Q2 2026 13F · SEC CIK 1568068

Jfs Wealth Advisors, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 2,252
Top holdings a year, 3 yrs: +14.9%
Assets under management: $4.7B

Jfs Wealth Advisors, LLC is a wealth manager that reported 2,252 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 10.0%), Dimensional World Ex U.s. Core (DFAX, 6.9%), Dimensional ETF Trust (DFUS, 5.4%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Jfs Wealth Advisors, LLC holdings largest 50 of 2,252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jfs Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	10.0%	8.8%	4,515,601	+11.6%	$200.3M
DFAXDimensional World Ex U.s. Core	6.9%	7.1%	3,743,466	+0.2%	$137.9M
DFUSDimensional ETF Trust	5.4%	5.4%	1,333,612	-1.8%	$109.3M
IWBIshares Russell 1000 ETF	4.0%	4.0%	196,255	-1.6%	$80.4M
AGGIshares Tr	3.7%	3.9%	741,875	+5.9%	$73.4M
IVVIshares Core S&p 500 ETF	3.5%	3.2%	92,723	+4.7%	$69.4M
IJHIshares Tr	2.8%	2.7%	724,208	+1.5%	$55.8M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.8%	103,121	-1.3%	$51.6M
IJRIshares Core S&p Small Cap ETF	2.3%	2.2%	315,972	-0.8%	$46.9M
DFAIDimensional International Core Equity Ma	2.2%	2.2%	1,067,709	+5.4%	$44.0M
MUBIshares National Muni Bond ETF	2.1%	2.3%	387,660	+0.4%	$41.7M
VTEBVanguard Tx Ex Bd	2.1%	2.3%	823,707	+1.5%	$41.7M
IWFIshares Russell 1000 Growth ETF	1.9%	1.9%	308,513	+293.7%	$38.3M
VEAVanguard Tax-Managed Fds	1.8%	1.8%	508,227	-0.3%	$36.2M
IEFAIshares Core Msci Eafe ETF	1.6%	1.7%	342,642	-0.5%	$33.1M
IVEIshares S&p 500 Value ETF	1.4%	1.5%	124,892	-4.5%	$28.4M
AAPLApple Inc	1.4%	1.4%	97,671	-1.6%	$28.3M
DFAEDimensional ETF Trust	1.4%	1.3%	692,698	+3.1%	$27.9M
DFAUDimensional US Core Equity Market ETF	1.3%	1.2%	498,319	+2.5%	$25.8M
IEMGIshares	1.3%	1.3%	308,991	-4.3%	$25.6M
DFICDfa Dimensional Intl Core Equit	1.3%	1.0%	680,153	+35.0%	$25.3M
BNDVanguard Total Bond Market ETF	1.0%	1.1%	268,922	+1.1%	$19.7M
IVWIshares	0.9%	0.9%	136,636	-3.4%	$18.8M
VTIVanguard Index Fds	0.9%	0.9%	48,941	+0.3%	$18.1M
JPSTJ P Morgan Exchange Traded Fd	0.9%	0.9%	337,387	+2.3%	$17.1M
VWOVanguard Intl Equity Index F	0.8%	0.9%	284,308	+1.0%	$17.0M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	20,373	+1.0%	$15.2M
VIGVanguard Dividend Appreciation ETF	0.7%	0.8%	62,667	+0.4%	$14.8M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	19	+0.0%	$14.2M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	286,913	+5.6%	$13.5M
IWVIshares Russell 3000 Index	0.7%	0.7%	31,561	-2.5%	$13.5M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	53,224	-1.3%	$12.9M
DFEMDimensional	0.6%	0.5%	308,207	+26.6%	$12.5M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	161,837	-1.2%	$12.1M
GOOGLAlphabet Inc	0.6%	0.5%	32,209	-1.5%	$11.5M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.5%	0.5%	92,285	-1.6%	$10.8M
IJTIshares Tr	0.5%	0.5%	57,390	+2.5%	$10.2M
IJSIShares S&P Small Cap 600 Value	0.5%	0.5%	71,803	-0.7%	$9.8M
MSFTMicrosoft Corp	0.5%	0.5%	25,230	-2.8%	$9.4M
SCHFSchwab Intl Equity	0.5%	0.5%	335,757	-2.4%	$9.3M
SHYiShs Lehman 1-3Tsy	0.4%	0.5%	108,034	+1.4%	$8.9M
GOOGAlphabet Inc	0.4%	0.4%	24,863	-0.9%	$8.8M
XLKState Street Technology Select Sector Sp	0.4%	—	46,064	—	$8.8M
VOOVanguard S&p 500 ETF	0.4%	—	12,737	—	$8.7M
SCHBSchwb US Broad	0.4%	0.4%	292,101	-2.2%	$8.5M
IWMIshares	0.4%	0.4%	27,427	-0.5%	$8.2M
VYMVym	0.4%	0.4%	51,849	-0.9%	$8.2M
SUBIshares Tr	0.4%	0.5%	74,471	-13.1%	$7.9M
JNJJohnson & Johnson	0.4%	0.4%	30,534	-0.7%	$7.8M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	158,678	+0.1%	$7.7M

What Jfs Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	2,252
Q1 2026	$1.8B	1,888
Q4 2025	$1.8B	1,917
Q3 2025	$1.7B	1,901
Q2 2025	$1.6B	1,865
Q1 2025	$1.5B	1,935
Q4 2024	$1.5B	1,943
Q3 2024	$1.5B	1,963
Q2 2024	$1.3B	1,983
Q1 2024	$1.3B	2,005
Q4 2023	$1.2B	1,994
Q3 2023	$1.1B	1,969

Questions about Jfs Wealth Advisors, LLC's portfolio

What stocks does Jfs Wealth Advisors, LLC own?

Jfs Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 2,252 positions worth $2.0B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 10.0%, Dimensional World Ex U.s. Core (DFAX) at 6.9%, Dimensional ETF Trust (DFUS) at 5.4%, Ishares Russell 1000 ETF (IWB) at 4.0% and Ishares Tr (AGG) at 3.7%.

What did Jfs Wealth Advisors, LLC buy last quarter?

In Q2 2026, Jfs Wealth Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+293.7% shares), Dfa Dimensional Intl Core Equit (DFIC) (+35.0% shares) and Dimensional (DFEM) (+26.6% shares), compared with its Q1 2026 filing.

What did Jfs Wealth Advisors, LLC sell last quarter?

In Q2 2026, Jfs Wealth Advisors, LLC cut from its top 50 Dimensional U.s. Marketwide Val (DFUV), cut from its top 50 Spdr Series Trust (TFI) and Ishares Tr (SUB) (-13.1% shares), compared with its Q1 2026 filing.

How has Jfs Wealth Advisors, LLC's portfolio performed?

A portfolio copying Jfs Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Jfs Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jfs Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jfs Wealth Advisors, LLC manage?

Jfs Wealth Advisors, LLC reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.