Institutional Investor · CIK 0001568068
JFS WEALTH ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
2,318
Total Value
$2.02B
Total Shares
26.49M
Latest Filing
Jul 10, 2026
CIK
0001568068
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,515,601 | $200.31M | 0.4237% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,743,466 | $137.91M | 1.1510% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,333,612 | $109.28M | 0.5172% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 196,255 | $80.37M | 0.1683% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 741,875 | $73.43M | 0.0527% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 92,723 | $69.44M | 0.0080% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 724,208 | $55.84M | 0.0445% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 103,121 | $51.60M | 0.0048% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 315,972 | $46.86M | 0.0420% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 1,067,709 | $44.04M | 0.2670% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 387,660 | $41.72M | 0.0890% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 823,707 | $41.66M | 0.0837% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 308,513 | $38.31M | 0.0283% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 508,227 | $36.21M | 0.0114% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 124,892 | $28.36M | 0.0591% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 97,671 | $28.26M | 0.0007% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 97,671 | $28.26M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 692,698 | $27.85M | 0.2723% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 498,319 | $25.76M | 0.2096% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 308,991 | $25.60M | 0.0151% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 268,922 | $19.74M | 0.0049% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 136,636 | $18.79M | 0.0250% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 48,941 | $18.11M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 337,387 | $17.06M | 0.0421% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 284,308 | $16.97M | 0.0102% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 20,373 | $15.22M | 0.0019% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 62,667 | $14.83M | 0.0116% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 19 | $14.23M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 31,561 | $13.46M | 0.0699% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 53,224 | $12.90M | 0.0170% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 308,207 | $12.53M | 0.1274% | SH | — | View | |
Invesco S&P 500 Low…(SPLV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 161,837 | $12.12M | 0.1748% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 32,209 | $11.51M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 92,285 | $10.84M | 0.0966% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 57,390 | $10.25M | 0.1227% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 71,803 | $9.81M | 0.1196% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 25,230 | $9.41M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 335,757 | $9.30M | 0.0140% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 108,034 | $8.87M | 0.0353% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 24,863 | $8.78M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 46,064 | $8.78M | 0.0070% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 12,737 | $8.75M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 292,101 | $8.46M | 0.0195% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 27,427 | $8.24M | 0.0100% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 51,849 | $8.19M | 0.0087% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 74,471 | $7.93M | 0.0692% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 30,534 | $7.75M | 0.0013% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 30,534 | $7.75M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 158,678 | $7.72M | 0.1121% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,956 | $7.33M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,956 | $7.33M | 1.0219% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 131,869 | $7.25M | 0.0478% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 29,251 | $7.20M | 0.0071% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 153,591 | $7.03M | 0.2207% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 81,432 | $6.96M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 46,850 | $6.92M | 0.0785% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 202,784 | $6.86M | 0.0117% | SH | — | View | |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 132,238 | $6.70M | 0.0776% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 5,812 | $6.19M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 128,757 | $5.94M | 0.0137% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 57,125 | $5.61M | 0.0289% | SH | — | View | |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 18,340 | $5.53M | 0.0014% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 18,340 | $5.53M | 0.0014% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 22,654 | $5.40M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 22,654 | $5.40M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 148,818 | $5.40M | 0.0430% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 94,973 | $5.37M | 0.1378% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 51,347 | $5.33M | 0.0071% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 111,322 | $4.90M | 0.0619% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 94,538 | $4.70M | 0.3856% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 63,202 | $4.63M | 0.7175% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 123,018 | $4.52M | 0.0057% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 22,263 | $4.45M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 22,263 | $4.45M | 0.0001% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 30,895 | $4.22M | 0.0007% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 28,368 | $4.16M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 18,522 | $4.04M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 16,425 | $3.99M | 0.0059% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,344 | $3.86M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 23,241 | $3.63M | 0.0160% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 30,535 | $3.46M | 0.0004% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 30,535 | $3.46M | 0.0004% | SH | — | View |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,340 | $3.42M | 0.0175% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 10,937 | $3.32M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 65,136 | $3.28M | 0.0081% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 20,004 | $3.17M | 0.0078% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-10 | 11,185 | $3.15M | 0.0012% | SH | — | View | |
Invesco RAFI US 1500…(PRFZ) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 55,566 | $3.10M | 0.1052% | SH | — | View |
Vanguard S&P 500 Growth…(VOOG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 36,108 | $2.98M | 0.0111% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 55,097 | $2.98M | 0.0314% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 55,509 | $2.98M | 0.0055% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 28,518 | $2.92M | 0.0642% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 8,595 | $2.91M | 0.0253% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 2,870 | $2.90M | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 26,268 | $2.90M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 41,783 | $2.86M | 0.0089% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 34,479 | $2.85M | 0.1976% | SH | — | View | |
iShares MSCI ACWI ex…(ACWX) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 37,299 | $2.84M | 0.0243% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 41,113 | $2.80M | 0.0072% | SH | — | View | |
Arch Capital Group Ltd.(ACGL) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 28,189 | $2.74M | 0.0081% | SH | — | View |
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