Jfs Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.78B
Q ending 2025-12-31
Change
+0.7% QoQ · +21.0% YoY
Positions
1,889
reported holdings
Largest positions
Top 100 of 1,889 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $157.2M | 4.0M |
| Dimensional Etf Trust | DFAX | Shares | $127.0M | 3.7M |
| Dimensional Etf Trust | DFUS | Shares | $96.3M | 1.4M |
| Ishares Tr | IWB | Shares | $71.1M | 199K |
| Ishares Tr | AGG | Shares | $69.6M | 701K |
| Ishares Tr | IVV | Shares | $57.9M | 89K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $50.0M | 104K |
| Ishares Tr | IJH | Shares | $48.2M | 713K |
| Ishares Tr | MUB | Shares | $41.0M | 386K |
| Vanguard Mun Bd Fds | VTEB | Shares | $40.5M | 811K |
| Ishares Tr | IJR | Shares | $39.6M | 319K |
| Dimensional Etf Trust | DFAI | Shares | $39.5M | 1.0M |
| Ishares Tr | IWF | Shares | $33.4M | 78K |
| Vanguard Tax-Managed Fds | VEA | Shares | $32.7M | 510K |
| Ishares Tr | IEFA | Shares | $31.2M | 344K |
| Ishares Tr | IVE | Shares | $27.6M | 131K |
| Apple Inc | AAPL | Shares | $25.2M | 99K |
| Dimensional Etf Trust | DFAE | Shares | $22.7M | 672K |
| Ishares Inc | IEMG | Shares | $22.5M | 323K |
| Dimensional Etf Trust | DFAU | Shares | $21.9M | 486K |
| Vanguard Bd Index Fds | BND | Shares | $19.6M | 266K |
| Dimensional Etf Trust | DFIC | Shares | $17.9M | 504K |
| J P Morgan Exchange Traded F | JPST | Shares | $16.7M | 330K |
| Ishares Tr | IVW | Shares | $16.0M | 141K |
| Vanguard Index Fds | VTI | Shares | $15.7M | 49K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.2M | 281K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $13.6M | 19 |
| Vanguard Specialized Funds | VIG | Shares | $13.4M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.1M | 20K |
| J P Morgan Exchange Traded F | JCPB | Shares | $12.8M | 272K |
| Ishares Tr | IWV | Shares | $12.0M | 32K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $12.0M | 164K |
| Ishares Tr | IWD | Shares | $11.5M | 54K |
| Microsoft Corp | MSFT | Shares | $9.6M | 26K |
| Ishares Tr | IJK | Shares | $9.4M | 94K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| Ishares Tr | SUB | Shares | $9.1M | 86K |
| Ishares Tr | SHY | Shares | $8.8M | 107K |
| Ishares Tr | IJS | Shares | $8.6M | 72K |
| Schwab Strategic Tr | SCHF | Shares | $8.5M | 344K |
| Dimensional Etf Trust | DFEM | Shares | $8.4M | 243K |
| Ishares Tr | IJT | Shares | $8.1M | 56K |
| First Tr Exchange-Traded Fd | FDL | Shares | $8.1M | 159K |
| Vanguard Whitehall Fds | VYM | Shares | $7.7M | 52K |
| Johnson & Johnson | JNJ | Shares | $7.5M | 31K |
| Schwab Strategic Tr | SCHB | Shares | $7.5M | 299K |
| Dimensional Etf Trust | DFUV | Shares | $7.4M | 152K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Spdr Series Trust | TFI | Shares | $7.0M | 154K |
| Ishares Tr | IWM | Shares | $6.8M | 28K |
| Vanguard Index Fds | VOO | Shares | $6.7M | 11K |
| J P Morgan Exchange Traded F | JMUB | Shares | $6.3M | 126K |
| Ishares Tr | IJJ | Shares | $6.2M | 47K |
| Vanguard Star Fds | VXUS | Shares | $6.0M | 78K |
| Schwab Strategic Tr | SCHG | Shares | $6.0M | 207K |
| Vanguard Index Fds | VXF | Shares | $5.9M | 29K |
| Select Sector Spdr Tr | XLK | Shares | $5.8M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Schwab Strategic Tr | SCHE | Shares | $5.4M | 165K |
| Vanguard Bd Index Fds | BIV | Shares | $5.4M | 70K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.1M | 54K |
| Wisdomtree Tr | DON | Shares | $5.0M | 94K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Ishares Tr | EFA | Shares | $4.9M | 51K |
| Select Sector Spdr Tr | XLRE | Shares | $4.7M | 115K |
| Ishares Tr | IUSB | Shares | $4.7M | 101K |
| Enterprise Prods Partners L | EPD | Shares | $4.7M | 123K |
| Wisdomtree Tr | DWM | Shares | $4.6M | 66K |
| Kla Corp | KLAC | Shares | $4.3M | 3K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Spdr Index Shs Fds | RWO | Shares | $4.2M | 92K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Procter & Gamble Co | PG | Shares | $4.1M | 29K |
| Walmart Inc | WMT | Shares | $3.9M | 31K |
| Vanguard Index Fds | VTV | Shares | $3.6M | 18K |
| Vanguard Index Fds | VBR | Shares | $3.6M | 16K |
| Ishares Tr | DVY | Shares | $3.5M | 23K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Ishares Tr | OEF | Shares | $3.0M | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $3.0M | 65K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| Select Sector Spdr Tr | XLV | Shares | $2.9M | 20K |
| Ishares Tr | IYR | Shares | $2.7M | 29K |
| International Business Machs | IBM | Shares | $2.7M | 11K |
| Arch Cap Group Ltd | Shares | $2.7M | 28K | |
| Blackrock Etf Trust | DYNF | Shares | $2.7M | 46K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 53K |
| Ishares Tr | IWR | Shares | $2.6M | 26K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 42K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.5M | 9K |
| Ishares Tr | ACWX | Shares | $2.5M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $2.5M | 54K |
| Invesco Exchange Traded Fd T | PRF | Shares | $2.4M | 51K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.