DOSSIER · 13F-HR · Q2 2026

JFS WEALTH ADVISORS, LLC

$2.0B in tracked AUM across 2,257 positions as of Q2 2026.

JW
CIK 0001568068 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
2,257
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

JFS Wealth Advisors, LLC manages a substantial portfolio valued at approximately $1.78 billion as of the report date December 31, 2025. The firm has adopted a highly diversified investment approach, holding 1,922 distinct positions. The portfolio experienced modest growth of 3.8% during the quarter, increasing from $1.71 billion.

The portfolio is characterized by a heavy reliance on fund-based investing rather than individual stock selection. The data indicates a core-sat...

Key Holdings

The top ten holdings account for roughly 42.8% of the total portfolio value, indicating a preference for a "core" set of liquid funds to drive portfolio performance.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$200M4.5M10.0%
02
DFAX
DIMENSIONAL ETF TRUST
$138M3.7M6.9%
03
DFUS
DIMENSIONAL ETF TRUST
$109M1.3M5.4%
04
IWB
ISHARES TR
$80M196K4.0%
05
AGG
ISHARES TR
$73M742K3.7%
06
IVV
ISHARES TR
$69M93K3.5%
07
IJH
ISHARES TR
$56M724K2.8%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$52M103K2.6%
09
IJR
ISHARES TR
$47M316K2.3%
10
DFAI
DIMENSIONAL ETF TRUST
$44M1.1M2.2%

Filing history

2026Q2Jun 30
$2.0B 12.2%
2,257 positionsView →
2026Q1Mar 31
$1.8B 0.7%
1,892 positionsView →
2025Q4Dec 31
$1.8B 3.8%
1,922 positionsView →
2025Q3Sep 30
$1.7B 8.8%
1,904 positionsView →
2025Q2Jun 30
$1.6B 6.4%
1,868 positionsLocked
2025Q1Mar 31
$1.5B 1.0%
1,938 positionsLocked
2024Q4Dec 31
$1.5B 2.1%
1,945 positionsLocked
2024Q3Sep 30
$1.5B 17.8%
1,965 positionsLocked
2024Q2Jun 30
$1.3B 0.7%
1,988 positionsLocked
2024Q1Mar 31
$1.3B 7.1%
2,009 positionsLocked
2023Q4Dec 31
$1.2B 11.0%
1,997 positionsLocked
2023Q3Sep 30
$1.1B 4.7%
1,972 positionsLocked
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