JFS WEALTH ADVISORS, LLC

CIK: 0001568068SEC EDGAR →

Portfolio Value

$1.8T

Holdings

1,918

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAC DIMENSIONAL ETF TRUST	3,726,135	$147.5B	8.31%
2	DFAX DIMENSIONAL ETF TRUST	3,789,938	$124.0B	6.99%
3	DFUS DIMENSIONAL ETF TRUST	1,392,318	$103.3B	5.82%
4	IWB ISHARES TR	202,434	$75.6B	4.26%
5	AGG ISHARES TR	663,243	$66.2B	3.73%
6	IVV ISHARES TR	82,180	$56.3B	3.17%
7	BRK/B BERKSHIRE HATHAWAY INC DEL	106,227	$53.4B	3.01%
8	IJH ISHARES TR	710,578	$46.9B	2.64%
9	MUB ISHARES TR	381,852	$40.9B	2.30%
10	VTEB VANGUARD MUN BD FDS	789,163	$39.7B	2.24%

Quarterly Changes

Top Buys

DFAC↑ Increased

$14.4B

DFIC↑ Increased

$7.6B

DFAX↑ Increased

$5.7B

IVV↑ Increased

$5.7B

AGG↑ Increased

$4.7B

Top Sells

TFI↓ Decreased

$3.8B

IWF↓ Decreased

$2.9B

AAPL↓ Decreased

$2.1B

GOOG↓ Decreased

$1.7B

IWB↓ Decreased

$1.5B

New Positions (91)

AVDE

$151.0M · 2K shares

SOLS

$120.0M · 2K shares

IWY

$112.0M · 407 shares

$111.0M · 4K shares

$102.0M · 3K shares

$100.0M · 2K shares

$98.0M · 1K shares

$69.0M · 1K shares

$51.0M · 2K shares

$48.0M · 736 shares

GDLC

$47.0M · 1K shares

IEUR

$36.0M · 515 shares

ICOP

$26.0M · 605 shares

$21.0M · 496 shares

$20.0M · 800 shares

$20.0M · 2K shares

$18.0M · 1K shares

$14.0M · 115 shares

$14.0M · 96 shares

$12.0M · 5K shares

$9.0M · 38 shares

$9.0M · 110 shares

$8.0M · 72 shares

$4.0M · 46 shares

$4.0M · 150 shares

$3.0M · 69 shares

$3.0M · 233 shares

$3.0M · 110 shares

$2.0M · 46 shares

$2.0M · 37 shares

$2.0M · 91 shares

$2.0M · 11 shares

$2.0M · 15 shares

$2.0M · 78 shares

$2.0M · 92 shares

$2.0M · 53 shares

$1.0M · 57 shares

$1.0M · 11 shares

$1.0M · 40 shares

$1.0M · 294 shares

$1.0M · 6 shares

$1.0M · 36 shares

$1.0M · 27 shares

$1.0M · 14 shares

$1.0M · 122 shares

$1.0M · 168 shares

$1.0M · 27 shares

$1.0M · 10 shares

$0 · 66 shares

$0 · 4 shares

$0 · 14 shares

$0 · 116 shares

$0 · 37 shares

$0 · 3 shares

$0 · 20 shares

$0 · 11 shares

$0 · 8 shares

$0 · 40 shares

$0 · 1 shares

$0 · 19 shares

$0 · 8 shares

$0 · 94 shares

$0 · 31 shares

$0 · 23 shares

$0 · 14 shares

$0 · 15 shares

$0 · 6 shares

MCTA

$0 · 6K shares

CENTRAIS ELET BRAS SA

$0 · 64 shares

$0 · 213 shares

$0 · 1 shares

$0 · 2 shares

$0 · 9 shares

$0 · 7 shares

$0 · 2 shares

$0 · 33 shares

$0 · 1 shares

$0 · 4 shares

$0 · 8 shares

$0 · 10 shares

$0 · 57 shares

$0 · 1 shares

$0 · 6 shares

$0 · 9 shares

$0 · 17 shares

$0 · 11 shares

$0 · 3 shares

$0 · 35 shares

$0 · 8 shares

$0 · 3 shares

$0 · 9 shares

Closed Positions (74)

$278.5M · 6K shares

$86.7M · 6K shares

$80.9M · 2K shares

$63.0M · 1K shares

$60.9M · 3K shares

$49.1M · 828 shares

$48.5M · 1K shares

$38.9M · 1K shares

$38.7M · 2K shares

$38.1M · 2K shares

$38.0M · 1K shares

$30.2M · 1K shares

$24.9M · 400 shares

$22.9M · 2K shares

$18.1M · 815 shares

$17.5M · 500 shares

$14.5M · 177 shares

$12.2M · 2K shares

$11.3M · 38 shares

$10.5M · 500 shares

$7.9M · 200 shares

$7.2M · 300 shares

$6.8M · 672 shares

$6.2M · 223 shares

$4.8M · 115 shares

$4.4M · 200 shares

$3.7M · 41 shares

$3.3M · 34 shares

$3.2M · 37 shares

$2.9M · 29 shares

$2.6M · 103 shares

$2.5M · 157 shares

$2.4M · 50 shares

$2.3M · 1 shares

$2.2M · 1K shares

$2.2M · 30 shares

$2.2M · 64 shares

$2.1M · 44 shares

$1.8M · 68 shares

$1.8M · 200 shares

$1.6M · 17 shares

$1.5M · 23 shares

$1.4M · 49 shares

$1.3M · 240 shares

$1.2M · 250 shares

$1.0M · 27 shares

$966K · 24 shares

$922K · 94 shares

$901K · 60 shares

$745K · 48 shares

$711K · 27 shares

$670K · 32 shares

$661K · 7 shares

$644K · 2 shares

$515K · 78 shares

$487K · 6 shares

$357K · 9 shares

$334K · 170 shares

$331K · 12 shares

$330K · 7 shares

$310K · 162 shares

$210K · 3 shares

$204K · 3 shares

$130K · 2 shares

$71K · 3 shares

$58K · 8 shares

$51K · 1 shares

$48K · 1 shares

$34K · 1 shares

$33K · 2 shares

$20K · 2 shares

$19K · 1 shares

$5K · 1 shares

$1K · 0 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	564	$1.5T	82.7%
Unknown	126	$120.3B	6.8%
Technology	239	$69.0B	3.9%
Communication Services	74	$24.8B	1.4%
Healthcare	145	$19.1B	1.1%
Consumer Cyclical	190	$18.2B	1.0%
Industrials	239	$17.7B	1.0%
Consumer Defensive	72	$17.0B	1.0%
Energy	95	$14.0B	0.8%
Utilities	61	$4.8B	0.3%
Basic Materials	83	$2.2B	0.1%
Real Estate	30	$631.0M	0.0%