JFS WEALTH ADVISORS, LLC
CIK: 1568068SEC EDGAR →
Portfolio Value
$1.1T
Holdings
1,889
As of
Q1 2026
New Positions
1,889
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,046,394 | $157.2B | 14.72% |
| 2 | DIMENSIONAL ETF TRUST | 3,737,287 | $127.0B | 11.89% |
| 3 | DIMENSIONAL ETF TRUST | 1,357,480 | $96.3B | 9.01% |
| 4 | ISHARES TR | 700,628 | $69.6B | 6.51% |
| 5 | ISHARES TR | 713,381 | $48.2B | 4.51% |
| 6 | VANGUARD MUN BD FDS | 811,204 | $40.5B | 3.79% |
| 7 | DIMENSIONAL ETF TRUST | 1,013,438 | $39.5B | 3.70% |
| 8 | VANGUARD TAX-MANAGED FDS | 509,610 | $32.7B | 3.06% |
| 9 | ISHARES TR | 344,211 | $31.2B | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 671,726 | $22.7B | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 575 | $994.0B | 93.1% |
| Unknown | 122 | $41.2B | 3.9% |
| Energy | 96 | $8.2B | 0.8% |
| Technology | 223 | $7.7B | 0.7% |
| Communication Services | 74 | $3.9B | 0.4% |
| Consumer Defensive | 69 | $3.6B | 0.3% |
| Healthcare | 137 | $2.8B | 0.3% |
| Consumer Cyclical | 184 | $2.6B | 0.2% |
| Utilities | 62 | $1.5B | 0.1% |
| Industrials | 233 | $1.4B | 0.1% |
| Basic Materials | 87 | $891.7M | 0.1% |
| Real Estate | 27 | $176.1M | 0.0% |