JFS WEALTH ADVISORS, LLC
CIK: 1568068SEC EDGAR →
Portfolio Value
$1.2T
Holdings
2,253
As of
Q2 2026
New Positions
410
Closed Positions
55
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,515,601 | $200.3B | 16.83% |
| 2 | DIMENSIONAL ETF TRUST | 3,743,466 | $137.9B | 11.59% |
| 3 | DIMENSIONAL ETF TRUST | 1,333,612 | $109.3B | 9.18% |
| 4 | ISHARES TR | 741,875 | $73.4B | 6.17% |
| 5 | ISHARES TR | 724,208 | $55.8B | 4.69% |
| 6 | DIMENSIONAL ETF TRUST | 1,067,709 | $44.0B | 3.70% |
| 7 | VANGUARD MUN BD FDS | 823,707 | $41.7B | 3.50% |
| 8 | VANGUARD TAX-MANAGED FDS | 508,227 | $36.2B | 3.04% |
| 9 | ISHARES TR | 342,642 | $33.1B | 2.78% |
| 10 | DIMENSIONAL ETF TRUST | 692,698 | $27.9B | 2.34% |
Quarterly Changes
Top Buys
New Positions (420)
$1.0B · 36K shares
$891.9M · 18K shares
$829.7M · 23K shares
$242.9M · 3K shares
$170.4M · 3K shares
$130.9M · 1K shares
$123.7M · 1K shares
$114.1M · 5K shares
$75.5M · 1K shares
$64.4M · 1K shares
$53.2M · 3K shares
$53.2M · 1K shares
$31.5M · 816 shares
$29.4M · 1K shares
CARNIVAL CORP LTD
$27.5M · 963 shares
$27.0M · 645 shares
VERSIGENT PLC
$23.4M · 557 shares
$22.3M · 922 shares
$20.1M · 991 shares
$18.7M · 367 shares
$17.2M · 742 shares
$16.7M · 410 shares
$16.3M · 270 shares
$16.0M · 316 shares
$16.0M · 315 shares
$15.0M · 347 shares
$12.8M · 129 shares
$11.5M · 115 shares
$11.3M · 435 shares
$10.8M · 140 shares
$10.5M · 193 shares
$9.9M · 944 shares
$9.8M · 1K shares
$9.6M · 164 shares
$9.1M · 135 shares
$8.5M · 180 shares
$8.3M · 188 shares
$8.2M · 347 shares
$8.0M · 154 shares
PIPER SANDLER COMPANIES
$7.7M · 106 shares
$7.3M · 125 shares
$7.2M · 320 shares
$6.7M · 71 shares
$6.6M · 229 shares
$5.3M · 103 shares
$4.8M · 93 shares
$4.7M · 136 shares
$4.1M · 219 shares
$3.9M · 149 shares
$3.6M · 142 shares
$3.4M · 156 shares
$3.4M · 163 shares
$3.0M · 115 shares
$2.7M · 226 shares
$2.7M · 51 shares
$2.6M · 88 shares
$2.6M · 77 shares
$2.5M · 181 shares
$2.5M · 52 shares
$2.4M · 259 shares
$2.3M · 79 shares
$2.2M · 73 shares
$2.1M · 142 shares
$2.1M · 119 shares
$2.0M · 89 shares
$2.0M · 200 shares
$1.9M · 179 shares
$1.9M · 188 shares
$1.9M · 100 shares
$1.9M · 119 shares
$1.8M · 181 shares
$1.8M · 168 shares
$1.7M · 32 shares
$1.7M · 66 shares
$1.7M · 249 shares
$1.7M · 66 shares
$1.7M · 60 shares
$1.6M · 101 shares
$1.6M · 152 shares
$1.6M · 69 shares
$1.6M · 721 shares
$1.6M · 109 shares
$1.6M · 40 shares
$1.6M · 61 shares
$1.5M · 19 shares
$1.5M · 89 shares
$1.5M · 63 shares
TREKOR METALS LTD
$1.5M · 213 shares
$1.5M · 26 shares
$1.4M · 20 shares
$1.4M · 71 shares
$1.4M · 46 shares
$1.4M · 140 shares
$1.4M · 55 shares
$1.4M · 158 shares
$1.4M · 141 shares
$1.4M · 32 shares
$1.4M · 95 shares
$1.3M · 35 shares
$1.3M · 51 shares
$1.3M · 62 shares
$1.3M · 59 shares
$1.2M · 42 shares
$1.2M · 93 shares
$1.2M · 26 shares
$1.2M · 69 shares
$1.2M · 88 shares
$1.1M · 15 shares
$1.1M · 99 shares
$1.1M · 20 shares
$1.1M · 90 shares
$1.1M · 62 shares
$1.1M · 36 shares
$1.1M · 19 shares
$1.1M · 85 shares
$1.1M · 225 shares
$1.0M · 93 shares
$1.0M · 66 shares
HONEYWELL AEROSPACE INC
$1.0M · 5K shares
$1.0M · 54 shares
$1.0M · 106 shares
$1.0M · 60 shares
$991K · 101 shares
$985K · 20 shares
$980K · 15 shares
$979K · 66 shares
$977K · 53 shares
$964K · 100 shares
$961K · 78 shares
$960K · 42 shares
$926K · 45 shares
$922K · 57 shares
$900K · 96 shares
$889K · 69 shares
$881K · 47 shares
$877K · 355 shares
$877K · 21 shares
$865K · 51 shares
$845K · 70 shares
$843K · 18 shares
$836K · 91 shares
$834K · 35 shares
$825K · 78 shares
$820K · 59 shares
$819K · 11 shares
$819K · 54 shares
$809K · 171 shares
$798K · 10 shares
$794K · 25 shares
$789K · 57 shares
$786K · 77 shares
$779K · 98 shares
$767K · 71 shares
$757K · 128 shares
$756K · 13 shares
$754K · 139 shares
$748K · 25 shares
$741K · 46 shares
$738K · 66 shares
$735K · 102 shares
$728K · 34 shares
$704K · 27 shares
$703K · 18 shares
$696K · 45 shares
$692K · 33 shares
$690K · 25 shares
$678K · 250 shares
$671K · 8 shares
$642K · 11 shares
$636K · 60 shares
$629K · 12 shares
$618K · 24 shares
$610K · 73 shares
$607K · 8 shares
$593K · 18 shares
$592K · 8 shares
$591K · 20 shares
$587K · 52 shares
$586K · 9 shares
$586K · 107 shares
$579K · 60 shares
$575K · 28 shares
$570K · 85 shares
$565K · 20 shares
$561K · 16 shares
$561K · 15 shares
$558K · 96 shares
$554K · 12 shares
$526K · 9 shares
$525K · 60 shares
$523K · 57 shares
$507K · 30 shares
$491K · 20 shares
$490K · 11 shares
$488K · 15 shares
$488K · 24 shares
$481K · 5 shares
$475K · 6 shares
$473K · 20 shares
$469K · 50 shares
$466K · 39 shares
$466K · 10 shares
$462K · 12 shares
$456K · 15 shares
$456K · 15 shares
$451K · 57 shares
$445K · 10 shares
$443K · 8 shares
$443K · 15 shares
$430K · 21 shares
$428K · 14 shares
$425K · 6 shares
$421K · 24 shares
$421K · 47 shares
$419K · 39 shares
$418K · 34 shares
$412K · 9 shares
$412K · 18 shares
$411K · 20 shares
$410K · 20 shares
$406K · 16 shares
$396K · 8 shares
$394K · 10 shares
$393K · 34 shares
$392K · 6 shares
$389K · 180 shares
$389K · 20 shares
$388K · 10 shares
$386K · 69 shares
$386K · 6 shares
$384K · 6 shares
$382K · 10 shares
$382K · 55 shares
$380K · 18 shares
$380K · 47 shares
$359K · 10 shares
$359K · 10 shares
$358K · 26 shares
$356K · 21 shares
$355K · 6 shares
$353K · 6 shares
$349K · 8 shares
$343K · 32 shares
$342K · 5 shares
$337K · 6 shares
$336K · 8 shares
$335K · 12 shares
$329K · 6 shares
$327K · 4 shares
$325K · 60 shares
SPACE EXPLORATION TECHN CORP
$325K · 2K shares
$324K · 91 shares
$322K · 28 shares
$320K · 29 shares
$312K · 24 shares
$312K · 26 shares
$306K · 4 shares
$301K · 6 shares
$300K · 4 shares
$300K · 4 shares
$300K · 4 shares
$299K · 8 shares
$298K · 18 shares
$298K · 81 shares
$292K · 20 shares
$291K · 5 shares
$287K · 4 shares
$285K · 21 shares
$282K · 34 shares
$280K · 10 shares
$280K · 16 shares
$280K · 3 shares
$279K · 13 shares
$279K · 6 shares
$278K · 12 shares
$276K · 14 shares
$276K · 15 shares
$274K · 10 shares
$273K · 12 shares
$273K · 8 shares
$272K · 8 shares
$271K · 8 shares
$269K · 80 shares
$268K · 6 shares
$263K · 12 shares
$262K · 7 shares
$261K · 10 shares
$261K · 24 shares
$259K · 30 shares
$259K · 9 shares
$258K · 16 shares
$257K · 6 shares
$250K · 8 shares
$249K · 10 shares
$248K · 6 shares
$247K · 6 shares
$247K · 8 shares
$246K · 5 shares
$246K · 5 shares
$246K · 10 shares
$243K · 4 shares
$242K · 8 shares
$238K · 46 shares
$237K · 40 shares
$233K · 16 shares
$232K · 14 shares
$228K · 42 shares
$228K · 8 shares
$228K · 26 shares
$226K · 11 shares
$225K · 69 shares
$225K · 8 shares
$223K · 9 shares
$218K · 6 shares
$214K · 4 shares
$210K · 36 shares
$210K · 4 shares
$209K · 4 shares
$209K · 34 shares
$209K · 12 shares
$209K · 6 shares
$205K · 24 shares
$202K · 4 shares
$200K · 20 shares
$200K · 8 shares
$199K · 16 shares
$198K · 11 shares
$196K · 12 shares
$195K · 19 shares
$195K · 6 shares
$192K · 19 shares
$192K · 11 shares
$189K · 6 shares
$188K · 18 shares
$187K · 4 shares
$186K · 6 shares
$183K · 4 shares
$181K · 6 shares
FEDEX FGHT HLDG CO INC
$178K · 1K shares
$176K · 2 shares
$175K · 18 shares
$175K · 4 shares
$173K · 10 shares
$172K · 46 shares
$172K · 10 shares
$170K · 6 shares
$168K · 3 shares
$168K · 3 shares
$168K · 2 shares
$167K · 4 shares
$159K · 2 shares
$159K · 3 shares
$158K · 15 shares
$154K · 8 shares
$154K · 4 shares
$153K · 15 shares
$153K · 6 shares
$152K · 8 shares
$151K · 72 shares
$148K · 4 shares
$147K · 4 shares
$146K · 4 shares
$142K · 3 shares
$139K · 4 shares
$138K · 3 shares
$138K · 29 shares
$138K · 2 shares
$135K · 15 shares
$135K · 3 shares
$131K · 7 shares
$131K · 4 shares
$129K · 11 shares
$124K · 3 shares
$122K · 6 shares
$122K · 858 shares
$121K · 8 shares
$120K · 5 shares
$113K · 2 shares
$112K · 8 shares
$112K · 36 shares
$93K · 40 shares
$75K · 33 shares
$67K · 5 shares
$60K · 1 shares
$47K · 3 shares
$25K · 110 shares
$14K · 3 shares
$12K · 1 shares
$12K · 112 shares
$4K · 44 shares
$3K · 25 shares
COHEN & STEERS QUALITY INCOM
$2K · 78 shares
$2K · 12 shares
$1K · 10 shares
$1K · 9 shares
$1K · 9 shares
$1K · 3 shares
$999 · 7 shares
$927 · 6 shares
$827 · 5 shares
$705 · 7 shares
$587 · 3 shares
$573 · 4 shares
$562 · 5 shares
$546 · 4 shares
$494 · 4 shares
$493 · 3 shares
$492 · 3 shares
$471 · 4 shares
$431 · 3 shares
$425 · 2 shares
$424 · 1 shares
$418 · 4 shares
$351 · 2 shares
$322 · 2 shares
$266 · 1 shares
$266 · 2 shares
$264 · 2 shares
$248 · 2 shares
$169 · 1 shares
Closed Positions (56)
$997.6M · 20K shares
$76.2M · 4K shares
$74.8M · 863 shares
$54.7M · 1K shares
$51.3M · 3K shares
$37.6M · 500 shares
$30.0M · 500 shares
$27.0M · 660 shares
$22.1M · 853 shares
$13.4M · 382 shares
$13.3M · 250 shares
$9.1M · 365 shares
$7.7M · 200 shares
$7.1M · 152 shares
$7.1M · 623 shares
$7.1M · 220 shares
$6.8M · 104 shares
$6.6M · 150 shares
$5.0M · 66 shares
$3.5M · 75 shares
$2.6M · 502 shares
$2.1M · 9K shares
$1.9M · 46 shares
$1.4M · 213 shares
$1.1M · 19 shares
$1.1M · 27 shares
$1.0M · 39 shares
$870K · 10 shares
$663K · 95 shares
$603K · 7 shares
$486K · 9 shares
$465K · 17 shares
$373K · 10 shares
$277K · 6 shares
$230K · 16 shares
$151K · 3 shares
$128K · 3 shares
$95K · 10 shares
$75K · 2 shares
$62K · 609 shares
$58K · 3 shares
$56K · 500 shares
$51K · 1 shares
$50K · 2 shares
$37K · 1 shares
$28K · 150 shares
$17K · 1 shares
$12K · 33 shares
$3K · 17 shares
$3K · 0 shares
$3K · 19 shares
$775 · 5 shares
$733 · 3 shares
$520 · 2 shares
$449 · 3 shares
$428 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 688 | $1.1T | 93.8% |
| Unknown | 153 | $42.9B | 3.6% |
| Energy | 101 | $7.5B | 0.6% |
| Technology | 291 | $7.1B | 0.6% |
| Consumer Defensive | 79 | $3.2B | 0.3% |
| Healthcare | 179 | $3.2B | 0.3% |
| Communication Services | 73 | $3.2B | 0.3% |
| Consumer Cyclical | 197 | $2.6B | 0.2% |
| Utilities | 68 | $1.5B | 0.1% |
| Industrials | 247 | $1.0B | 0.1% |
| Basic Materials | 99 | $947.5M | 0.1% |
| Real Estate | 78 | $186.9M | 0.0% |