JFS WEALTH ADVISORS, LLC Q1 2026 Filing

Filed April 21, 2026

Portfolio Value

$1.1T

Holdings

1,889

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,889 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,046,394	$157.2B	14.72%
2	DFAXDIMENSIONAL ETF TRUST	3,737,287	$127.0B	11.89%
3	DFUSDIMENSIONAL ETF TRUST	1,357,480	$96.3B	9.01%
4	AGGISHARES TR	700,628	$69.6B	6.51%
5	IJHISHARES TR	713,381	$48.2B	4.51%
6	VTEBVANGUARD MUN BD FDS	811,204	$40.5B	3.79%
7	DFAIDIMENSIONAL ETF TRUST	1,013,438	$39.5B	3.70%
8	VEAVANGUARD TAX-MANAGED FDS	509,610	$32.7B	3.06%
9	AQLTISHARES TR	344,211	$31.2B	2.92%
10	DFAEDIMENSIONAL ETF TRUST	671,726	$22.7B	2.13%
11	IEMGISHARES INC	322,818	$22.5B	2.11%
12	DFAUDIMENSIONAL ETF TRUST	486,035	$21.9B	2.05%
13	BNDVANGUARD BD INDEX FDS	265,985	$19.6B	1.83%
14	DFICDIMENSIONAL ETF TRUST	503,716	$17.9B	1.68%
15	JPSTJ P MORGAN EXCHANGE TRADED F	329,687	$16.7B	1.56%
16	VWOVANGUARD INTL EQUITY INDEX F	281,455	$15.2B	1.42%
17	JCPBJ P MORGAN EXCHANGE TRADED F	271,776	$12.8B	1.20%
18	SPLVINVESCO EXCH TRADED FD TR II	163,853	$12.0B	1.12%
19	SHYISHARES TR	106,582	$8.8B	0.82%
20	SCHFSCHWAB STRATEGIC TR	344,002	$8.5B	0.80%
21	DFEMDIMENSIONAL ETF TRUST	243,468	$8.4B	0.79%
22	FDLFIRST TR EXCHANGE-TRADED FD	158,536	$8.1B	0.75%
23	SCHBSCHWAB STRATEGIC TR	298,692	$7.5B	0.70%
24	DFUVDIMENSIONAL ETF TRUST	152,003	$7.4B	0.69%
25	TFISPDR SERIES TRUST	154,341	$7.0B	0.66%
26	JMUBJ P MORGAN EXCHANGE TRADED F	125,591	$6.3B	0.59%
27	VXUSVANGUARD STAR FDS	78,207	$6.0B	0.56%
28	SCHGSCHWAB STRATEGIC TR	207,012	$6.0B	0.56%
29	SCHESCHWAB STRATEGIC TR	165,153	$5.4B	0.51%
30	BIVVANGUARD BD INDEX FDS	69,635	$5.4B	0.50%
31	VYMIVANGUARD WHITEHALL FDS	54,298	$5.1B	0.48%
32	DONWISDOMTREE TR	94,416	$5.0B	0.46%
33	EFAISHARES TR	50,563	$4.9B	0.46%
34	XLRESELECT SECTOR SPDR TR	114,616	$4.7B	0.44%
35	IUSBISHARES TR	101,243	$4.7B	0.44%
36	EPDENTERPRISE PRODS PARTNERS L	122,908	$4.7B	0.44%
37	DWMWISDOMTREE TR	65,890	$4.6B	0.43%
38	RWOSPDR INDEX SHS FDS	91,874	$4.2B	0.39%
39	SPDWSPDR INDEX SHS FDS	65,004	$3.0B	0.28%
40	IYRISHARES TR	29,079	$2.7B	0.26%
41	ACGLARCH CAP GROUP LTD	28,203	$2.7B	0.25%
42	DYNFBLACKROCK ETF TRUST	46,327	$2.7B	0.25%
43	XLFSELECT SECTOR SPDR TR	52,685	$2.6B	0.24%
44	IWRISHARES TR	26,380	$2.6B	0.24%
45	XLESELECT SECTOR SPDR TR	41,515	$2.5B	0.24%
46	ACWXISHARES TR	36,954	$2.5B	0.24%
47	PRFZINVESCO EXCHANGE TRADED FD T	53,608	$2.5B	0.23%
48	PRFINVESCO EXCHANGE TRADED FD T	50,852	$2.4B	0.23%
49	KOCOCA COLA CO	29,791	$2.3B	0.21%
50	SCHWSCHWAB CHARLES CORP	23,989	$2.3B	0.21%
51	EEMISHARES TR	38,234	$2.2B	0.20%
52	SCHASCHWAB STRATEGIC TR	71,671	$2.1B	0.20%
53	REETISHARES TR	79,420	$2.0B	0.19%
54	DFIVDIMENSIONAL ETF TRUST	35,441	$1.9B	0.18%
55	SCHXSCHWAB STRATEGIC TR	72,599	$1.9B	0.17%
56	SPTMSPDR SERIES TRUST	23,312	$1.8B	0.17%
57	EFVISHARES TR	24,490	$1.8B	0.17%
58	DFASDIMENSIONAL ETF TRUST	25,259	$1.8B	0.17%
59	BCCCGLOBAL X FDS	34,703	$1.8B	0.17%
60	SCHMSCHWAB STRATEGIC TR	56,621	$1.8B	0.16%
61	DOLWISDOMTREE TR	25,621	$1.7B	0.16%
62	AQLTISHARES TR	74,347	$1.7B	0.16%
63	TAT&T INC	57,546	$1.7B	0.16%
64	CSCOCISCO SYS INC	20,401	$1.6B	0.15%
65	MBBISHARES TR	16,510	$1.6B	0.15%
66	FBNDFIDELITY MERRIMACK STR TR	34,175	$1.6B	0.15%
67	MQYBLACKROCK MUNIYILD QULT FD I	128,082	$1.4B	0.13%
68	IQIINVESCO QUALITY MUN INCOME T	144,837	$1.4B	0.13%
69	VMOINVESCO MUN OPPORTUNIT TR	145,969	$1.4B	0.13%
70	VKQINVESCO MUNICIPAL TRUST	145,266	$1.4B	0.13%
71	XNEAXNUVEEN AMT FREE QLTY MUN INC	122,844	$1.4B	0.13%
72	SPEMSPDR INDEX SHS FDS	29,207	$1.4B	0.13%
73	NADNUVEEN QUALITY MUNCP INCOME	118,640	$1.4B	0.13%
74	EIMEATON VANCE MUN BD FD	137,434	$1.3B	0.13%
75	XMLVINVESCO EXCH TRADED FD TR II	21,121	$1.3B	0.12%
76	THROBLACKROCK ETF TRUST	35,090	$1.3B	0.12%
77	DFAWDIMENSIONAL ETF TRUST	17,195	$1.3B	0.12%
78	VEUVANGUARD INTL EQUITY INDEX F	16,569	$1.2B	0.12%
79	BAIBLACKROCK ETF TRUST	36,052	$1.2B	0.11%
80	PFEPFIZER INC	41,994	$1.2B	0.11%
81	SHYGISHARES TR	26,459	$1.1B	0.10%
82	VONVVANGUARD SCOTTSDALE FDS	11,556	$1.1B	0.10%
83	VTEIVANGUARD MUN BD FDS	10,715	$1.1B	0.10%
84	DTDWISDOMTREE TR	11,643	$1.0B	0.09%
85	DISDISNEY WALT CO	10,422	$1.0B	0.09%
86	IAGGISHARES TR	19,937	$997.6M	0.09%
87	FLOTISHARES TR	18,805	$958.1M	0.09%
88	UBSUBS GROUP AG	23,592	$921.7M	0.09%
89	FNBF N B CORP	53,769	$899.0M	0.08%
90	DFATDIMENSIONAL ETF TRUST	13,939	$870.5M	0.08%
91	DFCFDIMENSIONAL ETF TRUST	20,571	$868.5M	0.08%
92	IDEVISHARES TR	10,083	$842.6M	0.08%
93	BACBANK AMERICA CORP	17,042	$830.8M	0.08%
94	ALLWSSGA ACTIVE TR	28,664	$827.0M	0.08%
95	BINCBLACKROCK ETF TRUST II	15,746	$817.7M	0.08%
96	SCHZSCHWAB STRATEGIC TR	34,721	$806.2M	0.08%
97	IAU*ISHARES GOLD TR	8,998	$793.3M	0.07%
98	VCITVANGUARD SCOTTSDALE FDS	9,416	$779.2M	0.07%
99	PXFINVESCO EXCH TRADED FD TR II	11,112	$776.7M	0.07%
100	BLCRBLACKROCK ETF TRUST	18,540	$761.3M	0.07%

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