JFS WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.8B
Holdings
1,918
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,726,135 | $147.5M | 8.31% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,789,938 | $124.0M | 6.99% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,392,318 | $103.3M | 5.82% | |
| 4 | IWBISHARES TR | 202,434 | $75.6M | 4.26% | |
| 5 | AGGISHARES TR | 663,243 | $66.2M | 3.73% | |
| 6 | IVVISHARES TR | 82,180 | $56.3M | 3.17% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,227 | $53.4M | 3.01% | |
| 8 | IJHISHARES TR | 710,578 | $46.9M | 2.64% | |
| 9 | MUBISHARES TR | 381,852 | $40.9M | 2.30% | |
| 10 | VTEBVANGUARD MUN BD FDS | 789,163 | $39.7M | 2.24% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 1,012,577 | $38.6M | 2.17% | |
| 12 | IJRISHARES TR | 318,455 | $38.3M | 2.16% | |
| 13 | IWFISHARES TR | 80,521 | $38.1M | 2.15% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 513,808 | $32.1M | 1.81% | |
| 15 | AQLTISHARES TR | 331,125 | $29.6M | 1.67% | |
| 16 | AAPLAPPLE INC | 100,006 | $27.2M | 1.53% | |
| 17 | IVEISHARES TR | 122,662 | $26.0M | 1.47% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 470,728 | $22.0M | 1.24% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 672,473 | $21.9M | 1.23% | |
| 20 | IEMGISHARES INC | 323,823 | $21.8M | 1.23% | |
| 21 | BNDVANGUARD BD INDEX FDS | 260,434 | $19.3M | 1.09% | |
| 22 | IVWISHARES TR | 138,702 | $17.1M | 0.96% | |
| 23 | VTIVANGUARD INDEX FDS | 48,848 | $16.4M | 0.92% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 321,825 | $16.3M | 0.92% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 439,934 | $15.2M | 0.85% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 266,821 | $14.3M | 0.81% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3M | 0.81% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 63,725 | $14.0M | 0.79% | |
| 29 | SPYSPDR S&P 500 ETF TR | 20,119 | $13.7M | 0.77% | |
| 30 | MSFTMICROSOFT CORP | 26,604 | $12.9M | 0.72% | |
| 31 | IWVISHARES TR | 33,246 | $12.9M | 0.72% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 163,949 | $11.7M | 0.66% | |
| 33 | IWDISHARES TR | 54,245 | $11.4M | 0.64% | |
| 34 | GOOGLALPHABET INC | 34,306 | $10.7M | 0.60% | |
| 35 | JCPBJ P MORGAN EXCHANGE TRADED F | 221,351 | $10.5M | 0.59% | |
| 36 | SHYISHARES TR | 113,519 | $9.4M | 0.53% | |
| 37 | IJKISHARES TR | 94,377 | $9.1M | 0.52% | |
| 38 | SUBISHARES TR | 84,555 | $9.0M | 0.51% | |
| 39 | IJSISHARES TR | 76,766 | $8.7M | 0.49% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 346,297 | $8.3M | 0.47% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 56,589 | $8.1M | 0.46% | |
| 42 | IJTISHARES TR | 56,153 | $7.9M | 0.45% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 299,267 | $7.8M | 0.44% | |
| 44 | GOOGALPHABET INC | 24,848 | $7.8M | 0.44% | |
| 45 | FDLFIRST TR EXCHANGE-TRADED FD | 164,560 | $7.3M | 0.41% | |
| 46 | DFEMDIMENSIONAL ETF TRUST | 217,530 | $7.2M | 0.41% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 153,637 | $7.2M | 0.40% | |
| 48 | TFISPDR SERIES TRUST | 155,344 | $7.1M | 0.40% | |
| 49 | VOOVANGUARD INDEX FDS | 11,081 | $6.9M | 0.39% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 209,672 | $6.8M | 0.39% | |
| 51 | IWMISHARES TR | 27,560 | $6.8M | 0.38% | |
| 52 | JNJJOHNSON & JOHNSON | 30,852 | $6.4M | 0.36% | |
| 53 | XLKSELECT SECTOR SPDR TR | 44,187 | $6.4M | 0.36% | |
| 54 | IJJISHARES TR | 48,175 | $6.3M | 0.36% | |
| 55 | JMUBJ P MORGAN EXCHANGE TRADED F | 120,758 | $6.1M | 0.34% | |
| 56 | VXFVANGUARD INDEX FDS | 28,626 | $6.0M | 0.34% | |
| 57 | NDQINVESCO QQQ TR | 9,654 | $5.9M | 0.33% | |
| 58 | AMZNAMAZON COM INC | 24,698 | $5.7M | 0.32% | |
| 59 | SCHESCHWAB STRATEGIC TR | 164,095 | $5.4M | 0.30% | |
| 60 | VXUSVANGUARD STAR FDS | 69,189 | $5.2M | 0.29% | |
| 61 | DONWISDOMTREE TR | 100,372 | $5.2M | 0.29% | |
| 62 | XLRESELECT SECTOR SPDR TR | 124,466 | $5.0M | 0.28% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 55,260 | $5.0M | 0.28% | |
| 64 | DWMWISDOMTREE TR | 71,739 | $4.9M | 0.28% | |
| 65 | EFAISHARES TR | 48,199 | $4.6M | 0.26% | |
| 66 | NVDANVIDIA CORPORATION | 23,325 | $4.3M | 0.25% | |
| 67 | PGPROCTER AND GAMBLE CO | 29,691 | $4.3M | 0.24% | |
| 68 | RWOSPDR INDEX SHS FDS | 93,535 | $4.2M | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 33,269 | $4.0M | 0.23% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 122,908 | $3.9M | 0.22% | |
| 71 | IDEVISHARES TR | 45,168 | $3.7M | 0.21% | |
| 72 | WMTWALMART INC | 32,637 | $3.6M | 0.20% | |
| 73 | KLACKLA CORP | 2,965 | $3.6M | 0.20% | |
| 74 | VBRVANGUARD INDEX FDS | 16,603 | $3.5M | 0.20% | |
| 75 | VTVVANGUARD INDEX FDS | 18,394 | $3.5M | 0.20% | |
| 76 | CATCATERPILLAR INC | 6,122 | $3.5M | 0.20% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 11,282 | $3.3M | 0.19% | |
| 78 | AQLTISHARES TR | 23,309 | $3.3M | 0.19% | |
| 79 | DYNFBLACKROCK ETF TRUST | 53,968 | $3.3M | 0.18% | |
| 80 | OEFISHARES TR | 9,472 | $3.2M | 0.18% | |
| 81 | XLFSELECT SECTOR SPDR TR | 56,298 | $3.1M | 0.17% | |
| 82 | XLVSELECT SECTOR SPDR TR | 19,281 | $3.0M | 0.17% | |
| 83 | SPDWSPDR INDEX SHS FDS | 65,961 | $2.9M | 0.17% | |
| 84 | VBVANGUARD INDEX FDS | 10,875 | $2.8M | 0.16% | |
| 85 | IYRISHARES TR | 29,229 | $2.7M | 0.15% | |
| 86 | ACGLARCH CAP GROUP LTD | 28,198 | $2.7M | 0.15% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.7M | 0.15% | |
| 88 | CVXCHEVRON CORP NEW | 17,179 | $2.6M | 0.15% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 2,927 | $2.6M | 0.14% | |
| 90 | IWRISHARES TR | 26,160 | $2.5M | 0.14% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 53,633 | $2.5M | 0.14% | |
| 92 | PRFZINVESCO EXCHANGE TRADED FD T | 54,824 | $2.5M | 0.14% | |
| 93 | ACWXISHARES TR | 37,337 | $2.5M | 0.14% | |
| 94 | ABBVABBVIE INC | 10,778 | $2.5M | 0.14% | |
| 95 | SCHWSCHWAB CHARLES CORP | 24,626 | $2.5M | 0.14% | |
| 96 | PEPPEPSICO INC | 17,002 | $2.4M | 0.14% | |
| 97 | BIVVANGUARD BD INDEX FDS | 30,988 | $2.4M | 0.14% | |
| 98 | JPMJPMORGAN CHASE & CO. | 7,418 | $2.4M | 0.13% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,672 | $2.3M | 0.13% | |
| 100 | HDHOME DEPOT INC | 6,685 | $2.3M | 0.13% |
Page 1 of 20Next