Holdings of JFS WEALTH ADVISORS, LLC

Name: Holdings of JFS WEALTH ADVISORS, LLC
Creator: Titelia

1678 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

Funds 18.1 %
Financials 5.3 %
Technology 3.5 %
Communication 1.4 %
Health care 1.2 %
Consumer staples 1.1 %
Industrials 1.1 %
Consumer discretionary 1.0 %
Energy 0.5 %
Utilities 0.3 %
Materials 0.1 %
Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
GB 0.1 %
TW 0.1 %
KR 0.0 %
AU 0.0 %
JP 0.0 %
ES 0.0 %
IN 0.0 %
BR 0.0 %
ZA 0.0 %
NL 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,573	1.6B $	99.82 %
2	GB	19	909.2K $	0.06 %
3	TW	3	875K $	0.05 %
4	KR	8	139.8K $	0.01 %
5	AU	3	124.7K $	0.01 %
6	JP	5	123.6K $	0.01 %
7	ES	1	89.4K $	0.01 %
8	IN	3	83.1K $	0.01 %
9	BR	17	77.1K $	0.00 %
10	ZA	4	71.9K $	0.00 %
11	NL	4	71.1K $	0.00 %
12	MX	8	35.9K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	4,046,394	157.2M $
2	Dimensional ETF Trust	1,357,480	96.3M $
3	iShares Trust	199,371	71.1M $
4	iShares Core U.S. Aggregate Bond ETF	700,628	69.6M $
5	iShares Core S&P 500 ETF	88,570	57.9M $
6	Berkshire Hathaway Inc	104,445	50M $
7	iShares Core S&P Mid-Cap ETF	713,381	48.2M $
8	iShares National Muni Bond ETF	385,993	41M $
9	Vanguard Tax-Exempt Bond Index ETF	811,204	40.5M $
10	iShares Core S&P Small-Cap ETF	318,649	39.6M $
11	Dimensional ETF Trust	1,013,438	39.5M $
12	iShares Russell 1000 Growth ETF	78,355	33.4M $
13	Vanguard FTSE Developed Markets ETF	509,610	32.7M $
14	iShares Core MSCI EAFE ETF	344,211	31.2M $
15	iShares Trust	130,730	27.6M $
16	Apple Inc	99,225	25.2M $
17	Dimensional ETF Trust	671,726	22.7M $
18	iShares Core MSCI Emerging Markets ETF	322,818	22.5M $
19	Vanguard Total Bond Market ETF	265,985	19.6M $
20	Dimensional International Core	503,716	17.9M $
21	JPMorgan Ultra-Short Income ETF	329,687	16.7M $
22	iShares Trust	141,475	16M $
23	Vanguard Total Stock Market ETF	48,812	15.7M $
24	Vanguard International Equity Index Funds	281,455	15.2M $
25	Berkshire Hathaway Inc	19	13.6M $
26	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	62,431	13.4M $
27	State Street SPDR S&P 500 ETF Trust	20,181	13.1M $
28	Jpmorgan Core Plus Bond Etf	271,776	12.8M $
29	iShares Russell 3000 ETF	32,359	12M $
30	Invesco S&P 500 Low Volatility	163,853	12M $
31	iShares Trust	53,950	11.5M $
32	Microsoft Corp	25,946	9.6M $
33	iShares S&P Mid-Cap 400 Growth ETF	93,755	9.4M $
34	Alphabet Inc	32,706	9.4M $
35	iShares Short-Term National Muni Bond ETF	85,703	9.1M $
36	iShares Trust	106,582	8.8M $
37	iShares Trust	72,337	8.6M $
38	Schwab International Equity ETF	344,002	8.5M $
39	iShares S&P Small-Cap 600 Growth ETF	55,968	8.1M $
40	First Trust Exchange-Traded Fund	158,536	8.1M $
41	Vanguard High Dividend Yield E	52,324	7.7M $
42	Johnson & Johnson	30,749	7.5M $
43	Schwab US Broad Market ETF	298,692	7.5M $
44	DFA Dimensional US Marketwide Value ETF	152,003	7.4M $
45	Alphabet Inc	25,098	7.2M $
46	SPDR Series Trust	154,341	7M $
47	iShares Russell 2000 ETF	27,574	6.8M $
48	Vanguard S&P 500 ETF	11,166	6.7M $
49	iShares S&P Mid-Cap 400 Value ETF	46,544	6.2M $
50	Vanguard Total International S	78,207	6M $
51	Schwab Strategic Trust	207,012	6M $
52	Vanguard Extended Market ETF	28,626	5.9M $
53	SELECT SECTOR SPDR TRUST (THE)	43,502	5.8M $
54	Invesco QQQ Trust Series 1	9,874	5.7M $
55	Exxon Mobil Corp	32,895	5.6M $
56	Schwab Emerging Markets Equity ETF	165,153	5.4M $
57	Vanguard Bond Index Funds	69,635	5.4M $
58	Vanguard Whitehall Funds	54,298	5.1M $
59	WisdomTree Trust	94,416	5M $
60	Amazon.com Inc	23,778	5M $
61	iShares MSCI EAFE ETF	50,563	4.9M $
62	Select Sector Spdr Trust	114,616	4.7M $
63	iShares Trust	101,243	4.7M $
64	Enterprise Products Partners LP	122,908	4.7M $
65	WisdomTree Trust	65,890	4.6M $
66	KLA Corp	2,954	4.3M $
67	Caterpillar Inc	5,955	4.2M $
68	State Street SPDR Dow Jones Global Real Estate ETF	91,874	4.2M $
69	NVIDIA Corp	23,718	4.1M $
70	Procter & Gamble Co/The	28,630	4.1M $
71	Walmart Inc	31,281	3.9M $
72	Vanguard Value ETF	18,380	3.6M $
73	Vanguard Index Funds	16,467	3.6M $
74	iShares Select Dividend ETF	23,315	3.5M $
75	Chevron Corp	16,857	3.5M $
76	Ishares S&p 100 Etf	9,457	3M $
77	State Street SPDR Portfolio Developed World ex-US ETF	65,004	3M $
78	Vanguard Small-Cap ETF	11,138	2.9M $
79	State Street Health Care Select Sector SPDR ETF	19,717	2.9M $
80	iShares U.S. Real Estate ETF	29,079	2.7M $
81	International Business Machines Corp.	11,302	2.7M $
82	BlackRock ETF Trust	46,327	2.7M $
83	Costco Wholesale Corp	2,639	2.6M $
84	PepsiCo Inc	16,807	2.6M $
85	Select Sector Spdr Trust	52,685	2.6M $
86	iShares Trust	26,380	2.6M $
87	Select Sector Spdr Trust	41,515	2.5M $
88	Vanguard Russell 1000	8,595	2.5M $
89	iShares Trust	36,954	2.5M $
90	Goldman Sachs Group Inc/The	2,932	2.5M $
91	Invesco RAFI US 1500 Small-Mid ETF	53,608	2.5M $
92	Invesco RAFI US 1000 ETF	50,852	2.4M $
93	Merck & Co Inc	19,219	2.3M $
94	AbbVie Inc	10,558	2.3M $
95	Coca-Cola Co/The	29,791	2.3M $
96	McDonald's Corp.	7,287	2.3M $
97	Charles Schwab Corp/The	23,989	2.3M $
98	iShares MSCI Emerging Markets ETF	38,234	2.2M $
99	Vanguard Mid-Cap ETF	7,506	2.2M $
100	PNC Financial Services Group Inc/The	10,226	2.1M $