2026 Q3 Portfolio Activity
In 2026 Q3, JFS WEALTH ADVISORS, LLC maintained a portfolio of 2340 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.07% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 13.8%.
Position History
hover any row below to update
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Total Positions
2340
Quarter
2026 Q3
Top Holding
DFAC (10.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2340
JFS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.32% | 9.99% |
#1
Prev: #1
|
6.5 |
—
|
84,408 | 1.9% |
P
S
|
4,600,009 | $204,470,379 |
$30.45
+49.5%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.92% | 6.88% |
#2
Prev: #2
|
4.8 |
—
|
-40,955 | -1.1% |
P
S
|
3,702,511 | $137,066,964 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.55% | 5.45% |
#3
Prev: #3
|
3.7 |
—
|
-10,841 | -0.8% |
P
S
|
1,322,771 | $109,829,638 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWB
ISHARES TR
|
ETF | 4.02% | 4.01% |
#4
Prev: #4
|
2.6 |
—
|
-4,920 | -2.5% |
P
S
|
191,335 | $79,620,368 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 3.59% | 3.66% |
#5
Prev: #5
|
2.4 |
—
|
9,966 | 1.3% |
P
S
|
751,841 | $71,079,032 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 3.55% | 3.46% |
#6
Prev: #6
|
1.9 |
—
|
-1,004 | -1.1% |
P
S
|
91,719 | $70,243,167 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 2.60% | 2.78% |
#7
Prev: #7
|
1.5 |
—
|
-7,799 | -1.1% |
P
S
|
716,409 | $51,545,613 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.55% | 2.57% |
#8
Prev: #8
|
1.5 |
—
|
-1,673 | -1.6% |
P
S
|
101,448 | $50,515,783 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | 2.20% |
#9
1
Prev: #10
|
1.4 |
—
|
-3,166 | -0.3% |
P
S
|
1,064,543 | $44,104,004 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.15% | 2.34% |
#10
1
Prev: #9
|
1.4 |
—
|
-3,653 | -1.2% |
P
S
|
312,319 | $42,487,824 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 2.09% | 2.08% |
#11
Prev: #11
|
2.8 |
—
|
21,599 | 5.6% |
P
S
|
409,259 | $41,376,076 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.96% | 1.91% |
#12
1
Prev: #13
|
1.3 |
—
|
1,470 | 0.5% |
P
S
|
309,983 | $38,828,457 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.96% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
-5,218 | -0.6% |
P
S
|
818,489 | $38,763,651 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.82% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
2,875 | 0.6% |
P
S
|
511,102 | $36,088,921 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.69% | 1.65% |
#15
Prev: #15
|
1.2 |
—
|
2,825 | 0.8% |
P
S
|
345,467 | $33,468,871 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.41% |
#16
1
Prev: #17
|
1.2 |
—
|
100 | 0.1% |
P
S
|
97,771 | $32,559,620 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR
|
ETF | 1.41% | 1.41% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,704 | -2.2% |
P
S
|
122,188 | $27,893,156 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.26% |
#18
3
Prev: #21
|
1.0 |
—
|
33,922 | 5.0% |
P
S
|
714,075 | $26,856,352 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
-18,262 | -2.6% |
P
S
|
674,436 | $26,512,077 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
-8,426 | -1.7% |
P
S
|
489,893 | $25,650,784 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | 1.28% |
#21
1
Prev: #20
|
1.0 |
—
|
-9,257 | -3.0% |
P
S
|
299,734 | $24,326,372 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 0.85% |
#22
3
Prev: #25
|
2.4 |
—
|
46,461 | 13.8% |
P
S
|
383,848 | $19,334,430 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.96% | 0.94% |
#23
Prev: #23
|
0.9 |
—
|
-3,587 | -2.6% |
P
S
|
133,049 | $18,927,492 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.92% | 0.98% |
#24
2
Prev: #22
|
0.9 |
—
|
-9,589 | -3.6% |
P
S
|
259,333 | $18,192,189 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.90% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,204 | -2.5% |
P
S
|
47,737 | $17,865,163 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
5,505 | 1.9% |
P
S
|
289,813 | $17,188,796 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
241 | 1.2% |
P
S
|
20,614 | $15,723,911 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
-809 | -1.3% |
P
S
|
61,858 | $14,432,074 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
19 | $14,193,095 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWV
ISHARES TR
|
ETF | 0.67% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
-691 | -2.2% |
P
S
|
30,870 | $13,325,451 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.47% |
#31
8
Prev: #39
|
0.8 |
—
|
58 | 0.2% |
P
S
|
25,288 | $12,970,188 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.65% | 0.64% |
#32
Prev: #32
|
0.8 |
—
|
-995 | -1.9% |
P
S
|
52,229 | $12,949,172 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.64% | 0.67% |
#33
3
Prev: #30
|
0.8 |
—
|
-2,411 | -0.8% |
P
S
|
284,502 | $12,740,012 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.62% |
#34
1
Prev: #33
|
0.8 |
—
|
11,619 | 3.8% |
P
S
|
319,826 | $12,703,479 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-506 | -0.3% |
P
S
|
161,331 | $11,375,453 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-46 | -0.1% |
P
S
|
32,163 | $11,066,810 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJK
ISHARES TR
|
ETF | 0.51% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
-807 | -0.9% |
P
S
|
91,478 | $10,026,910 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJT
ISHARES TR
|
Warrant | 0.47% | 0.51% |
#38
1
Prev: #37
|
0.7 |
—
|
139 | 0.2% |
P
S
|
57,529 | $9,223,571 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#39
5
Prev: #44
|
0.7 |
—
|
11 | 0.1% |
P
S
|
12,748 | $8,934,865 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJS
ISHARES TR
|
ETF | 0.45% | 0.49% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,132 | -3.0% |
P
S
|
69,671 | $8,924,879 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-11,387 | -3.4% |
P
S
|
324,370 | $8,910,438 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.44% |
#42
1
Prev: #43
|
0.7 |
—
|
-620 | -1.3% |
P
S
|
45,444 | $8,895,672 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.43% | 0.44% |
#43
2
Prev: #41
|
0.7 |
—
|
-3,634 | -3.4% |
P
S
|
104,400 | $8,477,286 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
-185 | -0.7% |
P
S
|
24,678 | $8,408,830 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
-8,979 | -3.1% |
P
S
|
283,122 | $8,298,310 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.39% |
#46
3
Prev: #49
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
30,475 | $8,067,873 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.40% | 0.41% |
#47
Prev: #47
|
0.7 |
—
|
-174 | -0.3% |
P
S
|
51,675 | $8,019,898 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.40% | 0.38% |
#48
2
Prev: #50
|
0.7 |
—
|
882 | 0.6% |
P
S
|
159,560 | $7,835,997 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.41% |
#49
3
Prev: #46
|
0.7 |
—
|
-200 | -0.7% |
P
S
|
27,227 | $7,566,020 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.37% |
#50
1
Prev: #51
|
0.6 |
—
|
23 | 0.2% |
P
S
|
9,979 | $7,382,828 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 2340 holdings