JFS Wealth Advisors, LLC holds a diversified book of 1888 reported positions worth $1.8B as of Q1 2026 (disclosed Apr 21, 2026, a ~21-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional US Core Equity 2 at 9% of the reported non-option book. Cloning the disclosed picks since 2013 would be +205% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
JFS Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 8.2 points over this window.
Growth of $10,000 cloning JFS Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JFS Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Pandowealth. LLC | 10 / 80 | $115.5M |
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Vestwell Advisors, LLC | 10 / 80 | $388.1M |
| Mirae Asset Global Investments Co., Ltd. | 38 / 80 | $276.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Capstone Capital LLC | 17 / 80 | $159.7M |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with JFS Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $157.2M | 4.05M | 8.8% | ▲+8.6% Added · +320K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $127.0M | 3.74M | 7.1% | ▼−1.4% Reduced · −53K sh | |
| 3 | Dimensional ETF Trust US EQUITY MARKET | $96.3M | 1.36M | 5.4% | ▼−2.5% Reduced · −35K sh | |
| 4 | Ishares TR RUS 1000 ETF | $71.1M | 199.4K | 4.0% | ▼−1.5% Reduced · −3K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $69.6M | 700.6K | 3.9% | ▲+5.6% Added · +37K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $57.9M | 88.6K | 3.2% | ▲+7.8% Added · +6K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $50.0M | 104.4K | 2.8% | ▼−1.7% Reduced · −2K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $48.2M | 713.4K | 2.7% | ▲+0.4% Added · +3K sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $41.0M | 386.0K | 2.3% | ▲+1.1% Added · +4K sh | |
| 10 | Vanguard Mun BD FDS TAX EXEMPT BD | $40.5M | 811.2K | 2.3% | ▲+2.8% Added · +22K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $39.6M | 318.6K | 2.2% | ▲+0.1% Added · +194 sh | |
| 12 | Dimensional ETF Trust INTL CORE EQT MK | $39.5M | 1.01M | 2.2% | ▲+0.1% Added · +861 sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $33.4M | 78.4K | 1.9% | ▼−2.7% Reduced · −2K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $32.7M | 509.6K | 1.8% | ▼−0.8% Reduced · −4K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $31.2M | 344.2K | 1.7% | ▲+4.0% Added · +13K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $27.6M | 130.7K | 1.5% | ▲+6.6% Added · +8K sh | |
| 17 | Apple Inc COM | $25.2M | 99.2K | 1.4% | ▼−0.8% Reduced · −781 sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $22.7M | 671.7K | 1.3% | ▼−0.1% Reduced · −747 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $22.5M | 322.8K | 1.3% | ▼−0.3% Reduced · −1K sh | |
| 20 | Dimensional ETF Trust US CORE EQT MKT | $21.9M | 486.0K | 1.2% | ▲+3.3% Added · +15K sh | |
| 21 | Vanguard BD Index FDS TOTAL BND MRKT | $19.6M | 266.0K | 1.1% | ▲+2.1% Added · +6K sh | |
| 22 | Dimensional ETF Trust INTL CORE EQUITY | $17.9M | 503.7K | 1.0% | ▲+14% Added · +64K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $16.7M | 329.7K | 0.9% | ▲+2.4% Added · +8K sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $16.0M | 141.5K | 0.9% | ▲+2.0% Added · +3K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $15.7M | 48.8K | 0.9% | ▼−0.1% Reduced · −36 sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.2M | 281.5K | 0.9% | ▲+5.5% Added · +15K sh | |
| 27 | Berkshire Hathaway Inc Del CL A | $13.6M | 19 | 0.8% | —Held | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $13.4M | 62.4K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $13.1M | 20.2K | 0.7% | ▲+0.3% Added · +62 sh | |
| 30 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $12.8M | 271.8K | 0.7% | ▲+23% Added · +50K sh | |
| 31 | Ishares TR RUSSELL 3000 ETF | $12.0M | 32.4K | 0.7% | ▼−2.7% Reduced · −887 sh | |
| 32 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $12.0M | 163.9K | 0.7% | ▼−0.1% Reduced · −96 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $11.5M | 54.0K | 0.6% | ▼−0.5% Reduced · −295 sh | |
| 34 | Microsoft Corp COM | $9.6M | 25.9K | 0.5% | ▼−2.5% Reduced · −658 sh | |
| 35 | Ishares TR S&P MC 400GR ETF | $9.4M | 93.8K | 0.5% | ▼−0.7% Reduced · −622 sh | |
| 36 | Alphabet Inc CAP STK CL A | $9.4M | 32.7K | 0.5% | ▼−4.7% Reduced · −2K sh | |
| 37 | Ishares TR SHRT NAT MUN ETF | $9.1M | 85.7K | 0.5% | ▲+1.4% Added · +1K sh | |
| 38 | Ishares TR 1 3 YR TREAS BD | $8.8M | 106.6K | 0.5% | ▼−6.1% Reduced · −7K sh | |
| 39 | Ishares TR SP SMCP600VL ETF | $8.6M | 72.3K | 0.5% | ▼−5.8% Reduced · −4K sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $8.5M | 344.0K | 0.5% | ▼−0.7% Reduced · −2K sh | |
| 41 | Dimensional ETF Trust EMERGING MKTS CO | $8.4M | 243.5K | 0.5% | ▲+12% Added · +26K sh | |
| 42 | Ishares TR S&P SML 600 GWT | $8.1M | 56.0K | 0.5% | ▼−0.3% Reduced · −185 sh | |
| 43 | First TR Exchange-Traded FD SHS | $8.1M | 158.5K | 0.5% | ▼−3.7% Reduced · −6K sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $7.7M | 52.3K | 0.4% | ▼−7.5% Reduced · −4K sh | |
| 45 | Johnson & Johnson COM | $7.5M | 30.7K | 0.4% | ▼−0.3% Reduced · −103 sh | |
| 46 | Schwab Strategic TR US BRD MKT ETF | $7.5M | 298.7K | 0.4% | ▼−0.2% Reduced · −575 sh | |
| 47 | Dimensional ETF Trust US MKTWIDE VALUE | $7.4M | 152.0K | 0.4% | ▼−1.1% Reduced · −2K sh | |
| 48 | Alphabet Inc CAP STK CL C | $7.2M | 25.1K | 0.4% | ▲+1.0% Added · +250 sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $7.0M | 154.3K | 0.4% | ▼−0.6% Reduced · −1K sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $6.8M | 27.6K | 0.4% | ▲+0.1% Added · +14 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1568068/holdings"
Use Arkolith to show JFS WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 1,892 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 1,922 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 1,904 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 1,868 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 1,938 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 1,945 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 1,965 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 15d | 1,988 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 2,009 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 1,997 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 33d | 1,972 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 1,991 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 19d | 1,970 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 1,957 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 21d | 1,945 | $911.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 1,946 | $947.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 32d | 1,945 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 34d | 1,919 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 839 | $974.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 35d | 605 | $669.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 28d | 600 | $490.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 32d | 586 | $476.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 28d | 578 | $420.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 36d | 558 | $385.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.