JFS Wealth Advisors, LLC holds a diversified book of 1888 stocks worth $1.8B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2013 would be +174% (+8.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund 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.
Following at the filing date actually beat the quarter-end book by 4.1 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as JFS Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $520.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $444.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $421.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $170.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $148.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.7B |
| UBS Group AG | 80 / 80 | $132.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $130.2B |
Ranked by how many of JFS Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 1,892 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 1,922 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,904 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 1,868 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 1,938 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,945 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 1,965 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 1,988 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 2,009 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,997 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 1,972 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,991 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 1,970 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,957 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 1,945 | $911.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 1,946 | $947.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 1,945 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 1,919 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 839 | $974.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 605 | $669.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 600 | $490.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 586 | $476.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 578 | $420.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 558 | $385.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.