Institutional Manager · CIK 0001568068
JFS WEALTH ADVISORS, LLC
HERMITAGE, PA · File #028-15128
Latest AUM
$1.78B
Positions
1,922
Top-10 Concentration
54.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,922 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 20251,904 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Jun 20251,868 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 20251,938 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 20241,945 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 20241,965 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 20241,988 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 20242,009 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 20231,972 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 20231,991 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 20231,970 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 20231,957 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,726,135 | $147.5M | 10.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,789,938 | $124.0M | 9.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 1,392,318 | $103.3M | 7.49% |
| 4 | ISHARES TR | 464287622 | 202,434 | $75.6M | 5.48% |
| 5 | ISHARES TR | 464287226 | 663,243 | $66.2M | 4.80% |
| 6 | ISHARES TR | 464287200 | 82,180 | $56.3M | 4.08% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,227 | $53.4M | 3.87% |
| 8 | ISHARES TR | 464287507 | 710,578 | $46.9M | 3.40% |
| 9 | ISHARES TR | 464288414 | 381,852 | $40.9M | 2.97% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 789,163 | $39.7M | 2.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 1,012,577 | $38.6M | 2.80% |
| 12 | ISHARES TR | 464287804 | 318,455 | $38.3M | 2.78% |
| 13 | ISHARES TR | 464287614 | 80,521 | $38.1M | 2.76% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,808 | $32.1M | 2.33% |
| 15 | ISHARES TR | 46432F842 | 331,125 | $29.6M | 2.15% |
| 16 | APPLE INC | AAPL | 100,006 | $27.2M | 1.97% |
| 17 | ISHARES TR | 464287408 | 122,662 | $26.0M | 1.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 470,728 | $22.0M | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 672,473 | $21.9M | 1.59% |
| 20 | ISHARES INC | 46434G103 | 323,823 | $21.8M | 1.58% |