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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+274,729	+$10.9M	+$3.5M
ADD	DIMENSIONAL ETF TRUST	25434V799	+209,883	+$7.2M	+$384,164
ADD	ISHARES TR	464287226	+49,532	+$4.9M	-$227,099
ADD	ISHARES TR	464287200	+6,575	+$4.5M	+$1.2M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+86,417	+$4.1M	-$25,483
REDUCE	APPLE INC	AAPL	-14,820	-$4.0M	+$2.0M
REDUCE	SPDR SERIES TRUST	78468R721	-84,228	-$3.9M	+$33,560
REDUCE	ISHARES TR	464287614	-6,998	-$3.3M	+$428,072
ADD	SELECT SECTOR SPDR TR	81369Y803	+22,294	+$3.2M	-$3.0M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+61,005	+$3.1M	+$2,022

Sector Allocation

Financials

3.9%$69.4M

Technology

3.3%$58.8M

Healthcare

0.9%$16.9M

Consumer Discretionary

0.8%$14.3M

Industrials

0.8%$13.8M

Consumer Staples

0.5%$9.5M

Energy

0.5%$8.9M

Communication Services

0.2%$3.5M

Utilities

0.1%$2.0M

Materials

0.1%$1.6M

Real Estate

0.0%$714,628

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 20251,922 pos · $1.78B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20251,904 pos · $1.71B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 20251,868 pos · $1.57B
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 20251,938 pos · $1.48B
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 20241,945 pos · $1.46B
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 20241,965 pos · $1.49B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 20241,988 pos · $1.27B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 20242,009 pos · $1.26B
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 20231,972 pos · $1.06B

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%