1y return+18.8%S&P 500 +20.9%
3y return+46.3%S&P 500 +68.5%
5y return+39.2%S&P 500 +74.5%
10y return+106.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $207 against $357 in the S&P 500.2
Jfs Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $200.3M | 10.0% | +11.6% |
| DFAXDimensional Etf Trust | $137.9M | 6.9% | |
| DFUSDimensional Etf Trust | $109.3M | 5.4% | −1.8% |
| IWBIshares Tr | $80.4M | 4.0% | −1.6% |
| AGGIshares Tr | $73.4M | 3.7% | +5.9% |
| IVVIshares Tr | $69.4M | 3.5% | +4.7% |
| IJHIshares Tr | $55.8M | 2.8% | +1.5% |
| BRK/BBerkshire Hathaway Inc Del | $51.6M | 2.6% | −1.3% |
| IJRIshares Tr | $46.9M | 2.3% | |
| DFAIDimensional Etf Trust | $44.0M | 2.2% | +5.4% |
| MUBIshares Tr | $41.7M | 2.1% | |
| VTEBVanguard Mun Bd Fds | $41.7M | 2.1% | +1.5% |
| IWFIshares Tr | $38.3M | 1.9% | −1.6% |
| VEAVanguard Tax-managed Fds | $36.2M | 1.8% | |
| IEFAIshares Tr | $33.1M | 1.6% | |
| IVEIshares Tr | $28.4M | 1.4% | −4.5% |
| AAPLApple Inc | $28.3M | 1.4% | −1.6% |
| DFAEDimensional Etf Trust | $27.9M | 1.4% | +3.1% |
| DFAUDimensional Etf Trust | $25.8M | 1.3% | +2.5% |
| IEMGIshares Inc | $25.6M | 1.3% | −4.3% |
| DFICDimensional Etf Trust | $25.3M | 1.3% | +35.0% |
| BNDVanguard Bd Index Fds | $19.7M | 1.0% | +1.1% |
| IVWIshares Tr | $18.8M | 0.9% | −3.4% |
| VTIVanguard Index Fds | $18.1M | 0.9% | |
| JPSTJ P Morgan Exchange Traded F | $17.1M | 0.9% | +2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $28.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $51.6M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $18.8M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $38.3M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $15.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $69.4M |
| IWBIshares Tr | June 30, 2020 | +138.5% | $80.4M |
| IWVIshares Tr | June 30, 2020 | +136.8% | $13.5M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $18.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- IAGGIshares Tr was $998K
- GPZVaneck Etf Trust was $76K
- TLTIshares Tr was $75K
- ICVTIshares Tr was $62K
- AVUSAmerican Centy Etf Tr was $56K
- Dupont De Nemours IncCUSIP 26614N102 was $55K
- MESOMesoblast Ltd was $51K
- SDSProshares Tr was $38K
- FTSMFirst Tr Exchange-traded Fd was $30K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jfs Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568068&type=13F-HR&dateb=&owner=include&count=40CIK 1568068
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1568068/000156806826000003/Filed July 10, 2026 · accession 0001568068-26-000003