JFS Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), JFS Wealth Advisors, LLC reported 1,896 stock positions worth $1.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.9%) and Dimensional US Eq MKT ETF (DFUS, 6.0%). Compared with Q2 2025, it opened 84 new positions, sold out of 51, added to 492 and reduced 524. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +293%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001568068-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 1,896 stocks · $1.7B
| DFAC Dimensional US Core Equity 2 | 7.79% | 3,451,406 | $133.1M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 6.92% | 3,770,416 | $118.3M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 5.95% | 1,404,306 | $101.7M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 4.33% | 202,607 | $74.0M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 3.60% | 613,711 | $61.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.07% | 104,300 | $52.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.96% | 75,605 | $50.6M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 695,193 | $45.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 2.40% | 87,519 | $41.0M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 2.34% | 375,677 | $40.0M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.26% | 771,072 | $38.6M | Reduce -5.3% |
| DFAI Dimensional International Co. | 2.13% | 1,000,974 | $36.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 301,457 | $35.8M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 490,932 | $29.4M | Add +1.0% |
| AAPL Apple Inc. | 1.71% | 114,826 | $29.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 328,133 | $28.6M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.54% | 127,409 | $26.3M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 1.24% | 322,562 | $21.3M | Add +7.8% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 667,411 | $21.0M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 1.23% | 457,644 | $20.9M | Add +10.5% |
| BND Vanguard Total Bond Market | 1.13% | 260,328 | $19.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 147,385 | $17.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 49,974 | $16.4M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 319,797 | $16.2M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 22,241 | $14.8M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.84% | 37,951 | $14.4M | Add +10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 19 | $14.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 256,766 | $13.9M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 63,542 | $13.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.77% | 25,472 | $13.2M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 164,355 | $12.1M | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 239,572 | $10.9M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.64% | 53,418 | $10.9M | Add +11.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 83,634 | $9.2M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 110,597 | $9.2M | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 95,025 | $9.1M | Add +3.3% |
| SUB iShares Short-Term National | 0.53% | 84,627 | $9.0M | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 58,231 | $8.2M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.47% | 345,131 | $8.0M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 56,110 | $7.9M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.45% | 298,652 | $7.7M | Add +0.2% |
| DFIC Dimensional International Co. | 0.44% | 230,051 | $7.5M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 30,597 | $7.4M | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 166,241 | $7.2M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 11,033 | $6.8M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 27,895 | $6.7M | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 0.39% | 150,930 | $6.7M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 210,694 | $6.7M | Reduce -1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 134,934 | $6.4M | Add +293.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 48,972 | $6.4M | Add +13.9% |
| XLK SS Technology Select Sector | 0.36% | 21,893 | $6.2M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 25,228 | $6.1M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.35% | 28,626 | $6.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.34% | 31,271 | $5.8M | Add +3.3% |
| XLRE SS Real Estate Select Sector | 0.33% | 133,655 | $5.6M | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 163,004 | $5.4M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 101,331 | $5.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 8,794 | $5.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.29% | 22,823 | $5.0M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 67,514 | $5.0M | Add +3.7% |
| DWM Wisdomtree International Equ | 0.29% | 74,250 | $4.9M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 57,062 | $4.8M | Add +28.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 47,423 | $4.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.25% | 28,177 | $4.3M | Reduce -0.8% |
| RWO State Street SPDR Dow Jones | 0.25% | 93,509 | $4.3M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.24% | 77,098 | $4.2M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 124,560 | $4.0M | Add +3.3% |
| EPD Enterprise Products Partners | 0.23% | 126,558 | $4.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.22% | 33,879 | $3.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 12,891 | $3.6M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 45,031 | $3.6M | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.21% | 18,990 | $3.5M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,602 | $3.5M | No change |
| WMT Walmart Inc. | 0.20% | 33,180 | $3.4M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,229 | $3.4M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.19% | 23,408 | $3.3M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 54,261 | $3.2M | Add +12.4% |
| KLAC KLA Corp. | 0.19% | 2,938 | $3.2M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.18% | 9,452 | $3.1M | Add +71.0% |
| JMUB JPMorgan Municipal ETF | 0.18% | 59,753 | $3.0M | Add +263.4% |
| CAT Caterpillar Inc. | 0.17% | 6,133 | $2.9M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 66,814 | $2.9M | Add +1.5% |
| IYR iShares US Real Estate ETF | 0.17% | 29,410 | $2.9M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,838 | $2.8M | Add +4.9% |
| HD Home Depot Inc. | 0.16% | 6,759 | $2.7M | Add +10.1% |
| XLV SS Health Care Select Sector | 0.16% | 19,204 | $2.7M | Add +1.4% |
| CVX Chevron Corp. | 0.15% | 16,958 | $2.6M | Add +5.6% |
| VONE Vanguard Russell 1000 | 0.15% | 8,595 | $2.6M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 56,272 | $2.6M | Reduce -1.7% |
| ACGL Arch Capital Group Ltd. | 0.15% | 27,997 | $2.5M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 26,115 | $2.5M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 54,942 | $2.5M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.14% | 2,648 | $2.5M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 3,069 | $2.4M | Add +7.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 37,441 | $2.4M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.14% | 30,988 | $2.4M | Add +12.1% |
| ABBV Abbvie Inc. | 0.14% | 10,294 | $2.4M | Add +2.8% |
| PEP Pepsico Inc. | 0.14% | 16,863 | $2.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.14% | 7,713 | $2.3M | Add +6.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 24,519 | $2.3M | Reduce -1.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Lines left out (3) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP | 0 | $21 |
| RVT Royce Small-Cap Trust Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 2.26% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 2.34% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.07% | −0.18 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 6.92% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 4.33% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 2.96% | −0.10 |
| DFAI Dimensional International Co. | Reduce -0.8% | 2.13% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -45.2% | 0.10% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.7% | 0.64% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 1.54% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 5.95% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.71% | −0.06 |
| LRGF iShares US Equity Factor ETF | Reduce -56.9% | 0.04% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -12.0% | 0.21% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -3.2% | 0.33% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.25% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.80% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 2.40% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 0.40% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 2.10% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -4.1% | 0.25% | −0.02 |
| DFIV Dimensional International Va | Reduce -15.3% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.47% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.26% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -26.5% | 0.04% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.96% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -38.8% | 0.02% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.39% | −0.01 |
| RVTY Revvity Inc. | Reduce -83.5% | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -5.1% | 0.04% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -26.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.14% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -77.1% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -23.4% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.22% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.9% | 0.15% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.9% | 0.06% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -59.9% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.09% | −0.01 |
| REET iShares Global REIT ETF | Reduce -1.8% | 0.13% | −0.01 |
| BLK BlackRock Inc. | Reduce -34.7% | 0.02% | −0.01 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.14% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.6% | 0.04% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.6% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -7.9% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -29.4% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +293.2% | 0.38% | +0.27 |
| JMUB JPMorgan Municipal ETF | Add +263.4% | 0.18% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +10.5% | 1.23% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.44% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 1.24% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +71.0% | 0.18% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +2505.2% | 0.08% | +0.08 |
| IWV iShares Russell 3000 ETF | Add +10.7% | 0.84% | +0.08 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +317.8% | 0.08% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +1.8% | 7.79% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +28.6% | 0.28% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +201.5% | 0.08% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +86.2% | 0.10% | +0.05 |
| JNJ Johnson & Johnson | Add +3.3% | 0.34% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +11.2% | 0.64% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +18564.7% | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +8.1% | 0.36% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +13.9% | 0.37% | +0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +731.7% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.9% | 0.39% | +0.03 |
| MS Morgan Stanley | Add +501.6% | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +7.0% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +42.0% | 0.08% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 1.04% | +0.03 |
| HYDB iShares High Yield Systemati | Add +65.4% | 0.08% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.81% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.7% | 0.54% | +0.03 |
| GLD SPDR Gold Shares | Add +25.3% | 0.10% | +0.03 |
| ALL Allstate Corp. | Add +316.5% | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.0% | 0.17% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +295.4% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +56.2% | 0.07% | +0.02 |
| DFIC Dimensional International Co. | Add +8.8% | 0.44% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +35.0% | 0.11% | +0.02 |
| IVLU iShares MSCI International V | New | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | Add +474.8% | 0.03% | +0.02 |
| XLB SS Materials Select Sector | Add +172.2% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +2.8% | 0.14% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +126.8% | 0.04% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.4% | 0.19% | +0.02 |
| XLE SS Energy Select Sector | Add +24.3% | 0.12% | +0.02 |
| SUB iShares Short-Term National | Add +12.4% | 0.53% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +322.4% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +10.1% | 0.16% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +424.7% | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.9% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +37.6% | 0.04% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | Reduce -100.0% | 0 | $22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP | Reduce -100.0% | 0 | $21 |
| RVT Royce Small-Cap Trust Inc. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,250 | $2.0B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2026 | 1,886 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2025 | 1,914 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2025 | 1,896 | $1.7B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2025 | 1,863 | $1.6B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2025 | 1,932 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2024 | 1,941 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2024 | 1,958 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2024 | 1,980 | $1.3B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2024 | 2,003 | $1.3B | DFAX, DFAC, DFUS, IWB, AGG |