JFS WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,726,135 | 4,046,394 | +320,259 | 147,517,677 | 157,242,867 | 8.80% | +9,725,190 |
| ISHARES TR CORE UNIVRSL USD | 600 | 101,243 | +100,643 | 27,936 | 4,676,415 | 0.26% | +4,648,479 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 91,874 | +91,874 | 0 | 4,205,083 | 0.24% | +4,205,083 |
| ISHARES TR | 663,243 | 700,628 | +37,385 | 66,244,705 | 69,551,372 | 3.89% | +3,306,667 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 65,004 | +65,004 | 0 | 2,967,449 | 0.17% | +2,967,449 |
| VANGUARD BD INDEX FDS | 30,988 | 69,635 | +38,647 | 2,413,346 | 5,374,430 | 0.30% | +2,961,084 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,789,938 | 3,737,287 | -52,651 | 124,044,683 | 126,955,626 | 7.10% | +2,910,943 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 439,934 | 503,716 | +63,782 | 15,160,117 | 17,897,035 | 1.00% | +2,736,918 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 221,351 | 271,776 | +50,425 | 10,483,453 | 12,795,208 | 0.72% | +2,311,755 |
| ISHARES TR | 1,333 | 24,490 | +23,157 | 95,190 | 1,820,832 | 0.10% | +1,725,642 |
| ISHARES TR US TREAS BD ETF | 0 | 74,347 | +74,347 | 0 | 1,703,290 | 0.10% | +1,703,290 |
| ISHARES TR | 122,662 | 130,730 | +8,068 | 26,013,019 | 27,603,682 | 1.54% | +1,590,663 |
| EXXON MOBIL CORP | 33,269 | 32,895 | -374 | 4,003,618 | 5,580,993 | 0.31% | +1,577,375 |
| ISHARES TR | 0 | 16,510 | +16,510 | 0 | 1,567,625 | 0.09% | +1,567,625 |
| ISHARES TR | 82,180 | 88,570 | +6,390 | 56,288,606 | 57,854,931 | 3.24% | +1,566,325 |
| ISHARES TR CORE MSCI EAFE | 331,125 | 344,211 | +13,086 | 29,622,424 | 31,161,459 | 1.74% | +1,539,035 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 29,207 | +29,207 | 0 | 1,370,096 | 0.08% | +1,370,096 |
| ISHARES TR | 318,455 | 318,649 | +194 | 38,271,899 | 39,611,314 | 2.22% | +1,339,415 |
| ISHARES TR | 710,578 | 713,381 | +2,803 | 46,898,149 | 48,174,607 | 2.70% | +1,276,458 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 217,530 | 243,468 | +25,938 | 7,195,896 | 8,411,813 | 0.47% | +1,215,917 |
| ISHARES TR | 1,707 | 12,240 | +10,533 | 194,462 | 1,363,169 | 0.08% | +1,168,707 |
| JOHNSON & JOHNSON(JNJ) | 30,852 | 30,749 | -103 | 6,384,795 | 7,516,182 | 0.42% | +1,131,387 |
| ISHARES TR MSCI USA MMENTM | 38 | 4,425 | +4,387 | 9,512 | 1,061,956 | 0.06% | +1,052,444 |
| ISHARES TR CORE INTL AGGR | 0 | 19,937 | +19,937 | 0 | 997,648 | 0.06% | +997,648 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,012,577 | 1,013,438 | +861 | 38,589,295 | 39,483,556 | 2.21% | +894,261 |
| CHEVRON CORPORATION(CVX) | 17,179 | 16,857 | -322 | 2,618,219 | 3,487,784 | 0.20% | +869,565 |
| VANGUARD INTL EQUITY INDEX F | 266,821 | 281,455 | +14,634 | 14,344,271 | 15,212,646 | 0.85% | +868,375 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 672,473 | 671,726 | -747 | 21,902,442 | 22,744,632 | 1.27% | +842,190 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 28,664 | +28,664 | 0 | 826,969 | 0.05% | +826,969 |
| VANGUARD STAR FDS | 69,189 | 78,207 | +9,018 | 5,219,619 | 6,030,549 | 0.34% | +810,930 |
| VANGUARD MUN BD FDS | 789,163 | 811,204 | +22,041 | 39,687,025 | 40,470,987 | 2.26% | +783,962 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,540 | +18,540 | 0 | 761,253 | 0.04% | +761,253 |
| FIRST TR EXCHANGE-TRADED FD | 164,560 | 158,536 | -6,024 | 7,296,583 | 8,053,614 | 0.45% | +757,031 |
| ISHARES INC CORE MSCI EMKT | 323,823 | 322,818 | -1,005 | 21,767,356 | 22,516,529 | 1.26% | +749,173 |
| KLA CORP(KLAC) | 2,965 | 2,954 | -11 | 3,602,713 | 4,349,500 | 0.24% | +746,787 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 22,803 | +22,803 | 0 | 746,115 | 0.04% | +746,115 |
| CATERPILLAR INC(CAT) | 6,122 | 5,955 | -167 | 3,507,031 | 4,218,782 | 0.24% | +711,751 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 122,908 | 122,908 | 0 | 3,940,431 | 4,650,839 | 0.26% | +710,408 |
| MICRON TECHNOLOGY INC(MU) | 1,285 | 3,174 | +1,889 | 366,685 | 1,072,470 | 0.06% | +705,785 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,156 | 41,515 | +359 | 1,840,063 | 2,543,232 | 0.14% | +703,169 |
| VANGUARD TAX-MANAGED FDS | 513,808 | 509,610 | -4,198 | 32,097,590 | 32,655,819 | 1.83% | +558,229 |
| VALERO ENERGY CORP(VLO) | 654 | 2,668 | +2,014 | 106,465 | 659,270 | 0.04% | +552,805 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,720 | 17,195 | +7,475 | 719,102 | 1,268,647 | 0.07% | +549,545 |
| ASTRAZENECA PLC(AZN) | 0 | 2,497 | +2,497 | 0 | 492,459 | 0.03% | +492,459 |
| BLACKROCK ETF TRUST II | 6,390 | 15,746 | +9,356 | 337,225 | 817,698 | 0.05% | +480,473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 321,825 | 329,687 | +7,862 | 16,281,874 | 16,685,477 | 0.93% | +403,603 |
| MERCK & CO INC(MRK) | 18,484 | 19,219 | +735 | 1,946,266 | 2,313,757 | 0.13% | +367,491 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,672 | 2,639 | -33 | 2,304,301 | 2,629,798 | 0.15% | +325,497 |
| VANGUARD BD INDEX FDS | 260,434 | 265,985 | +5,551 | 19,290,368 | 19,587,159 | 1.10% | +296,791 |
| ISHARES TR | 94,377 | 93,755 | -622 | 9,143,212 | 9,433,673 | 0.53% | +290,461 |
| ISHARES TR | 48,199 | 50,563 | +2,364 | 4,628,542 | 4,911,176 | 0.27% | +282,634 |
| ISHARES TR | 0 | 6,610 | +6,610 | 0 | 281,332 | 0.02% | +281,332 |
| INVESCO EXCH TRADED FD TR II | 163,949 | 163,853 | -96 | 11,709,231 | 11,984,208 | 0.67% | +274,977 |
| HONEYWELL INTL INC(HON) | 9,496 | 9,338 | -158 | 1,852,575 | 2,110,669 | 0.12% | +258,094 |
| WALMART INC(WMT) | 32,637 | 31,281 | -1,356 | 3,636,043 | 3,889,269 | 0.22% | +253,226 |
| VANGUARD ADMIRAL FDS INC | 3,028 | 3,908 | +880 | 1,346,134 | 1,593,263 | 0.09% | +247,129 |
| ISHARES TR | 1,077 | 3,676 | +2,599 | 98,934 | 340,655 | 0.02% | +241,721 |
| ISHARES TR | 23,309 | 23,315 | +6 | 3,289,867 | 3,530,117 | 0.20% | +240,250 |
| ISHARES TR | 407 | 1,380 | +973 | 112,715 | 343,400 | 0.02% | +230,685 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 661 | 7,096 | +6,435 | 22,922 | 247,733 | 0.01% | +224,811 |
| ISHARES TR LONG TERM MUNI | 0 | 4,474 | +4,474 | 0 | 223,387 | 0.01% | +223,387 |
| AT&T INC(T) | 58,414 | 57,546 | -868 | 1,451,000 | 1,668,257 | 0.09% | +217,257 |
| ISHARES TR | 35,850 | 38,234 | +2,384 | 1,961,371 | 2,171,327 | 0.12% | +209,956 |
| OCCIDENTAL PETE CORP(OXY) | 6,537 | 7,348 | +811 | 268,834 | 477,659 | 0.03% | +208,825 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 153,637 | 152,003 | -1,634 | 7,157,961 | 7,366,069 | 0.41% | +208,108 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,333 | +2,333 | 0 | 207,637 | 0.01% | +207,637 |
| SCHWAB STRATEGIC TR | 346,297 | 344,002 | -2,295 | 8,324,991 | 8,514,051 | 0.48% | +189,060 |
| VANGUARD MUN BD FDS | 8,755 | 10,715 | +1,960 | 882,767 | 1,070,858 | 0.06% | +188,091 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 120,758 | 125,591 | +4,833 | 6,098,742 | 6,278,295 | 0.35% | +179,553 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 4,758 | +4,758 | 0 | 174,096 | 0.01% | +174,096 |
| ISHARES TR | 56,153 | 55,968 | -185 | 7,926,621 | 8,099,111 | 0.45% | +172,490 |
| PEPSICO INC(PEP) | 17,002 | 16,807 | -195 | 2,441,291 | 2,609,890 | 0.15% | +168,599 |
| SUNCOR ENERGY INC NEW(SU) | 7,309 | 7,309 | 0 | 324,228 | 483,198 | 0.03% | +158,970 |
| FEDEX CORP(FDX) | 2,564 | 2,511 | -53 | 741,407 | 895,078 | 0.05% | +153,671 |
| VANGUARD WHITEHALL FDS | 55,260 | 54,298 | -962 | 4,973,386 | 5,117,061 | 0.29% | +143,675 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 1,186 | +1,186 | 0 | 140,541 | 0.01% | +140,541 |
| COCA COLA CO(KO) | 30,509 | 29,791 | -718 | 2,132,888 | 2,266,838 | 0.13% | +133,950 |
| INTERDIGITAL INC(IDCC) | 38 | 464 | +426 | 12,099 | 139,993 | 0.01% | +127,894 |
| AMERICAN ELEC PWR CO INC | 8,430 | 8,386 | -44 | 972,028 | 1,099,197 | 0.06% | +127,169 |
| NORTHROP GRUMMAN CORP(NOC) | 1,198 | 1,187 | -11 | 683,112 | 809,819 | 0.05% | +126,707 |
| TERAWULF INC(WULF) | 40,000 | 40,000 | 0 | 459,600 | 577,200 | 0.03% | +117,600 |
| ISHARES TR | 54,245 | 53,950 | -295 | 11,409,917 | 11,527,467 | 0.64% | +117,550 |
| ISHARES TR | 605 | 2,928 | +2,323 | 26,796 | 139,313 | 0.01% | +112,517 |
| VANGUARD INDEX FDS | 10,875 | 11,138 | +263 | 2,805,297 | 2,917,206 | 0.16% | +111,909 |
| VANGUARD INDEX FDS | 1,757 | 2,319 | +562 | 490,473 | 596,678 | 0.03% | +106,205 |
| ISHARES TR | 84,555 | 85,703 | +1,148 | 9,022,013 | 9,127,389 | 0.51% | +105,376 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,452 | +2,452 | 0 | 103,548 | 0.01% | +103,548 |
| VANGUARD INDEX FDS | 18,394 | 18,380 | -14 | 3,513,107 | 3,606,109 | 0.20% | +93,002 |
| EATON CORP PLC(ETN) | 2,365 | 2,356 | -9 | 753,323 | 842,723 | 0.05% | +89,400 |
| PFIZER INC(PFE) | 43,793 | 41,994 | -1,799 | 1,090,446 | 1,179,192 | 0.07% | +88,746 |
| DEERE & CO(DE) | 2,279 | 2,040 | -239 | 1,060,886 | 1,149,097 | 0.06% | +88,211 |
| WILLIAMS COS INC(WMB) | 798 | 1,814 | +1,016 | 47,968 | 132,023 | 0.01% | +84,055 |
| HOWMET AEROSPACE INC(HWM) | 490 | 793 | +303 | 100,366 | 182,653 | 0.01% | +82,287 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,600 | +1,600 | 0 | 76,352 | 0.00% | +76,352 |
| ISHARES TR | 381,852 | 385,993 | +4,141 | 40,900,192 | 40,973,186 | 2.29% | +72,994 |
| GE AEROSPACE(GE) | 922 | 1,257 | +335 | 284,078 | 356,758 | 0.02% | +72,680 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,436 | 2,397 | -39 | 740,370 | 810,094 | 0.05% | +69,724 |
| WISDOMTREE TR(WT) | 25,411 | 25,621 | +210 | 1,673,299 | 1,741,883 | 0.10% | +68,584 |
| ISHARES TR | 0 | 899 | +899 | 0 | 67,830 | 0.00% | +67,830 |
| SCHWAB STRATEGIC TR | 164,095 | 165,153 | +1,058 | 5,374,101 | 5,441,802 | 0.30% | +67,701 |