Fund Holdings

JFS WEALTH ADVISORS, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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DIMENSIONAL ETF TRUST3,726,1354,046,394+320,259147,517,677157,242,867+9,725,190
ISHARES TR600101,243+100,64327,9364,676,415+4,648,479
SPDR INDEX SHS FDS091,874+91,87404,205,083+4,205,083
ISHARES TR663,243700,628+37,38566,244,70569,551,372+3,306,667
SPDR INDEX SHS FDS065,004+65,00402,967,449+2,967,449
VANGUARD BD INDEX FDS30,98869,635+38,6472,413,3465,374,430+2,961,084
DIMENSIONAL ETF TRUST3,789,9383,737,287-52,651124,044,683126,955,626+2,910,943
DIMENSIONAL ETF TRUST439,934503,716+63,78215,160,11717,897,035+2,736,918
J P MORGAN EXCHANGE TRADED F221,351271,776+50,42510,483,45312,795,208+2,311,755
ISHARES TR1,33324,490+23,15795,1901,820,832+1,725,642
ISHARES TR074,347+74,34701,703,290+1,703,290
ISHARES TR122,662130,730+8,06826,013,01927,603,682+1,590,663
EXXON MOBIL CORP33,26932,895-3744,003,6185,580,993+1,577,375
ISHARES TR016,510+16,51001,567,625+1,567,625
ISHARES TR82,18088,570+6,39056,288,60657,854,931+1,566,325
ISHARES TR331,125344,211+13,08629,622,42431,161,459+1,539,035
SPDR INDEX SHS FDS029,207+29,20701,370,096+1,370,096
ISHARES TR318,455318,649+19438,271,89939,611,314+1,339,415
ISHARES TR710,578713,381+2,80346,898,14948,174,607+1,276,458
DIMENSIONAL ETF TRUST217,530243,468+25,9387,195,8968,411,813+1,215,917
ISHARES TR1,70712,240+10,533194,4621,363,169+1,168,707
JOHNSON & JOHNSON30,85230,749-1036,384,7957,516,182+1,131,387
ISHARES TR04,425+4,42501,061,956+1,061,956
ISHARES TR019,937+19,9370997,648+997,648
DIMENSIONAL ETF TRUST1,012,5771,013,438+86138,589,29539,483,556+894,261
CHEVRON CORPORATION17,17916,857-3222,618,2193,487,784+869,565
VANGUARD INTL EQUITY INDEX F0281,455+281,455015,212,646+15,212,646
DIMENSIONAL ETF TRUST672,473671,726-74721,902,44222,744,632+842,190
SSGA ACTIVE TR028,664+28,6640826,969+826,969
VANGUARD STAR FDS078,207+78,20706,030,549+6,030,549
VANGUARD MUN BD FDS0811,204+811,204040,470,987+40,470,987
BLACKROCK ETF TRUST018,540+18,5400761,253+761,253
FIRST TR EXCHANGE-TRADED FD164,560158,536-6,0247,296,5838,053,614+757,031
ISHARES INC323,823322,818-1,00521,767,35622,516,529+749,173
KLA CORP2,9652,954-113,602,7134,349,500+746,787
BLACKROCK ETF TRUST022,803+22,8030746,115+746,115
CATERPILLAR INC6,1225,955-1673,507,0314,218,782+711,751
ENTERPRISE PRODS PARTNERS L122,908122,90803,940,4314,650,839+710,408
MICRON TECHNOLOGY INC1,2853,174+1,889366,6851,072,470+705,785
SELECT SECTOR SPDR TR41,15641,515+3591,840,0632,543,232+703,169
VANGUARD TAX-MANAGED FDS0509,610+509,610032,655,819+32,655,819
VALERO ENERGY CORP6542,668+2,014106,465659,270+552,805
DIMENSIONAL ETF TRUST9,72017,195+7,475719,1021,268,647+549,545
ASTRAZENECA PLC02,497+2,4970492,459+492,459
BLACKROCK ETF TRUST II6,39015,746+9,356337,225817,698+480,473
J P MORGAN EXCHANGE TRADED F321,825329,687+7,86216,281,87416,685,477+403,603
MERCK & CO INC18,48419,219+7351,946,2662,313,757+367,491
COSTCO WHOLESALE CORPORATION2,6722,639-332,304,3012,629,798+325,497
VANGUARD BD INDEX FDS260,434265,985+5,55119,290,36819,587,159+296,791
ISHARES TR94,37793,755-6229,143,2129,433,673+290,461
ISHARES TR48,19950,563+2,3644,628,5424,911,176+282,634
ISHARES TR06,610+6,6100281,332+281,332
INVESCO EXCH TRADED FD TR II163,949163,853-9611,709,23111,984,208+274,977
HONEYWELL INTL INC9,4969,338-1581,852,5752,110,669+258,094
WALMART INC031,281+31,28103,889,269+3,889,269
VANGUARD ADMIRAL FDS INC3,0283,908+8801,346,1341,593,263+247,129
ISHARES TR1,0773,676+2,59998,934340,655+241,721
ISHARES TR23,30923,315+63,289,8673,530,117+240,250
ISHARES TR4071,380+973112,715343,400+230,685
FIDELITY COVINGTON TRUST6617,096+6,43522,922247,733+224,811
ISHARES TR04,474+4,4740223,387+223,387
AT&T INC58,41457,546-8681,451,0001,668,257+217,257
ISHARES TR35,85038,234+2,3841,961,3712,171,327+209,956
OCCIDENTAL PETE CORP6,5377,348+811268,834477,659+208,825
DIMENSIONAL ETF TRUST153,637152,003-1,6347,157,9617,366,069+208,108
ISHARES TR02,333+2,3330207,637+207,637
SCHWAB STRATEGIC TR346,297344,002-2,2958,324,9918,514,051+189,060
VANGUARD MUN BD FDS010,715+10,71501,070,858+1,070,858
J P MORGAN EXCHANGE TRADED F120,758125,591+4,8336,098,7426,278,295+179,553
SPDR INDEX SHS FDS04,758+4,7580174,096+174,096
ISHARES TR56,15355,968-1857,926,6218,099,111+172,490
PEPSICO INC17,00216,807-1952,441,2912,609,890+168,599
SUNCOR ENERGY INC NEW7,3097,3090324,228483,198+158,970
FEDEX CORP2,5642,511-53741,407895,078+153,671
VANGUARD WHITEHALL FDS054,298+54,29805,117,061+5,117,061
DIREXION SHARES ETF TRUST01,186+1,1860140,541+140,541
COCA COLA CO30,50929,791-7182,132,8882,266,838+133,950
INTERDIGITAL INC38464+42612,099139,993+127,894
AMERICAN ELEC PWR CO INC8,4308,386-44972,0281,099,197+127,169
NORTHROP GRUMMAN CORP1,1981,187-11683,112809,819+126,707
TERAWULF INC40,00040,0000459,600577,200+117,600
ISHARES TR54,24553,950-29511,409,91711,527,467+117,550
ISHARES TR6052,928+2,32326,796139,313+112,517
VANGUARD INDEX FDS10,87511,138+2632,805,2972,917,206+111,909
VANGUARD INDEX FDS1,7572,319+562490,473596,678+106,205
ISHARES TR84,55585,703+1,1489,022,0139,127,389+105,376
SPDR INDEX SHS FDS02,452+2,4520103,548+103,548
VANGUARD INDEX FDS18,39418,380-143,513,1073,606,109+93,002
EATON CORP PLC2,3652,356-9753,323842,723+89,400
PFIZER INC43,79341,994-1,7991,090,4461,179,192+88,746
DEERE & CO2,2792,040-2391,060,8861,149,097+88,211
WILLIAMS COS INC01,814+1,8140132,023+132,023
HOWMET AEROSPACE INC490793+303100,366182,653+82,287
SPROTT ASSET MANAGEMENT LP01,600+1,600076,352+76,352
ISHARES TR381,852385,993+4,14140,900,19240,973,186+72,994
GE AEROSPACE9221,257+335284,078356,758+72,680
TAIWAN SEMICONDUCTOR MANUFAC2,4362,397-39740,370810,094+69,724
WISDOMTREE TR025,621+25,62101,741,883+1,741,883
ISHARES TR0899+899067,830+67,830
SCHWAB STRATEGIC TR164,095165,153+1,0585,374,1015,441,802+67,701
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