JFS Wealth Advisors
HERMITAGE, PAfiles as JFS WEALTH ADVISORS, LLC
$2.0bn in 2,253 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$2.0bn
Stocks
2,253
Top 10 share
43.3%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- American Centy ETF TRAVXC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Ishares TRSUSB<0.1% of the fund
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund
- Goldman Sachs ETF TRGSIE<0.1% of the fund
- Proshares TR IIVIXY<0.1% of the fund
- DBX ETF TRHYLB<0.1% of the fund
- Vaneck Merk Gold ETFOUNZ<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Tema ETF TrustVOLT<0.1% of the fund
- Vanguard World FDVDC<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Ishares TRIBDS<0.1% of the fund
- Grayscale XRP TR ETFGXRP<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC10.0% of the fund+12%
- Ishares TRAGG3.7% of the fund+6%
- Ishares TRIVV3.5% of the fund+5%
- Dimensional ETF TrustDFAI2.2% of the fund+5%
- Dimensional ETF TrustDFAE1.4% of the fund+3%
- Dimensional ETF TrustDFAU1.3% of the fund+3%
- Dimensional ETF TrustDFIC1.3% of the fund+35%
- J P Morgan Exchange Traded FJPST0.9% of the fund+2%
- J P Morgan Exchange Traded FJCPB0.7% of the fund+6%
- Dimensional ETF TrustDFEM0.6% of the fund+27%
- Ishares TRIJT0.5% of the fund+3%
- Select Sector Spdr TRXLK0.4% of the fund+6%
- Vanguard Index FDSVOO0.4% of the fund+14%
- Vanguard Index FDSVXF0.4% of the fund+2%
- Vanguard Star FDSVXUS0.3% of the fund+4%
- J P Morgan Exchange Traded FJMUB0.3% of the fund+5%
- Ishares TRIUSB0.3% of the fund+27%
- Vanguard Whitehall FDSVYMI0.3% of the fund+5%
- Spdr Index SHS FDSRWO0.2% of the fund+3%
- Micron TechnologyMU0.2% of the fund+5%
- Invesco Exchange Traded FD TPRFZ0.2% of the fund+4%
- Vanguard Admiral FDSVOOG0.1% of the fund+54%
- Invesco Exchange Traded FD TPRF0.1% of the fund+8%
- Select Sector Spdr TRXLF0.1% of the fund+5%
- Ishares TREEM0.1% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIVE1.4% of the fund-4%
- IsharesIEMG1.3% of the fund-4%
- Ishares TRIVW0.9% of the fund-3%
- Ishares TRIWV0.7% of the fund-2%
- MicrosoftMSFT0.5% of the fund-3%
- Schwab Strategic TRSCHF0.5% of the fund-2%
- Schwab Strategic TRSCHB0.4% of the fund-2%
- Ishares TRSUB0.4% of the fund-13%
- Dimensional ETF TrustDFUV0.4% of the fund-13%
- Schwab Strategic TRSCHG0.3% of the fund-2%
- CaterpillarCAT0.3% of the fund-2%
- KLAKLAC0.3% of the fund-38%
- Amazon.comAMZN0.3% of the fund-5%
- Schwab Strategic TRSCHE0.3% of the fund-10%
- Select Sector Spdr TRXLRE0.2% of the fund-3%
- Wisdomtree TRDWM0.2% of the fund-4%
- NvidiaNVDA0.2% of the fund-6%
- ExxonMobil HoldingsXOM0.2% of the fund-6%
- WalmartWMT0.2% of the fund-2%
- Goldman Sachs GroupGS0.1% of the fund-2%
- Blackrock ETF TrustDYNF0.1% of the fund-11%
- ChevronCVX0.1% of the fund-2%
- MerckMRK0.1% of the fund-3%
- Vanguard BD Index FDSBIV0.1% of the fund-56%
- JPMorgan ChaseJPM0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIAGG-100%
- Vaneck ETF TrustGPZ-100%
- Ishares TRTLT-100%
- Ishares TRICVT-100%
- American Centy ETF TRAVUS-100%
- DuPont de NemoursDD-100%
- MesoblastMESO-100%
- Proshares TRSDS-100%
- First TR Exchange-Traded FDFTSM-100%
- Vaneck ETF TrustBBH-100%
- T Rowe Price Exchange-TradedTSPA-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Ishares TRIHI-100%
- Topbuild COR-100%
- Spdr Series TrustHYMB-100%
- Schwab Strategic TRFNDE-100%
- TRI Pointe Homes-100%
- Cannae HoldingsCNNE-100%
- MID Penn BancorpMPB-100%
- Air Lease-100%
- Shift4 PaymentsFOUR-100%
- Hologic-100%
- Schwab Strategic TRFNDC-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 10.0%
- Value
- $200m
- Shares
- 4,515,601
+12%
- Dimensional ETF TrustDFAX
- Share
- 6.9%
- Value
- $138m
- Shares
- 3,743,466
Held
- Dimensional ETF TrustDFUS
- Share
- 5.4%
- Value
- $109m
- Shares
- 1,333,612
Held
- Ishares TRIWB
- Share
- 4.0%
- Value
- $80m
- Shares
- 196,255
Held
- Ishares TRAGG
- Share
- 3.7%
- Value
- $73m
- Shares
- 741,875
+6%
- Ishares TRIVV
- Share
- 3.5%
- Value
- $69m
- Shares
- 92,723
+5%
- Ishares TRIJH
- Share
- 2.8%
- Value
- $56m
- Shares
- 724,208
Held
- Ishares TRIJR
- Share
- 2.3%
- Value
- $47m
- Shares
- 315,972
Held
- Dimensional ETF TrustDFAI
- Share
- 2.2%
- Value
- $44m
- Shares
- 1,067,709
+5%
- Ishares TRMUB
- Share
- 2.1%
- Value
- $42m
- Shares
- 387,660
Held
- Vanguard MUN BD FDSVTEB
- Share
- 2.1%
- Value
- $42m
- Shares
- 823,707
Held
- Ishares TRIWF
- Share
- 1.9%
- Value
- $38m
- Shares
- 308,513
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.8%
- Value
- $36m
- Shares
- 508,227
Held
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $33m
- Shares
- 342,642
Held
- Ishares TRIVE
- Share
- 1.4%
- Value
- $28m
- Shares
- 124,892
-4%
- Dimensional ETF TrustDFAE
- Share
- 1.4%
- Value
- $28m
- Shares
- 692,698
+3%
- Dimensional ETF TrustDFAU
- Share
- 1.3%
- Value
- $26m
- Shares
- 498,319
+3%
- IsharesIEMG
- Share
- 1.3%
- Value
- $26m
- Shares
- 308,991
-4%
- Dimensional ETF TrustDFIC
- Share
- 1.3%
- Value
- $25m
- Shares
- 680,153
+35%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $20m
- Shares
- 268,922
Held
- Ishares TRIVW
- Share
- 0.9%
- Value
- $19m
- Shares
- 136,636
-3%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $18m
- Shares
- 48,941
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $17m
- Shares
- 337,387
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $17m
- Shares
- 284,308
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $15m
- Shares
- 20,373
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $15m
- Shares
- 62,667
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $14m
- Shares
- 19
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $13m
- Shares
- 286,913
+6%
- Ishares TRIWV
- Share
- 0.7%
- Value
- $13m
- Shares
- 31,561
-2%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $13m
- Shares
- 53,224
Held
- Dimensional ETF TrustDFEM
- Share
- 0.6%
- Value
- $13m
- Shares
- 308,207
+27%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $12m
- Shares
- 161,837
Held
- Ishares TRIJK
- Share
- 0.5%
- Value
- $11m
- Shares
- 92,285
Held
- Ishares TRIJT
- Share
- 0.5%
- Value
- $10m
- Shares
- 57,390
+3%
- Ishares TRIJS
- Share
- 0.5%
- Value
- $10m
- Shares
- 71,803
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $9m
- Shares
- 335,757
-2%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $9m
- Shares
- 108,034
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $9m
- Shares
- 46,064
+6%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $9m
- Shares
- 12,737
+14%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $8m
- Shares
- 292,101
-2%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $8m
- Shares
- 27,427
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $8m
- Shares
- 51,849
Held
- Ishares TRSUB
- Share
- 0.4%
- Value
- $8m
- Shares
- 74,471
-13%
- First TR Exchange-Traded FDFDL
- Share
- 0.4%
- Value
- $8m
- Shares
- 158,678
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 9,956
Held
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $7m
- Shares
- 131,869
-13%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $7m
- Shares
- 29,251
+2%
- Spdr Series TrustTFI
- Share
- 0.4%
- Value
- $7m
- Shares
- 153,591
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $7m
- Shares
- 81,432
+4%
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $7m
- Shares
- 46,850
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $7m
- Shares
- 202,784
-2%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $7m
- Shares
- 132,238
+5%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $6m
- Shares
- 128,757
+27%
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $6m
- Shares
- 57,125
+5%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $5m
- Shares
- 148,818
-10%
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $5m
- Shares
- 94,973
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 51,347
Held
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $5m
- Shares
- 111,322
-3%
- Spdr Index SHS FDSRWO
- Share
- 0.2%
- Value
- $5m
- Shares
- 94,538
+3%
- Wisdomtree TRDWM
- Share
- 0.2%
- Value
- $5m
- Shares
- 63,202
-4%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,522
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,425
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $4m
- Shares
- 23,241
Held
- Ishares TROEF
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,340
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,937
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $3m
- Shares
- 65,136
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,004
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,566
+4%
- Vanguard Admiral FDSVOOG
- Share
- 0.1%
- Value
- $3m
- Shares
- 36,108
+54%
- Invesco Exchange Traded FD TPRF
- Share
- 0.1%
- Value
- $3m
- Shares
- 55,097
+8%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $3m
- Shares
- 55,509
+5%
- Ishares TRIYR
- Share
- 0.1%
- Value
- $3m
- Shares
- 28,518
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.1%
- Value
- $3m
- Shares
- 8,595
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $3m
- Shares
- 26,268
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $3m
- Shares
- 41,783
+9%
- Dimensional World EquityDFAW
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,479
+101%
- Ishares TRACWX
- Share
- 0.1%
- Value
- $3m
- Shares
- 37,299
Held
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $3m
- Shares
- 41,113
-11%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $3m
- Shares
- 71,682
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $3m
- Shares
- 31,984
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 10.0% | $200m | 4,515,601 | +12% |
| Dimensional ETF TrustDFAX | 6.9% | $138m | 3,743,466 | Held |
| Dimensional ETF TrustDFUS | 5.4% | $109m | 1,333,612 | Held |
| Ishares TRIWB | 4.0% | $80m | 196,255 | Held |
| Ishares TRAGG | 3.7% | $73m | 741,875 | +6% |
| Ishares TRIVV | 3.5% | $69m | 92,723 | +5% |
| Ishares TRIJH | 2.8% | $56m | 724,208 | Held |
| Berkshire HathawayBRK-B | 2.6% | $52m | 103,121 | Held |
| Ishares TRIJR | 2.3% | $47m | 315,972 | Held |
| Dimensional ETF TrustDFAI | 2.2% | $44m | 1,067,709 | +5% |
| Ishares TRMUB | 2.1% | $42m | 387,660 | Held |
| Vanguard MUN BD FDSVTEB | 2.1% | $42m | 823,707 | Held |
| Ishares TRIWF | 1.9% | $38m | 308,513 | Held |
| Vanguard Tax-Managed FDSVEA | 1.8% | $36m | 508,227 | Held |
| Ishares TRIEFA | 1.6% | $33m | 342,642 | Held |
| Ishares TRIVE | 1.4% | $28m | 124,892 | -4% |
| AppleAAPL | 1.4% | $28m | 97,671 | Held |
| Dimensional ETF TrustDFAE | 1.4% | $28m | 692,698 | +3% |
| Dimensional ETF TrustDFAU | 1.3% | $26m | 498,319 | +3% |
| IsharesIEMG | 1.3% | $26m | 308,991 | -4% |
| Dimensional ETF TrustDFIC | 1.3% | $25m | 680,153 | +35% |
| Vanguard BD Index FDSBND | 1.0% | $20m | 268,922 | Held |
| Ishares TRIVW | 0.9% | $19m | 136,636 | -3% |
| Vanguard Index FDSVTI | 0.9% | $18m | 48,941 | Held |
| J P Morgan Exchange Traded FJPST | 0.9% | $17m | 337,387 | +2% |
| Vanguard Intl Equity Index FVWO | 0.8% | $17m | 284,308 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $15m | 20,373 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $15m | 62,667 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $14m | 19 | Held |
| J P Morgan Exchange Traded FJCPB | 0.7% | $13m | 286,913 | +6% |
| Ishares TRIWV | 0.7% | $13m | 31,561 | -2% |
| Ishares TRIWD | 0.6% | $13m | 53,224 | Held |
| Dimensional ETF TrustDFEM | 0.6% | $13m | 308,207 | +27% |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $12m | 161,837 | Held |
| AlphabetGOOGL | 0.6% | $12m | 32,209 | Held |
| Ishares TRIJK | 0.5% | $11m | 92,285 | Held |
| Ishares TRIJT | 0.5% | $10m | 57,390 | +3% |
| Ishares TRIJS | 0.5% | $10m | 71,803 | Held |
| MicrosoftMSFT | 0.5% | $9m | 25,230 | -3% |
| Schwab Strategic TRSCHF | 0.5% | $9m | 335,757 | -2% |
| Ishares TRSHY | 0.4% | $9m | 108,034 | Held |
| AlphabetGOOG | 0.4% | $9m | 24,863 | Held |
| Select Sector Spdr TRXLK | 0.4% | $9m | 46,064 | +6% |
| Vanguard Index FDSVOO | 0.4% | $9m | 12,737 | +14% |
| Schwab Strategic TRSCHB | 0.4% | $8m | 292,101 | -2% |
| Ishares TRIWM | 0.4% | $8m | 27,427 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $8m | 51,849 | Held |
| Ishares TRSUB | 0.4% | $8m | 74,471 | -13% |
| Johnson & JohnsonJNJ | 0.4% | $8m | 30,534 | Held |
| First TR Exchange-Traded FDFDL | 0.4% | $8m | 158,678 | Held |
| Invesco QQQ TRQQQ | 0.4% | $7m | 9,956 | Held |
| Dimensional ETF TrustDFUV | 0.4% | $7m | 131,869 | -13% |
| Vanguard Index FDSVXF | 0.4% | $7m | 29,251 | +2% |
| Spdr Series TrustTFI | 0.4% | $7m | 153,591 | Held |
| Vanguard Star FDSVXUS | 0.3% | $7m | 81,432 | +4% |
| Ishares TRIJJ | 0.3% | $7m | 46,850 | Held |
| Schwab Strategic TRSCHG | 0.3% | $7m | 202,784 | -2% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $7m | 132,238 | +5% |
| CaterpillarCAT | 0.3% | $6m | 5,812 | -2% |
| Ishares TRIUSB | 0.3% | $6m | 128,757 | +27% |
| Vanguard Whitehall FDSVYMI | 0.3% | $6m | 57,125 | +5% |
| KLAKLAC | 0.3% | $6m | 18,340 | -38% |
| Amazon.comAMZN | 0.3% | $5m | 22,654 | -5% |
| Schwab Strategic TRSCHE | 0.3% | $5m | 148,818 | -10% |
| Wisdomtree TRDON | 0.3% | $5m | 94,973 | Held |
| Ishares TREFA | 0.3% | $5m | 51,347 | Held |
| Select Sector Spdr TRXLRE | 0.2% | $5m | 111,322 | -3% |
| Spdr Index SHS FDSRWO | 0.2% | $5m | 94,538 | +3% |
| Wisdomtree TRDWM | 0.2% | $5m | 63,202 | -4% |
| Enterprise Products Partners L.P.EPD | 0.2% | $5m | 123,018 | Held |
| NvidiaNVDA | 0.2% | $4m | 22,263 | -6% |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 30,895 | -6% |
| Procter & GamblePG | 0.2% | $4m | 28,368 | Held |
| Vanguard Index FDSVTV | 0.2% | $4m | 18,522 | Held |
| Vanguard Index FDSVBR | 0.2% | $4m | 16,425 | Held |
| Micron TechnologyMU | 0.2% | $4m | 3,344 | +5% |
| Ishares TRDVY | 0.2% | $4m | 23,241 | Held |
| WalmartWMT | 0.2% | $3m | 30,535 | -2% |
| Ishares TROEF | 0.2% | $3m | 9,340 | Held |
| Vanguard Index FDSVB | 0.2% | $3m | 10,937 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $3m | 65,136 | Held |
| Select Sector Spdr TRXLV | 0.2% | $3m | 20,004 | Held |
| International Business MachinesIBM | 0.2% | $3m | 11,185 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.2% | $3m | 55,566 | +4% |
| Vanguard Admiral FDSVOOG | 0.1% | $3m | 36,108 | +54% |
| Invesco Exchange Traded FD TPRF | 0.1% | $3m | 55,097 | +8% |
| Select Sector Spdr TRXLF | 0.1% | $3m | 55,509 | +5% |
| Ishares TRIYR | 0.1% | $3m | 28,518 | Held |
| Vanguard Scottsdale FDSVONE | 0.1% | $3m | 8,595 | Held |
| Goldman Sachs GroupGS | 0.1% | $3m | 2,870 | -2% |
| Ishares TRIWR | 0.1% | $3m | 26,268 | Held |
| Ishares TREEM | 0.1% | $3m | 41,783 | +9% |
| Dimensional World EquityDFAW | 0.1% | $3m | 34,479 | +101% |
| Ishares TRACWX | 0.1% | $3m | 37,299 | Held |
| Blackrock ETF TrustDYNF | 0.1% | $3m | 41,113 | -11% |
| Arch Capital GroupACGL | 0.1% | $3m | 28,189 | Held |
| ChevronCVX | 0.1% | $3m | 16,500 | -2% |
| AbbVieABBV | 0.1% | $3m | 10,506 | Held |
| Schwab Strategic TRSCHA | 0.1% | $3m | 71,682 | Held |
| Vanguard Index FDSVO | 0.1% | $3m | 31,984 | +7% |
Showing the largest 100 of 2,253.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Financial services4.2%
Technology3.4%
Media & telecom1.3%
Industrials1.1%
Health care1.0%
Everyday goods0.9%
Retail & consumer0.8%
Energy0.5%
Utilities0.5%
Materials0.1%
Real estate0.1%
Other86.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.