JFS WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$669.8B
Holdings
605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,519,050 | $71.6B | 10.69% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,251,281 | $60.7B | 9.07% | |
| 3 | IWBISHARES TR | 224,437 | $54.3B | 8.11% | |
| 4 | AGGISHARES TR | 315,389 | $36.4B | 5.43% | |
| 5 | IJRISHARES TR | 293,623 | $33.2B | 4.95% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,420 | $27.1B | 4.04% | |
| 7 | IJHISHARES TR | 74,028 | $19.9B | 2.97% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 254,217 | $15.5B | 2.31% | |
| 9 | XMLVINVESCO EXCH TRADED FD TR II | 243,938 | $13.0B | 1.95% | |
| 10 | IDLVINVESCO EXCH TRADED FD TR II | 389,758 | $12.0B | 1.80% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 291,274 | $11.5B | 1.72% | |
| 12 | MUBISHARES TR | 96,057 | $11.3B | 1.68% | |
| 13 | BNDVANGUARD BD INDEX FDS | 120,346 | $10.3B | 1.54% | |
| 14 | RWOSPDR INDEX SHS FDS | 178,945 | $9.2B | 1.38% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 81,890 | $8.6B | 1.28% | |
| 16 | FDLFIRST TR MORNINGSTAR DIVID L | 254,272 | $8.4B | 1.26% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 57,583 | $8.4B | 1.25% | |
| 18 | SCHESCHWAB STRATEGIC TR | 243,518 | $8.0B | 1.20% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 154,903 | $8.0B | 1.19% | |
| 20 | IVVISHARES TR | 18,362 | $7.9B | 1.18% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 141,579 | $7.7B | 1.15% | |
| 22 | AAPLAPPLE INC | 55,752 | $7.6B | 1.14% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 436,034 | $6.8B | 1.02% | |
| 24 | DONWISDOMTREE TR | 160,587 | $6.7B | 1.01% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 62,247 | $6.5B | 0.97% | |
| 26 | DLSWISDOMTREE TR | 70,457 | $5.3B | 0.79% | |
| 27 | VTIVANGUARD INDEX FDS | 22,630 | $5.0B | 0.75% | |
| 28 | NZFNUVEEN MUNICIPAL CREDIT INC | 282,271 | $4.9B | 0.73% | |
| 29 | DMBBNY MELLON MUN BD INFRASTRUC | 316,825 | $4.7B | 0.69% | |
| 30 | NADNUVEEN QUALITY MUNCP INCOME | 290,679 | $4.7B | 0.69% | |
| 31 | VKQINVESCO MUN TR | 328,855 | $4.5B | 0.67% | |
| 32 | IQIINVESCO QUALITY MUN INCOME T | 331,516 | $4.5B | 0.67% | |
| 33 | EIMEATON VANCE MUN BD FD | 320,692 | $4.4B | 0.65% | |
| 34 | ACWXISHARES TR | 72,493 | $4.2B | 0.62% | |
| 35 | DWMWISDOMTREE TR | 73,047 | $4.0B | 0.59% | |
| 36 | MQYBLACKROCK MUNIYILD QULT FD I | 224,693 | $3.8B | 0.56% | |
| 37 | VMOINVESCO MUN OPPORTUNITY TR | 275,536 | $3.7B | 0.56% | |
| 38 | REETISHARES TR | 125,359 | $3.5B | 0.52% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 139,752 | $3.4B | 0.50% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 17,096 | $3.2B | 0.48% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 19,692 | $3.2B | 0.47% | |
| 42 | SPDWSPDR INDEX SHS FDS | 82,402 | $3.0B | 0.45% | |
| 43 | IWVISHARES TR | 11,142 | $2.9B | 0.43% | |
| 44 | SCHASCHWAB STRATEGIC TR | 27,339 | $2.8B | 0.43% | |
| 45 | TFISPDR SER TR | 49,089 | $2.6B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON | 14,853 | $2.4B | 0.37% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 29,740 | $2.3B | 0.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 16,685 | $2.3B | 0.34% | |
| 49 | AQLTISHARES TR | 29,931 | $2.2B | 0.33% | |
| 50 | MCDMCDONALDS CORP | 9,670 | $2.2B | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 34,721 | $2.2B | 0.33% | |
| 52 | VNQVANGUARD INDEX FDS | 20,584 | $2.1B | 0.31% | |
| 53 | DISDISNEY WALT CO | 11,825 | $2.1B | 0.31% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 37,317 | $2.0B | 0.30% | |
| 55 | EFAISHARES TR | 25,418 | $2.0B | 0.30% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 32,247 | $1.9B | 0.28% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 17,999 | $1.9B | 0.28% | |
| 58 | VVVANGUARD INDEX FDS | 9,248 | $1.9B | 0.28% | |
| 59 | IWFISHARES TR | 6,768 | $1.8B | 0.27% | |
| 60 | IEMGISHARES INC | 26,781 | $1.8B | 0.27% | |
| 61 | PFEPFIZER INC | 44,177 | $1.7B | 0.26% | |
| 62 | VTVVANGUARD INDEX FDS | 12,374 | $1.7B | 0.25% | |
| 63 | IVEISHARES TR | 11,502 | $1.7B | 0.25% | |
| 64 | IWDISHARES TR | 10,435 | $1.7B | 0.25% | |
| 65 | IWMISHARES TR | 7,141 | $1.6B | 0.24% | |
| 66 | MUCBLACKROCK MUNIHLDNGS CALI QL | 100,100 | $1.6B | 0.24% | |
| 67 | PEPPEPSICO INC | 10,663 | $1.6B | 0.24% | |
| 68 | SPTMSPDR SER TR | 29,667 | $1.6B | 0.23% | |
| 69 | SPEMSPDR INDEX SHS FDS | 34,030 | $1.5B | 0.23% | |
| 70 | MSFTMICROSOFT CORP | 5,605 | $1.5B | 0.23% | |
| 71 | VIOVVANGUARD ADMIRAL FDS INC | 8,148 | $1.5B | 0.22% | |
| 72 | EEMISHARES TR | 26,739 | $1.5B | 0.22% | |
| 73 | GOOGLALPHABET INC | 603 | $1.5B | 0.22% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 22,500 | $1.4B | 0.21% | |
| 75 | VCVINVESCO CALIF VALUE MUN INCO | 100,201 | $1.4B | 0.21% | |
| 76 | DFATDIMENSIONAL ETF TRUST | 30,428 | $1.4B | 0.20% | |
| 77 | HDHOME DEPOT INC | 4,119 | $1.3B | 0.20% | |
| 78 | DTDWISDOMTREE TR | 10,568 | $1.3B | 0.19% | |
| 79 | JPMJPMORGAN CHASE & CO | 7,919 | $1.2B | 0.18% | |
| 80 | TAT&T INC | 42,179 | $1.2B | 0.18% | |
| 81 | ALLYALLY FINL INC | 23,344 | $1.2B | 0.17% | |
| 82 | CMCSACOMCAST CORP NEW | 20,228 | $1.2B | 0.17% | |
| 83 | AMZNAMAZON COM INC | 326 | $1.1B | 0.17% | |
| 84 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,808 | $1.1B | 0.17% | |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 22,954 | $1.1B | 0.16% | |
| 86 | ACGLARCH CAP GROUP LTD | 27,783 | $1.1B | 0.16% | |
| 87 | 2JEFOCUS FINL PARTNERS INC | 22,180 | $1.1B | 0.16% | |
| 88 | GOOGALPHABET INC | 420 | $1.1B | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.0B | 0.15% | |
| 90 | ICSHISHARES TR | 20,104 | $1.0B | 0.15% | |
| 91 | KOCOCA COLA CO | 17,367 | $940.0M | 0.14% | |
| 92 | KLACKLA CORP | 2,800 | $908.0M | 0.14% | |
| 93 | IWOISHARES TR | 2,882 | $898.0M | 0.13% | |
| 94 | ICFISHARES TR | 12,870 | $841.0M | 0.13% | |
| 95 | DGSWISDOMTREE TR | 13,405 | $730.0M | 0.11% | |
| 96 | INTUINTUIT | 1,391 | $682.0M | 0.10% | |
| 97 | SBUXSTARBUCKS CORP | 6,044 | $676.0M | 0.10% | |
| 98 | GQ9SPDR GOLD TR | 3,857 | $639.0M | 0.10% | |
| 99 | PDNINVESCO EXCH TRADED FD TR II | 16,571 | $634.0M | 0.09% | |
| 100 | CATCATERPILLAR INC | 2,905 | $632.0M | 0.09% |
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