JFS WEALTH ADVISORS, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$669.8M

Holdings

605

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	1,519,050	$71.6M	10.69%
2	DFACDIMENSIONAL ETF TRUST	2,251,281	$60.7M	9.07%
3	IWBISHARES TR	224,437	$54.3M	8.11%
4	AGGISHARES TR	315,389	$36.4M	5.43%
5	IJRISHARES TR	293,623	$33.2M	4.95%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	97,420	$27.1M	4.04%
7	IJHISHARES TR	74,028	$19.9M	2.97%
8	SPLVINVESCO EXCH TRADED FD TR II	254,217	$15.5M	2.31%
9	XMLVINVESCO EXCH TRADED FD TR II	243,938	$13.0M	1.95%
10	IDLVINVESCO EXCH TRADED FD TR II	389,758	$12.0M	1.80%
11	SCHFSCHWAB STRATEGIC TR	291,274	$11.5M	1.72%
12	MUBISHARES TR	96,057	$11.3M	1.68%
13	BNDVANGUARD BD INDEX FDS	120,346	$10.3M	1.54%
14	RWOSPDR INDEX SHS FDS	178,945	$9.2M	1.38%
15	VYMVANGUARD WHITEHALL FDS	81,890	$8.6M	1.28%
16	FDLFIRST TR MORNINGSTAR DIVID L	254,272	$8.4M	1.26%
17	SCHGSCHWAB STRATEGIC TR	57,583	$8.4M	1.25%
18	SCHESCHWAB STRATEGIC TR	243,518	$8.0M	1.20%
19	VEAVANGUARD TAX-MANAGED INTL FD	154,903	$8.0M	1.19%
20	IVVISHARES TR	18,362	$7.9M	1.18%
21	VWOVANGUARD INTL EQUITY INDEX F	141,579	$7.7M	1.15%
22	AAPLAPPLE INC	55,752	$7.6M	1.14%
23	XNEAXNUVEEN AMT FREE QLTY MUN INC	436,034	$6.8M	1.02%
24	DONWISDOMTREE TR	160,587	$6.7M	1.01%
25	SCHBSCHWAB STRATEGIC TR	62,247	$6.5M	0.97%
26	DLSWISDOMTREE TR	70,457	$5.3M	0.79%
27	VTIVANGUARD INDEX FDS	22,630	$5.0M	0.75%
28	NZFNUVEEN MUNICIPAL CREDIT INC	282,271	$4.9M	0.73%
29	DMBBNY MELLON MUN BD INFRASTRUC	316,825	$4.7M	0.69%
30	NADNUVEEN QUALITY MUNCP INCOME	290,679	$4.7M	0.69%
31	VKQINVESCO MUN TR	328,855	$4.5M	0.67%
32	IQIINVESCO QUALITY MUN INCOME T	331,516	$4.5M	0.67%
33	EIMEATON VANCE MUN BD FD	320,692	$4.4M	0.65%
34	ACWXISHARES TR	72,493	$4.2M	0.62%
35	DWMWISDOMTREE TR	73,047	$4.0M	0.59%
36	MQYBLACKROCK MUNIYILD QULT FD I	224,693	$3.8M	0.56%
37	VMOINVESCO MUN OPPORTUNITY TR	275,536	$3.7M	0.56%
38	REETISHARES TR	125,359	$3.5M	0.52%
39	EPDENTERPRISE PRODS PARTNERS L	139,752	$3.4M	0.50%
40	PRFZINVESCO EXCHANGE TRADED FD T	17,096	$3.2M	0.48%
41	PRFINVESCO EXCHANGE TRADED FD T	19,692	$3.2M	0.47%
42	SPDWSPDR INDEX SHS FDS	82,402	$3.0M	0.45%
43	IWVISHARES TR	11,142	$2.9M	0.43%
44	SCHASCHWAB STRATEGIC TR	27,339	$2.8M	0.43%
45	TFISPDR SER TR	49,089	$2.6M	0.38%
46	JNJJOHNSON & JOHNSON	14,853	$2.4M	0.37%
47	SCHMSCHWAB STRATEGIC TR	29,740	$2.3M	0.35%
48	PGPROCTER AND GAMBLE CO	16,685	$2.3M	0.34%
49	AQLTISHARES TR	29,931	$2.2M	0.33%
50	MCDMCDONALDS CORP	9,670	$2.2M	0.33%
51	XOMEXXON MOBIL CORP	34,721	$2.2M	0.33%
52	VNQVANGUARD INDEX FDS	20,584	$2.1M	0.31%
53	DISDISNEY WALT CO	11,825	$2.1M	0.31%
54	SCHZSCHWAB STRATEGIC TR	37,317	$2.0M	0.30%
55	EFAISHARES TR	25,418	$2.0M	0.30%
56	DFASDIMENSIONAL ETF TRUST	32,247	$1.9M	0.28%
57	SCHXSCHWAB STRATEGIC TR	17,999	$1.9M	0.28%
58	VVVANGUARD INDEX FDS	9,248	$1.9M	0.28%
59	IWFISHARES TR	6,768	$1.8M	0.27%
60	IEMGISHARES INC	26,781	$1.8M	0.27%
61	PFEPFIZER INC	44,177	$1.7M	0.26%
62	VTVVANGUARD INDEX FDS	12,374	$1.7M	0.25%
63	IVEISHARES TR	11,502	$1.7M	0.25%
64	IWDISHARES TR	10,435	$1.7M	0.25%
65	IWMISHARES TR	7,141	$1.6M	0.24%
66	MUCBLACKROCK MUNIHLDNGS CALI QL	100,100	$1.6M	0.24%
67	PEPPEPSICO INC	10,663	$1.6M	0.24%
68	SPTMSPDR SER TR	29,667	$1.6M	0.23%
69	SPEMSPDR INDEX SHS FDS	34,030	$1.5M	0.23%
70	MSFTMICROSOFT CORP	5,605	$1.5M	0.23%
71	VIOVVANGUARD ADMIRAL FDS INC	8,148	$1.5M	0.22%
72	EEMISHARES TR	26,739	$1.5M	0.22%
73	GOOGLALPHABET INC	603	$1.5M	0.22%
74	SCHPSCHWAB STRATEGIC TR	22,500	$1.4M	0.21%
75	VCVINVESCO CALIF VALUE MUN INCO	100,201	$1.4M	0.21%
76	DFATDIMENSIONAL ETF TRUST	30,428	$1.4M	0.20%
77	HDHOME DEPOT INC	4,119	$1.3M	0.20%
78	DTDWISDOMTREE TR	10,568	$1.3M	0.19%
79	JPMJPMORGAN CHASE & CO	7,919	$1.2M	0.18%
80	TAT&T INC	42,179	$1.2M	0.18%
81	ALLYALLY FINL INC	23,344	$1.2M	0.17%
82	CMCSACOMCAST CORP NEW	20,228	$1.2M	0.17%
83	AMZNAMAZON COM INC	326	$1.1M	0.17%
84	JPSTJ P MORGAN EXCHANGE-TRADED F	21,808	$1.1M	0.17%
85	PXFINVESCO EXCH TRADED FD TR II	22,954	$1.1M	0.16%
86	ACGLARCH CAP GROUP LTD	27,783	$1.1M	0.16%
87	2JEFOCUS FINL PARTNERS INC	22,180	$1.1M	0.16%
88	GOOGALPHABET INC	420	$1.1M	0.16%
89	IBMINTERNATIONAL BUSINESS MACHS	7,000	$1.0M	0.15%
90	ICSHISHARES TR	20,104	$1.0M	0.15%
91	KOCOCA COLA CO	17,367	$940K	0.14%
92	KLACKLA CORP	2,800	$908K	0.14%
93	IWOISHARES TR	2,882	$898K	0.13%
94	ICFISHARES TR	12,870	$841K	0.13%
95	DGSWISDOMTREE TR	13,405	$730K	0.11%
96	INTUINTUIT	1,391	$682K	0.10%
97	SBUXSTARBUCKS CORP	6,044	$676K	0.10%
98	GQ9SPDR GOLD TR	3,857	$639K	0.10%
99	PDNINVESCO EXCH TRADED FD TR II	16,571	$634K	0.09%
100	CATCATERPILLAR INC	2,905	$632K	0.09%

Page 1 of 7Next