JFS WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$947.1B
Holdings
1,944
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,816,949 | $81.8B | 8.64% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,673,496 | $62.3B | 6.58% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,502,656 | $61.2B | 6.47% | |
| 4 | MUBISHARES TR | 468,333 | $49.8B | 5.26% | |
| 5 | AGGISHARES TR | 471,896 | $48.0B | 5.07% | |
| 6 | IWBISHARES TR | 210,223 | $43.7B | 4.61% | |
| 7 | IJHISHARES TR | 141,191 | $31.9B | 3.37% | |
| 8 | IJRISHARES TR | 323,712 | $29.9B | 3.16% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,901 | $27.0B | 2.85% | |
| 10 | VTEBVANGUARD MUN BD FDS | 464,471 | $23.2B | 2.45% | |
| 11 | IVVISHARES TR | 53,619 | $20.3B | 2.15% | |
| 12 | AAPLAPPLE INC | 140,468 | $19.2B | 2.03% | |
| 13 | IVEISHARES TR | 115,626 | $15.9B | 1.68% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 251,270 | $15.6B | 1.64% | |
| 15 | IWFISHARES TR | 63,503 | $13.9B | 1.47% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 301,786 | $12.3B | 1.30% | |
| 17 | XMLVINVESCO EXCH TRADED FD TR II | 226,581 | $11.6B | 1.23% | |
| 18 | IDLVINVESCO EXCH TRADED FD TR II | 384,560 | $10.6B | 1.12% | |
| 19 | BNDVANGUARD BD INDEX FDS | 133,187 | $10.0B | 1.06% | |
| 20 | IJSISHARES TR | 104,084 | $9.3B | 0.98% | |
| 21 | SHYISHARES TR | 111,120 | $9.2B | 0.97% | |
| 22 | IWVISHARES TR | 40,968 | $8.9B | 0.94% | |
| 23 | TFISPDR SER TR | 194,118 | $8.9B | 0.94% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 253,097 | $8.0B | 0.84% | |
| 25 | AQLTISHARES TR | 129,250 | $7.6B | 0.80% | |
| 26 | IVWISHARES TR | 125,568 | $7.6B | 0.80% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 74,454 | $7.6B | 0.80% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 174,739 | $7.3B | 0.77% | |
| 29 | IWDISHARES TR | 48,837 | $7.1B | 0.75% | |
| 30 | FDLFIRST TR MORNINGSTAR DIVID L | 194,794 | $6.9B | 0.72% | |
| 31 | RWOSPDR INDEX SHS FDS | 143,739 | $6.3B | 0.67% | |
| 32 | SPYSPDR S&P 500 ETF TR | 15,186 | $5.7B | 0.60% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 127,268 | $5.6B | 0.59% | |
| 34 | SCHESCHWAB STRATEGIC TR | 220,792 | $5.6B | 0.59% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 173,863 | $5.5B | 0.58% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 90,211 | $5.2B | 0.55% | |
| 37 | DONWISDOMTREE TR | 129,246 | $5.0B | 0.53% | |
| 38 | VTVVANGUARD INDEX FDS | 36,105 | $4.8B | 0.50% | |
| 39 | VVVANGUARD INDEX FDS | 25,046 | $4.3B | 0.46% | |
| 40 | IEMGISHARES INC | 84,969 | $4.2B | 0.44% | |
| 41 | IWMISHARES TR | 23,630 | $4.0B | 0.42% | |
| 42 | VTIVANGUARD INDEX FDS | 20,920 | $3.9B | 0.42% | |
| 43 | VIOVVANGUARD ADMIRAL FDS INC | 24,291 | $3.7B | 0.39% | |
| 44 | MSFTMICROSOFT CORP | 14,423 | $3.7B | 0.39% | |
| 45 | IJKISHARES TR | 56,453 | $3.6B | 0.38% | |
| 46 | XLKSELECT SECTOR SPDR TR | 27,779 | $3.5B | 0.37% | |
| 47 | DLSWISDOMTREE TR | 60,256 | $3.5B | 0.37% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,109 | $3.5B | 0.37% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 136,525 | $3.3B | 0.35% | |
| 50 | ACWXISHARES TR | 72,980 | $3.3B | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON | 18,248 | $3.2B | 0.34% | |
| 52 | IYRISHARES TR | 34,191 | $3.1B | 0.33% | |
| 53 | ICSHISHARES TR | 62,399 | $3.1B | 0.33% | |
| 54 | EFAISHARES TR | 49,469 | $3.1B | 0.33% | |
| 55 | DWMWISDOMTREE TR | 66,673 | $3.0B | 0.32% | |
| 56 | XOMEXXON MOBIL CORP | 34,618 | $3.0B | 0.31% | |
| 57 | IJTISHARES TR | 28,040 | $3.0B | 0.31% | |
| 58 | OEFISHARES TR | 15,947 | $2.8B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 18,761 | $2.7B | 0.28% | |
| 60 | XLVSELECT SECTOR SPDR TR | 20,877 | $2.7B | 0.28% | |
| 61 | IJJISHARES TR | 27,162 | $2.6B | 0.27% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 17,228 | $2.6B | 0.27% | |
| 63 | PFEPFIZER INC | 47,816 | $2.5B | 0.26% | |
| 64 | SPDWSPDR INDEX SHS FDS | 85,654 | $2.5B | 0.26% | |
| 65 | REETISHARES TR | 100,533 | $2.4B | 0.26% | |
| 66 | AQLTISHARES TR | 20,079 | $2.4B | 0.25% | |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 15,244 | $2.3B | 0.25% | |
| 68 | MUCBLACKROCK MUNIHLDNGS CALI QL | 192,600 | $2.3B | 0.24% | |
| 69 | GOOGLALPHABET INC | 1,028 | $2.2B | 0.24% | |
| 70 | NDQINVESCO QQQ TR | 7,925 | $2.2B | 0.23% | |
| 71 | CZFSCITIZENS FINANCIAL SERVS INC | 30,294 | $2.1B | 0.22% | |
| 72 | XLRESELECT SECTOR SPDR TR | 50,140 | $2.0B | 0.22% | |
| 73 | PEPPEPSICO INC | 12,153 | $2.0B | 0.21% | |
| 74 | XLFSELECT SECTOR SPDR TR | 64,251 | $2.0B | 0.21% | |
| 75 | DFAEDIMENSIONAL ETF TRUST | 78,229 | $1.8B | 0.19% | |
| 76 | SCHASCHWAB STRATEGIC TR | 45,714 | $1.8B | 0.19% | |
| 77 | VNQVANGUARD INDEX FDS | 19,460 | $1.8B | 0.19% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 26,997 | $1.7B | 0.18% | |
| 79 | EEMISHARES TR | 41,919 | $1.7B | 0.18% | |
| 80 | AMZNAMAZON COM INC | 15,809 | $1.7B | 0.18% | |
| 81 | VCVINVESCO CALIF VALUE MUN INCO | 157,701 | $1.7B | 0.18% | |
| 82 | DFIVDIMENSIONAL ETF TRUST | 55,306 | $1.6B | 0.17% | |
| 83 | GOOGALPHABET INC | 715 | $1.6B | 0.17% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 63,298 | $1.5B | 0.16% | |
| 85 | SUBISHARES TR | 14,214 | $1.5B | 0.16% | |
| 86 | SPTMSPDR SER TR | 31,756 | $1.5B | 0.16% | |
| 87 | HDHOME DEPOT INC | 5,335 | $1.5B | 0.15% | |
| 88 | CVXCHEVRON CORP NEW | 9,973 | $1.4B | 0.15% | |
| 89 | MCDMCDONALDS CORP | 5,413 | $1.3B | 0.14% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 9,093 | $1.3B | 0.14% | |
| 91 | ACGLARCH CAP GROUP LTD | 27,940 | $1.3B | 0.13% | |
| 92 | DISDISNEY WALT CO | 13,253 | $1.3B | 0.13% | |
| 93 | SPEMSPDR INDEX SHS FDS | 35,644 | $1.2B | 0.13% | |
| 94 | HONHONEYWELL INTL INC | 7,074 | $1.2B | 0.13% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 27,500 | $1.2B | 0.13% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 3,778 | $1.2B | 0.12% | |
| 97 | JPMJPMORGAN CHASE & CO | 10,105 | $1.1B | 0.12% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 23,701 | $1.1B | 0.12% | |
| 99 | DTDWISDOMTREE TR | 18,806 | $1.1B | 0.11% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 21,887 | $1.1B | 0.11% |
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