JFS WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.3T
Holdings
1,984
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,002,982 | $96.8B | 7.64% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,785,385 | $96.2B | 7.59% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,422,207 | $83.7B | 6.60% | |
| 4 | IWBISHARES TR | 223,606 | $66.5B | 5.25% | |
| 5 | AGGISHARES TR | 564,936 | $54.8B | 4.32% | |
| 6 | MUBISHARES TR | 433,914 | $46.2B | 3.65% | |
| 7 | IJHISHARES TR | 671,005 | $39.3B | 3.10% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,586 | $36.4B | 2.87% | |
| 9 | IVVISHARES TR | 63,381 | $34.7B | 2.74% | |
| 10 | VTEBVANGUARD MUN BD FDS | 639,126 | $32.0B | 2.53% | |
| 11 | IWFISHARES TR | 86,967 | $31.7B | 2.50% | |
| 12 | IJRISHARES TR | 288,072 | $30.7B | 2.42% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 964,162 | $28.6B | 2.26% | |
| 14 | AAPLAPPLE INC | 127,412 | $26.8B | 2.12% | |
| 15 | IVEISHARES TR | 133,783 | $24.3B | 1.92% | |
| 16 | AQLTISHARES TR | 286,077 | $20.8B | 1.64% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 355,545 | $17.6B | 1.39% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 655,236 | $17.0B | 1.34% | |
| 19 | BNDVANGUARD BD INDEX FDS | 231,686 | $16.7B | 1.32% | |
| 20 | IVWISHARES TR | 168,449 | $15.6B | 1.23% | |
| 21 | TFISPDR SER TR | 327,996 | $15.0B | 1.18% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 291,148 | $14.7B | 1.16% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 321,674 | $12.1B | 0.95% | |
| 24 | IEMGISHARES INC | 218,563 | $11.7B | 0.92% | |
| 25 | IWVISHARES TR | 36,736 | $11.3B | 0.89% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 170,112 | $11.0B | 0.87% | |
| 27 | SHYISHARES TR | 122,081 | $10.0B | 0.79% | |
| 28 | SPYSPDR S&P 500 ETF TR | 18,261 | $9.9B | 0.78% | |
| 29 | IJSISHARES TR | 95,749 | $9.3B | 0.73% | |
| 30 | IWDISHARES TR | 50,023 | $8.7B | 0.69% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 193,840 | $8.5B | 0.67% | |
| 32 | VTIVANGUARD INDEX FDS | 31,468 | $8.4B | 0.66% | |
| 33 | IJKISHARES TR | 89,902 | $7.9B | 0.62% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 195,305 | $7.5B | 0.59% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 115,548 | $7.3B | 0.57% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 180,732 | $7.1B | 0.56% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 58,679 | $7.0B | 0.55% | |
| 38 | SUBISHARES TR | 64,165 | $6.7B | 0.53% | |
| 39 | IJTISHARES TR | 48,007 | $6.2B | 0.49% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 60,837 | $6.1B | 0.48% | |
| 41 | FDLFIRST TR MORNINGSTAR DIVID L | 155,262 | $5.9B | 0.46% | |
| 42 | DONWISDOMTREE TR | 107,696 | $5.0B | 0.40% | |
| 43 | SCHESCHWAB STRATEGIC TR | 189,540 | $5.0B | 0.40% | |
| 44 | XLKSELECT SECTOR SPDR TR | 21,658 | $4.9B | 0.39% | |
| 45 | IJJISHARES TR | 42,359 | $4.8B | 0.38% | |
| 46 | IWMISHARES TR | 23,618 | $4.8B | 0.38% | |
| 47 | MSFTMICROSOFT CORP | 10,578 | $4.7B | 0.37% | |
| 48 | RWOSPDR INDEX SHS FDS | 104,676 | $4.3B | 0.34% | |
| 49 | DWMWISDOMTREE TR | 79,247 | $4.3B | 0.34% | |
| 50 | NDQINVESCO QQQ TR | 8,094 | $3.9B | 0.31% | |
| 51 | EFAISHARES TR | 49,233 | $3.9B | 0.30% | |
| 52 | VTVVANGUARD INDEX FDS | 23,336 | $3.7B | 0.30% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 128,316 | $3.7B | 0.29% | |
| 54 | VVVANGUARD INDEX FDS | 14,891 | $3.7B | 0.29% | |
| 55 | VIOVVANGUARD ADMIRAL FDS INC | 42,468 | $3.6B | 0.28% | |
| 56 | LRGFISHARES TR | 60,437 | $3.4B | 0.27% | |
| 57 | XOMEXXON MOBIL CORP | 28,866 | $3.3B | 0.26% | |
| 58 | XLVSELECT SECTOR SPDR TR | 21,964 | $3.2B | 0.25% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 44,453 | $3.0B | 0.24% | |
| 60 | AQLTISHARES TR | 25,009 | $3.0B | 0.24% | |
| 61 | AMZNAMAZON COM INC | 15,568 | $3.0B | 0.24% | |
| 62 | JNJJOHNSON & JOHNSON | 20,461 | $3.0B | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 17,854 | $2.9B | 0.23% | |
| 64 | GOOGLALPHABET INC | 15,809 | $2.9B | 0.23% | |
| 65 | XLRESELECT SECTOR SPDR TR | 74,802 | $2.9B | 0.23% | |
| 66 | GOOGALPHABET INC | 15,451 | $2.8B | 0.22% | |
| 67 | ACGLARCH CAP GROUP LTD | 27,978 | $2.8B | 0.22% | |
| 68 | XLFSELECT SECTOR SPDR TR | 65,457 | $2.7B | 0.21% | |
| 69 | IYRISHARES TR | 30,063 | $2.6B | 0.21% | |
| 70 | MQYBLACKROCK MUNIYILD QULT FD I | 202,132 | $2.5B | 0.20% | |
| 71 | KLACKLA CORP | 2,967 | $2.4B | 0.19% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 64,211 | $2.4B | 0.19% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 63,785 | $2.4B | 0.19% | |
| 74 | SPDWSPDR INDEX SHS FDS | 67,362 | $2.4B | 0.19% | |
| 75 | IYWISHARES TR | 15,465 | $2.3B | 0.18% | |
| 76 | ACWXISHARES TR | 41,665 | $2.2B | 0.17% | |
| 77 | CVXCHEVRON CORP NEW | 12,946 | $2.0B | 0.16% | |
| 78 | DYNFBLACKROCK ETF TRUST | 42,886 | $2.0B | 0.16% | |
| 79 | HDHOME DEPOT INC | 5,560 | $1.9B | 0.15% | |
| 80 | REETISHARES TR | 81,050 | $1.9B | 0.15% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 10,819 | $1.9B | 0.15% | |
| 82 | SCHASCHWAB STRATEGIC TR | 38,536 | $1.8B | 0.14% | |
| 83 | PEPPEPSICO INC | 10,713 | $1.8B | 0.14% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 29,322 | $1.8B | 0.14% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 26,973 | $1.7B | 0.14% | |
| 86 | MRKMERCK & CO INC | 13,336 | $1.7B | 0.13% | |
| 87 | OEFISHARES TR | 6,244 | $1.7B | 0.13% | |
| 88 | XMLVINVESCO EXCH TRADED FD TR II | 29,824 | $1.6B | 0.13% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 45,612 | $1.6B | 0.13% | |
| 90 | NVDANVIDIA CORPORATION | 13,203 | $1.6B | 0.13% | |
| 91 | IWRISHARES TR | 20,091 | $1.6B | 0.13% | |
| 92 | SPTMSPDR SER TR | 23,543 | $1.6B | 0.12% | |
| 93 | KOCOCA COLA CO | 24,486 | $1.6B | 0.12% | |
| 94 | XLESELECT SECTOR SPDR TR | 17,044 | $1.6B | 0.12% | |
| 95 | EEMISHARES TR | 35,340 | $1.5B | 0.12% | |
| 96 | HONHONEYWELL INTL INC | 6,780 | $1.4B | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,672 | $1.4B | 0.11% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 18,057 | $1.4B | 0.11% | |
| 99 | VOOVANGUARD INDEX FDS | 2,796 | $1.4B | 0.11% | |
| 100 | PFEPFIZER INC | 45,475 | $1.3B | 0.10% |
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