JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,937,408 | $88.7B | 8.37% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,721,353 | $71.3B | 6.73% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,420,715 | $66.1B | 6.24% | |
| 4 | IWBISHARES TR | 209,548 | $49.2B | 4.64% | |
| 5 | MUBISHARES TR | 416,655 | $42.7B | 4.03% | |
| 6 | AGGISHARES TR | 452,644 | $42.6B | 4.02% | |
| 7 | IJHISHARES TR | 141,537 | $35.3B | 3.33% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,454 | $34.5B | 3.25% | |
| 9 | IJRISHARES TR | 317,044 | $29.9B | 2.82% | |
| 10 | IVVISHARES TR | 67,118 | $28.8B | 2.72% | |
| 11 | VTEBVANGUARD MUN BD FDS | 556,414 | $26.8B | 2.53% | |
| 12 | AAPLAPPLE INC | 143,060 | $24.5B | 2.31% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 672,010 | $17.5B | 1.66% | |
| 14 | IWFISHARES TR | 65,336 | $17.4B | 1.64% | |
| 15 | IVEISHARES TR | 109,780 | $16.9B | 1.59% | |
| 16 | TFISPDR SER TR | 371,449 | $16.2B | 1.53% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 698,619 | $15.8B | 1.49% | |
| 18 | AQLTISHARES TR | 224,488 | $14.4B | 1.36% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 241,105 | $14.2B | 1.34% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 313,766 | $13.7B | 1.29% | |
| 21 | BNDVANGUARD BD INDEX FDS | 169,820 | $11.9B | 1.12% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,094 | $9.9B | 0.93% | |
| 23 | XMLVINVESCO EXCH TRADED FD TR II | 195,301 | $9.6B | 0.91% | |
| 24 | IVWISHARES TR | 138,373 | $9.5B | 0.89% | |
| 25 | IWVISHARES TR | 38,267 | $9.4B | 0.88% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 293,659 | $8.8B | 0.83% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 169,587 | $8.5B | 0.80% | |
| 28 | IEMGISHARES INC | 175,610 | $8.4B | 0.79% | |
| 29 | IJSISHARES TR | 90,420 | $8.1B | 0.76% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 202,285 | $7.9B | 0.75% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 219,587 | $7.5B | 0.70% | |
| 32 | IWDISHARES TR | 46,523 | $7.1B | 0.67% | |
| 33 | SHYISHARES TR | 85,082 | $6.9B | 0.65% | |
| 34 | IDLVINVESCO EXCH TRADED FD TR II | 257,065 | $6.7B | 0.63% | |
| 35 | VTIVANGUARD INDEX FDS | 31,534 | $6.7B | 0.63% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 186,381 | $6.3B | 0.60% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 60,860 | $6.3B | 0.59% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 80,355 | $5.8B | 0.55% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 106,795 | $5.3B | 0.50% | |
| 40 | FDLFIRST TR MORNINGSTAR DIVID L | 159,186 | $5.3B | 0.50% | |
| 41 | RWOSPDR INDEX SHS FDS | 136,721 | $5.2B | 0.49% | |
| 42 | SCHESCHWAB STRATEGIC TR | 209,931 | $5.0B | 0.47% | |
| 43 | DONWISDOMTREE TR | 114,321 | $4.7B | 0.44% | |
| 44 | SUBISHARES TR | 44,349 | $4.6B | 0.43% | |
| 45 | IJKISHARES TR | 61,137 | $4.4B | 0.42% | |
| 46 | VTVVANGUARD INDEX FDS | 30,122 | $4.2B | 0.39% | |
| 47 | DWMWISDOMTREE TR | 85,067 | $4.1B | 0.39% | |
| 48 | XOMEXXON MOBIL CORP | 31,309 | $3.7B | 0.35% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 134,479 | $3.7B | 0.35% | |
| 50 | IWMISHARES TR | 19,990 | $3.5B | 0.33% | |
| 51 | MSFTMICROSOFT CORP | 11,053 | $3.5B | 0.33% | |
| 52 | EFAISHARES TR | 48,506 | $3.3B | 0.32% | |
| 53 | IJTISHARES TR | 30,360 | $3.3B | 0.31% | |
| 54 | XLKSELECT SECTOR SPDR TR | 20,156 | $3.3B | 0.31% | |
| 55 | VIOVVANGUARD ADMIRAL FDS INC | 42,698 | $3.3B | 0.31% | |
| 56 | VVVANGUARD INDEX FDS | 15,271 | $3.0B | 0.28% | |
| 57 | VYMIVANGUARD WHITEHALL FDS | 45,926 | $2.8B | 0.27% | |
| 58 | NDQINVESCO QQQ TR | 7,778 | $2.8B | 0.26% | |
| 59 | ACGLARCH CAP GROUP LTD | 34,358 | $2.7B | 0.26% | |
| 60 | PGPROCTER AND GAMBLE CO | 18,489 | $2.7B | 0.25% | |
| 61 | AQLTISHARES TR | 24,829 | $2.7B | 0.25% | |
| 62 | XLRESELECT SECTOR SPDR TR | 76,905 | $2.6B | 0.25% | |
| 63 | JNJJOHNSON & JOHNSON | 16,641 | $2.6B | 0.24% | |
| 64 | XLVSELECT SECTOR SPDR TR | 19,526 | $2.5B | 0.24% | |
| 65 | IYRISHARES TR | 32,121 | $2.5B | 0.24% | |
| 66 | GOOGLALPHABET INC | 18,931 | $2.5B | 0.23% | |
| 67 | CVXCHEVRON CORP NEW | 13,820 | $2.3B | 0.22% | |
| 68 | IJJISHARES TR | 22,687 | $2.3B | 0.22% | |
| 69 | SPDWSPDR INDEX SHS FDS | 73,483 | $2.3B | 0.22% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 68,176 | $2.2B | 0.20% | |
| 71 | ACWXISHARES TR | 45,898 | $2.2B | 0.20% | |
| 72 | EIMEATON VANCE MUN BD FD | 238,797 | $2.1B | 0.20% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 64,696 | $2.1B | 0.20% | |
| 74 | IQIINVESCO QUALITY MUN INCOME T | 251,777 | $2.1B | 0.20% | |
| 75 | VKQINVESCO MUNICIPAL TRUST | 252,271 | $2.1B | 0.20% | |
| 76 | NADNUVEEN QUALITY MUNCP INCOME | 205,621 | $2.1B | 0.20% | |
| 77 | XLFSELECT SECTOR SPDR TR | 62,639 | $2.1B | 0.20% | |
| 78 | VMOINVESCO MUN OPPORTUNITY TR | 252,292 | $2.1B | 0.20% | |
| 79 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 213,656 | $2.1B | 0.20% | |
| 80 | MQYBLACKROCK MUNIYILD QULT FD I | 201,977 | $2.1B | 0.19% | |
| 81 | GOOGALPHABET INC | 15,325 | $2.0B | 0.19% | |
| 82 | PEPPEPSICO INC | 10,917 | $1.8B | 0.17% | |
| 83 | AMZNAMAZON COM INC | 14,426 | $1.8B | 0.17% | |
| 84 | REETISHARES TR | 84,970 | $1.8B | 0.17% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 12,820 | $1.8B | 0.17% | |
| 86 | SCHASCHWAB STRATEGIC TR | 42,438 | $1.8B | 0.17% | |
| 87 | DFIVDIMENSIONAL ETF TRUST | 51,839 | $1.7B | 0.16% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 24,461 | $1.7B | 0.16% | |
| 89 | DFASDIMENSIONAL ETF TRUST | 31,387 | $1.6B | 0.16% | |
| 90 | PFEPFIZER INC | 48,198 | $1.6B | 0.15% | |
| 91 | HDHOME DEPOT INC | 5,115 | $1.5B | 0.15% | |
| 92 | CZFSCITIZENS FINL SVCS INC | 29,909 | $1.4B | 0.14% | |
| 93 | EEMISHARES TR | 36,483 | $1.4B | 0.13% | |
| 94 | MRKMERCK & CO INC | 13,322 | $1.4B | 0.13% | |
| 95 | KOCOCA COLA CO | 24,472 | $1.4B | 0.13% | |
| 96 | SPTMSPDR SER TR | 25,913 | $1.4B | 0.13% | |
| 97 | KLACKLA CORP | 2,895 | $1.3B | 0.13% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 25,891 | $1.3B | 0.12% | |
| 99 | HONHONEYWELL INTL INC | 6,857 | $1.3B | 0.12% | |
| 100 | OEFISHARES TR | 6,282 | $1.3B | 0.12% |
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