JFS WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.5T
Holdings
1,963
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,055,187 | $104.8B | 7.01% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,781,925 | $102.1B | 6.84% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,404,656 | $87.4B | 5.85% | |
| 4 | IWBISHARES TR | 218,246 | $68.6B | 4.59% | |
| 5 | AGGISHARES TR | 565,294 | $57.2B | 3.83% | |
| 6 | MUBISHARES TR | 465,389 | $50.6B | 3.38% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,547 | $49.5B | 3.31% | |
| 8 | IJHISHARES TR | 688,561 | $42.9B | 2.87% | |
| 9 | VTEBVANGUARD MUN BD FDS | 796,682 | $40.7B | 2.73% | |
| 10 | IVVISHARES TR | 69,825 | $40.3B | 2.70% | |
| 11 | IJRISHARES TR | 297,771 | $34.8B | 2.33% | |
| 12 | IWFISHARES TR | 88,023 | $33.0B | 2.21% | |
| 13 | AAPLAPPLE INC | 140,049 | $32.6B | 2.18% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 1,006,310 | $32.0B | 2.14% | |
| 15 | IVEISHARES TR | 133,322 | $26.3B | 1.76% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 453,579 | $24.0B | 1.60% | |
| 17 | AQLTISHARES TR | 306,572 | $23.9B | 1.60% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 682,074 | $18.7B | 1.25% | |
| 19 | BNDVANGUARD BD INDEX FDS | 245,411 | $18.4B | 1.23% | |
| 20 | IVWISHARES TR | 176,069 | $16.9B | 1.13% | |
| 21 | IEMGISHARES INC | 284,094 | $16.3B | 1.09% | |
| 22 | TFISPDR SER TR | 326,417 | $15.3B | 1.02% | |
| 23 | VTIVANGUARD INDEX FDS | 49,911 | $14.1B | 0.95% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 339,694 | $13.5B | 0.90% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 66,721 | $13.2B | 0.88% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,412 | $13.2B | 0.88% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 169,579 | $12.2B | 0.81% | |
| 28 | IWVISHARES TR | 36,516 | $11.9B | 0.80% | |
| 29 | SPYSPDR S&P 500 ETF TR | 19,640 | $11.3B | 0.75% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 228,623 | $10.9B | 0.73% | |
| 31 | IJSISHARES TR | 92,862 | $10.0B | 0.67% | |
| 32 | SHYISHARES TR | 112,395 | $9.3B | 0.63% | |
| 33 | IWDISHARES TR | 48,028 | $9.1B | 0.61% | |
| 34 | MSFTMICROSOFT CORP | 20,506 | $8.8B | 0.59% | |
| 35 | IJKISHARES TR | 91,844 | $8.4B | 0.57% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 190,952 | $7.9B | 0.53% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 58,932 | $7.6B | 0.51% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 179,655 | $7.5B | 0.50% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 110,590 | $7.4B | 0.49% | |
| 40 | IJTISHARES TR | 51,145 | $7.1B | 0.48% | |
| 41 | FDLFIRST TR MORNINGSTAR DIVID L | 154,830 | $6.5B | 0.43% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 60,373 | $6.3B | 0.42% | |
| 43 | SUBISHARES TR | 59,165 | $6.3B | 0.42% | |
| 44 | IWMISHARES TR | 26,995 | $6.0B | 0.40% | |
| 45 | VOOVANGUARD INDEX FDS | 10,921 | $5.8B | 0.39% | |
| 46 | DONWISDOMTREE TR | 106,255 | $5.4B | 0.36% | |
| 47 | SCHESCHWAB STRATEGIC TR | 185,045 | $5.4B | 0.36% | |
| 48 | IJJISHARES TR | 42,745 | $5.3B | 0.35% | |
| 49 | XLKSELECT SECTOR SPDR TR | 22,697 | $5.1B | 0.34% | |
| 50 | GOOGLALPHABET INC | 30,617 | $5.1B | 0.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 29,239 | $5.1B | 0.34% | |
| 52 | VXFVANGUARD INDEX FDS | 27,416 | $5.0B | 0.33% | |
| 53 | JNJJOHNSON & JOHNSON | 30,621 | $5.0B | 0.33% | |
| 54 | RWOSPDR INDEX SHS FDS | 103,368 | $4.9B | 0.33% | |
| 55 | DWMWISDOMTREE TR | 79,160 | $4.6B | 0.30% | |
| 56 | VVVANGUARD INDEX FDS | 17,163 | $4.5B | 0.30% | |
| 57 | XLRESELECT SECTOR SPDR TR | 99,318 | $4.4B | 0.30% | |
| 58 | VTVVANGUARD INDEX FDS | 25,008 | $4.4B | 0.29% | |
| 59 | AMZNAMAZON COM INC | 23,009 | $4.3B | 0.29% | |
| 60 | GOOGALPHABET INC | 25,404 | $4.2B | 0.28% | |
| 61 | XOMEXXON MOBIL CORP | 36,111 | $4.2B | 0.28% | |
| 62 | NDQINVESCO QQQ TR | 8,419 | $4.1B | 0.27% | |
| 63 | EFAISHARES TR | 48,939 | $4.1B | 0.27% | |
| 64 | VIOVVANGUARD ADMIRAL FDS INC | 42,468 | $3.9B | 0.26% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 127,404 | $3.7B | 0.25% | |
| 66 | LRGFISHARES TR | 61,217 | $3.6B | 0.24% | |
| 67 | VXUSVANGUARD STAR FDS | 53,897 | $3.5B | 0.23% | |
| 68 | XLVSELECT SECTOR SPDR TR | 22,579 | $3.5B | 0.23% | |
| 69 | VYMIVANGUARD WHITEHALL FDS | 47,110 | $3.5B | 0.23% | |
| 70 | AQLTISHARES TR | 25,266 | $3.4B | 0.23% | |
| 71 | VBRVANGUARD INDEX FDS | 16,793 | $3.4B | 0.23% | |
| 72 | XLFSELECT SECTOR SPDR TR | 72,470 | $3.3B | 0.22% | |
| 73 | ACGLARCH CAP GROUP LTD | 27,983 | $3.1B | 0.21% | |
| 74 | PEPPEPSICO INC | 17,708 | $3.0B | 0.20% | |
| 75 | IYRISHARES TR | 29,363 | $3.0B | 0.20% | |
| 76 | WMTWALMART INC | 34,962 | $2.8B | 0.19% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,123 | $2.8B | 0.19% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 63,645 | $2.6B | 0.18% | |
| 79 | VBVANGUARD INDEX FDS | 10,983 | $2.6B | 0.17% | |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 63,994 | $2.6B | 0.17% | |
| 81 | CVXCHEVRON CORP NEW | 17,458 | $2.6B | 0.17% | |
| 82 | REETISHARES TR | 95,679 | $2.6B | 0.17% | |
| 83 | SPDWSPDR INDEX SHS FDS | 67,712 | $2.5B | 0.17% | |
| 84 | HDHOME DEPOT INC | 6,274 | $2.5B | 0.17% | |
| 85 | IYWISHARES TR | 15,831 | $2.4B | 0.16% | |
| 86 | ACWXISHARES TR | 41,214 | $2.4B | 0.16% | |
| 87 | KLACKLA CORP | 2,961 | $2.3B | 0.15% | |
| 88 | MCDMCDONALDS CORP | 7,364 | $2.2B | 0.15% | |
| 89 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.2B | 0.15% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 9,842 | $2.2B | 0.15% | |
| 91 | DYNFBLACKROCK ETF TRUST | 43,278 | $2.1B | 0.14% | |
| 92 | SCHASCHWAB STRATEGIC TR | 40,662 | $2.1B | 0.14% | |
| 93 | MRKMERCK & CO INC | 18,407 | $2.1B | 0.14% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,499 | $2.0B | 0.14% | |
| 95 | ABBVABBVIE INC | 10,182 | $2.0B | 0.13% | |
| 96 | KOCOCA COLA CO | 27,559 | $2.0B | 0.13% | |
| 97 | HONHONEYWELL INTL INC | 9,533 | $2.0B | 0.13% | |
| 98 | VOVANGUARD INDEX FDS | 7,285 | $1.9B | 0.13% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 10,341 | $1.9B | 0.13% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 28,680 | $1.9B | 0.12% |
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