JFS WEALTH ADVISORS, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.2T

Holdings

1,994

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,994 positions)

StockValue
DFAXDIMENSIONAL ETF TRUST
$94.4M
DFACDIMENSIONAL ETF TRUST
$84.8M
DFUSDIMENSIONAL ETF TRUST
$73.4M
IWBISHARES TR
$60.8M
AGGISHARES TR
$50.5M
MUBISHARES TR
$46.5M
IJHISHARES TR
$39.6M
IJRISHARES TR
$33.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.7M
IVVISHARES TR
$30.4M
DFAIDIMENSIONAL ETF TRUST
$27.9M
VTEBVANGUARD MUN BD FDS
$27.0M
AAPLAPPLE INC
$25.6M
IWFISHARES TR
$22.7M
IVEISHARES TR
$21.7M
VEAVANGUARD TAX-MANAGED FDS
$19.5M
AQLTISHARES TR
$19.0M
DFAEDIMENSIONAL ETF TRUST
$16.3M
BNDVANGUARD BD INDEX FDS
$16.2M
TFISPDR SER TR
$15.0M
SPLVINVESCO EXCH TRADED FD TR II
$14.0M
SPYSPDR S&P 500 ETF TR
$10.7M
IEMGISHARES INC
$10.6M
IWVISHARES TR
$10.5M
IVWISHARES TR
$10.1M
DFAUDIMENSIONAL ETF TRUST
$9.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.6M
IJSISHARES TR
$9.3M
VWOVANGUARD INTL EQUITY INDEX F
$9.3M
XMLVINVESCO EXCH TRADED FD TR II
$9.1M
SHYISHARES TR
$9.0M
IWDISHARES TR
$7.9M
SCHFSCHWAB STRATEGIC TR
$7.8M
VTIVANGUARD INDEX FDS
$7.5M
DFUVDIMENSIONAL ETF TRUST
$7.0M
VYMVANGUARD WHITEHALL FDS
$6.7M
SCHGSCHWAB STRATEGIC TR
$6.4M
SCHBSCHWAB STRATEGIC TR
$6.0M
IJKISHARES TR
$5.8M
FDLFIRST TR MORNINGSTAR DIVID L
$5.7M
DONWISDOMTREE TR
$5.2M
RWOSPDR INDEX SHS FDS
$5.1M
SCHESCHWAB STRATEGIC TR
$4.9M
SUBISHARES TR
$4.6M
IJTISHARES TR
$4.6M
VTVVANGUARD INDEX FDS
$4.4M
DWMWISDOMTREE TR
$4.3M
MSFTMICROSOFT CORP
$4.3M
IWMISHARES TR
$4.1M
EFAISHARES TR
$4.0M
XLKSELECT SECTOR SPDR TR
$3.9M
VIOVVANGUARD ADMIRAL FDS INC
$3.8M
IJJISHARES TR
$3.5M
EPDENTERPRISE PRODS PARTNERS L
$3.4M
VVVANGUARD INDEX FDS
$3.3M
NDQINVESCO QQQ TR
$3.2M
XLRESELECT SECTOR SPDR TR
$3.2M
XOMEXXON MOBIL CORP
$3.1M
AQLTISHARES TR
$3.0M
VYMIVANGUARD WHITEHALL FDS
$2.9M
XLVSELECT SECTOR SPDR TR
$2.9M
IYRISHARES TR
$2.7M
PGPROCTER AND GAMBLE CO
$2.7M
JNJJOHNSON & JOHNSON
$2.6M
MQYBLACKROCK MUNIYILD QULT FD I
$2.5M
GOOGLALPHABET INC
$2.4M
XLFSELECT SECTOR SPDR TR
$2.4M
PRFZINVESCO EXCHANGE TRADED FD T
$2.4M
SPDWSPDR INDEX SHS FDS
$2.3M
PRFINVESCO EXCHANGE TRADED FD T
$2.3M
AMZNAMAZON COM INC
$2.3M
GOOGALPHABET INC
$2.3M
ACWXISHARES TR
$2.2M
ACGLARCH CAP GROUP LTD
$2.1M
CVXCHEVRON CORP NEW
$2.1M
REETISHARES TR
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
SCHASCHWAB STRATEGIC TR
$2.0M
CZFSCITIZENS FINL SVCS INC
$1.9M
HDHOME DEPOT INC
$1.9M
DFASDIMENSIONAL ETF TRUST
$1.9M
PEPPEPSICO INC
$1.8M
DFIVDIMENSIONAL ETF TRUST
$1.8M
LRGFISHARES TR
$1.7M
KLACKLA CORP
$1.7M
IWRISHARES TR
$1.6M
MRKMERCK & CO INC
$1.5M
KOCOCA COLA CO
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
HONHONEYWELL INTL INC
$1.4M
EEMISHARES TR
$1.4M
OEFISHARES TR
$1.4M
PFEPFIZER INC
$1.4M
SCHMSCHWAB STRATEGIC TR
$1.4M
MCDMCDONALDS CORP
$1.4M
SPTMSPDR SER TR
$1.4M
IYWISHARES TR
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
DFATDIMENSIONAL ETF TRUST
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
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