Jfs Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	10.69%	+0.06%	—
2	DFAC	Dimensional US Core Equity 2	ETF-Other	9.07%	+1.19%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.11%	+0.03%	-0.31%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.43%	-0.23%	+6.74%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.95%	+0.12%	-1.15%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.04%	-0.23%	+0.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.97%	+0.08%	-0.90%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.31%	—	-1.97%
9	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.95%	—	-0.93%
10	IDLV	Invesco S&p International De	ETF-Other	1.80%	—	-0.72%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.72%	—	-7.18%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.68%	—	+7.95%
13	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	+63.79%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.38%	—	-6.74%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	—	+1.77%
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.26%	—	+2.36%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	—	-18.66%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.20%	—	-0.82%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	-0.02%	+48.72%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.22%	+15.97%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	+22.19%
22	AAPL	Apple INC	Stock-Tech	1.14%	—	-19.44%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.02%	—	+0.49%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.01%	—	+3.23%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	-2.54%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.79%	—	+1.43%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	+0.02%	+6.95%
28	NZF	Nuveen Municipal Credit INC	Stock-Other	0.73%	—	+0.72%
29	NAD	Nuveen Quality Municipal INC	Stock-Other	0.69%	—	+0.71%
30	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.69%	—	+0.66%
31	VKQ	Invesco Municipal Trust	Stock-Other	0.67%	—	+0.75%
32	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.67%	—	+0.73%
33	EIM	Eaton Vance Municipal Bond	Stock-Other	0.65%	—	+0.69%
34	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.62%	—	+3.84%
35	DWM	Wisdomtree International Equ	ETF-Other	0.59%	—	+3.33%
36	MQY	Blackrock Muniyield Quality	Stock-Other	0.56%	—	—
37	VMO	Invesco Municipal Opport	Stock-Other	0.56%	—	+0.66%
38	REET	Ishares Global Reit ETF	ETF-Other	0.52%	—	+5.12%
39	EPD	Enterprise Products Partners	Stock-Energy	0.50%	—	-3.61%
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.48%	—	-2.94%
41	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.47%	—	-7.45%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	-0.24%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	-3.75%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-11.89%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.38%	—	+7.27%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-2.93%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.35%	—	-1.62%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-3.53%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	-0.09%	+3.36%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
7	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
8	IDLV	Invesco S&p International De	—	EXIT	Sold out
9	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
10	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
11	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
12	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
15	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
17	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
20	BND	Vanguard Total Bond Market	—	EXIT	Sold out
21	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
24	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
25	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
26	DMB	Bny Mellon Muni Bnd Infra	—	EXIT	Sold out
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
28	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
29	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
30	IQI	Invesco Quality Muni INC Tr	—	EXIT	Sold out
31	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
32	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
33	DWM	Wisdomtree International Equ	—	EXIT	Sold out
34	VMO	Invesco Municipal Opport	—	EXIT	Sold out
35	BLK	BlackRock, Inc.	—	EXIT	Sold out
36	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
37	EPD	Enterprise Products Partners	—	EXIT	Sold out
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
39	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
40	REET	Ishares Global Reit ETF	—	EXIT	Sold out
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
42	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out