Jfs Wealth Advisors, LLC — Q1 2022 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2022
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 1945 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAX	Dimensional World Ex US Core	ETF-Other	8.90%	-0.22%	+9.39%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	7.10%	+1.19%	+13.99%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.74%	+0.06%	-0.50%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.13%	+0.03%	-0.06%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.71%	-0.23%	-5.35%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.56%	+0.08%	+1.34%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.27%	+0.12%	-0.97%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	-0.23%	-1.12%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.53%	—	+155.16%
10	AAPL	Apple INC	Stock-Tech	2.33%	—	+1.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	+0.22%	+5.90%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.69%	+0.04%	-7.11%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	+6.20%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.55%	—	-1.86%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	-0.02%	+1.86%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.19%	—	-3.82%
17	IDLV	Invesco S&p International De	ETF-Other	1.12%	—	-0.43%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.02%	—	-6.05%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.01%	+0.01%	+355.89%
20	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	+6.25%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-9.35%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-1.17%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	+0.04%	+19.99%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	-0.09%	-10.52%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	-6.36%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-1.09%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.74%	—	-11.59%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	-1.99%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	-0.18%	+15719.42%
30	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.69%	—	-7.06%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.03%	+19.28%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	+78.85%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	+2.37%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	—	+96.05%
35	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.55%	—	+0.44%
36	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.53%	—	-6.59%
37	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-0.39%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	+0.00%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	+0.02%	+0.94%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	+0.03%	-0.57%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	—	+26.36%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	+0.12%	-5.22%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	+0.01%	-4.90%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	+0.02%	-14.77%
45	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.41%	—	+0.01%
46	NZF	Nuveen Municipal Credit INC	Stock-Other	0.40%	—	+0.64%
47	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-0.43%
48	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.38%	—	-2.56%
49	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.38%	—	+0.60%
50	NAD	Nuveen Quality Municipal INC	Stock-Other	0.37%	—	+0.62%

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