Jfs Wealth Advisors, LLC — Q3 2022 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 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 1943 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAX	Dimensional World Ex US Core	ETF-Other	7.96%	-0.22%	+0.71%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.50%	+1.19%	-0.39%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.38%	+0.06%	-0.33%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.01%	-0.23%	+0.40%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.71%	—	-10.56%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.56%	+0.03%	+0.21%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.38%	+0.08%	-0.39%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.14%	+0.12%	+1.49%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.93%	-0.23%	+0.99%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.84%	-0.18%	+15.90%
11	AAPL	Apple INC	Stock-Tech	2.22%	—	+4.14%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	+0.22%	+4.17%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	-0.24%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.62%	—	+1.36%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	+0.04%	+3.76%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	+31.65%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	-0.02%	-2.23%
18	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.16%	—	-2.48%
19	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	+1.31%
20	IDLV	Invesco S&p International De	ETF-Other	1.05%	—	+1.39%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.93%	—	+0.44%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	+0.01%	-2.69%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	-0.09%	+12.35%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	+0.04%	+3.49%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	-16.78%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	+5.00%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	-2.63%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	-2.66%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-0.67%
30	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.68%	—	-1.61%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	+0.03%	+3.06%
32	RWO	State Street Spdr Dow Jones	ETF-Other	0.59%	—	-3.84%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	-2.63%
34	DFUV	Dimensional US Marketwide Va	ETF-Other	0.56%	—	-0.25%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	—	+0.32%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	-1.13%
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.53%	—	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.02%	+22.59%
39	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	—
40	VV	Vanguard Large-cap ETF	ETF-Other	0.45%	—	+0.01%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	+0.03%	+4.89%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.02%	+0.49%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	+0.01%	+0.54%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.39%	—	+0.04%
45	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.38%	—	+0.08%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	+0.12%	+0.13%
47	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-4.14%
48	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	-0.89%
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.34%	—	-0.53%
50	ICSH	Ishares Ultra Short Duration	ETF-Other	0.33%	—	-3.82%

1–50 of 200