Jfs Wealth Advisors, LLC — Q4 2022 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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 1944 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAX	Dimensional World Ex US Core	ETF-Other	8.15%	-0.22%	+0.34%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.24%	+1.19%	-1.35%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.02%	+0.06%	-1.24%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.75%	-0.23%	+5.60%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.34%	—	+0.35%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.31%	+0.03%	-0.66%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.35%	+0.08%	+0.62%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	+0.12%	-0.09%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.02%	-0.23%	+0.18%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.34%	-0.18%	-10.15%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	+0.22%	+8.35%
12	AAPL	Apple INC	Stock-Tech	1.75%	—	-6.15%
13	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.69%	—	+134.21%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.59%	—	-0.10%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.47%	—	-10.06%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.35%	+0.12%	+567.86%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	+11.92%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	-0.02%	+6.26%
19	DFAI	Dimensional International Co	ETF-Other	1.27%	-0.01%	+342.03%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	+0.04%	-11.83%
21	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+27.64%
22	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.11%	—	-3.81%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	-0.09%	+24.63%
24	SUB	Ishares Short-term National	ETF-Other	0.94%	-0.11%	+433.90%
25	IDLV	Invesco S&p International De	ETF-Other	0.90%	—	-12.01%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	+0.04%	+11.42%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	+0.01%	-9.45%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.80%	—	-9.55%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+16.49%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-3.67%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	-5.49%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.68%	—	-0.36%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.02%	+42.90%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-13.08%
35	DFUV	Dimensional US Marketwide Va	ETF-Other	0.62%	—	+9.79%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	+0.02%	+52.13%
37	DFAU	Dimensional US Core Equity M	ETF-Other	0.58%	+0.05%	+1217.14%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.03%	-0.69%
39	RWO	State Street Spdr Dow Jones	ETF-Other	0.55%	—	-0.59%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.53%	—	+1.06%
41	REET	Ishares Global Reit ETF	ETF-Other	0.53%	—	+133.70%
42	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+2.53%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	-10.61%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-7.35%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	-8.21%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	+0.01%
47	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.37%	—	-0.27%
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	—	+6.11%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	+0.01%	-5.80%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	+0.03%	-15.84%

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