Jfs Wealth Advisors, LLC — Q3 2023 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2023
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 1969 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAX	Dimensional World Ex US Core	ETF-Other	8.37%	-0.22%	-0.62%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.73%	+1.19%	-1.44%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.24%	+0.06%	-0.64%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.64%	+0.03%	-1.44%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.03%	—	-2.58%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.02%	-0.23%	-15.78%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.33%	+0.08%	+1.51%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.25%	-0.23%	+0.88%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	+0.12%	-3.41%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	+0.22%	+6.46%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.53%	-0.18%	+2.94%
12	AAPL	Apple INC	Stock-Tech	2.31%	—	+7.42%
13	DFAI	Dimensional International Co	ETF-Other	1.66%	-0.01%	+20.68%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	+0.04%	+7.49%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	+2.86%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.53%	—	-3.50%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.49%	+0.12%	+1.92%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	-0.09%	+12.35%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.34%	—	-1.97%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	-0.02%	+2.97%
21	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	-1.73%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.03%	+0.28%
23	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.91%	—	-2.55%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	+0.04%	-2.04%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.88%	—	+0.09%
26	DFAU	Dimensional US Core Equity M	ETF-Other	0.83%	+0.05%	+7.97%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	—	+120.99%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.02%	+3.73%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.76%	+0.01%	-1.01%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	-0.14%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-1.74%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	+0.01%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-51.73%
34	IDLV	Invesco S&p International De	ETF-Other	0.63%	—	-25.31%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.02%	-1.90%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.60%	—	-0.33%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	-4.90%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	—	-0.41%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	-1.30%
40	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.50%	—	-4.37%
41	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	—	-0.52%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-1.36%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.44%	—	-3.83%
44	SUB	Ishares Short-term National	ETF-Other	0.43%	-0.11%	-7.30%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	+0.01%	+3.90%
46	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-18.63%
47	DWM	Wisdomtree International Equ	ETF-Other	0.39%	—	+29.21%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	-0.10%	+0.36%
49	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	-0.62%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	+0.03%	-2.66%

1–50 of 200