Jfs Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q2 2024
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 1984 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.64%	+1.19%	+2.66%
2	DFAX	Dimensional World Ex US Core	ETF-Other	7.59%	-0.22%	-0.42%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.60%	+0.06%	-0.89%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.25%	+0.03%	-1.03%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.32%	-0.23%	+1.59%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.65%	—	-0.11%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.10%	+0.08%	-0.46%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	-0.23%	-1.43%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	+0.22%	+2.19%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.53%	-0.18%	+9.56%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.50%	+0.04%	-0.69%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.12%	-2.07%
13	DFAI	Dimensional International Co	ETF-Other	2.26%	-0.01%	-0.52%
14	AAPL	Apple INC	Stock-Tech	2.12%	—	-1.59%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.92%	—	-1.29%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	-0.09%	+0.15%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	-0.02%	-13.47%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.34%	+0.12%	-0.52%
19	BND	Vanguard Total Bond Market	ETF-Other	1.32%	—	+3.31%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	+0.04%	+28.27%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.18%	—	-0.26%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.16%	—	+21.23%
23	DFAU	Dimensional US Core Equity M	ETF-Other	0.95%	+0.05%	+2.77%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	+0.02%	-1.48%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.89%	—	-3.16%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.87%	—	-3.68%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	-12.54%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	+0.03%	+0.16%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.73%	+0.01%	-3.21%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+0.31%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-14.00%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	+0.02%	+0.88%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	+0.01%	+1.19%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	-5.42%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+8.72%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.56%	—	-3.29%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	+0.55%
38	SUB	Ishares Short-term National	ETF-Other	0.53%	-0.11%	+19.71%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	+0.06%	+5.24%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.48%	—	-4.01%
41	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	+0.30%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.40%	—	-1.07%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-3.58%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.12%	+1.16%
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	+3.77%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.03%	-0.37%
47	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-3.88%
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.34%	—	-6.99%
49	DWM	Wisdomtree International Equ	ETF-Other	0.34%	—	-0.03%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.05%	+1.61%

1–50 of 200