Jfs Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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 1943 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.49%	+1.19%	+3.70%
2	DFAX	Dimensional World Ex US Core	ETF-Other	6.45%	-0.22%	+0.36%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.10%	+0.06%	-0.25%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.74%	+0.03%	-1.41%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.73%	-0.23%	-0.28%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.61%	—	+6.58%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.30%	-0.23%	-0.94%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.97%	+0.08%	+1.46%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	+0.22%	+2.65%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.68%	-0.18%	-1.66%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.49%	+0.04%	+3.28%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.12%	+3.12%
13	AAPL	Apple INC	Stock-Tech	2.35%	—	-2.02%
14	DFAI	Dimensional International Co	ETF-Other	2.06%	-0.01%	+2.58%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.73%	—	-0.41%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-0.09%	+2.13%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	-0.02%	-1.45%
18	BND	Vanguard Total Bond Market	ETF-Other	1.24%	—	+3.22%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.17%	+0.12%	-1.23%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	+0.04%	-8.54%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	+0.02%	+8.77%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.02%	+0.91%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.01%	—	-0.82%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	+3.60%
25	DFAU	Dimensional US Core Equity M	ETF-Other	0.92%	+0.05%	-2.15%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	-0.01%	-0.71%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.03%	+10.52%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.80%	—	-1.54%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.80%	—	-4.45%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-0.29%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	+0.01%	-4.02%
32	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+2.05%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-4.00%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.58%	+0.01%	+2.06%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-13.01%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.51%	+0.06%	+7.78%
37	DFUV	Dimensional US Marketwide Va	ETF-Other	0.50%	—	-0.32%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	+189.47%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	-4.86%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+91.89%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	+0.03%	+4.29%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	+268.99%
43	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.42%	—	-1.13%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.04%	-1.09%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.07%	-3.31%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.36%	—	-1.43%
47	SUB	Ishares Short-term National	ETF-Other	0.36%	-0.11%	-14.89%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-2.27%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.35%	+0.03%	-0.57%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	+0.12%	-3.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.5%	+3.70%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+3.28%	Add
3	DFUS	Dimensional US Eq Mkt ETF	+0.3%	-0.25%	Trim
4	MUB	Ishares National Muni Bond E	+0.2%	+6.58%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.65%	Add
6	AAPL	Apple INC	+0.2%	-2.02%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.2%	-1.41%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.77%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.52%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.46%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.12%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.90%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	-1.09%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	+0.89%	Add
15	DFIC	Dimensional International Co	0%	+226.44%	Add
16	FLOT	Ishares Floating Rate Bond E	0%	NEW	New buy
17	VONV	Vanguard Russell 1000 Value	0%	NEW	New buy
18	FTV	Fortive CORP	0%	+4321.68%	Add
19	SHV	Ishares 0-1 Year Treasury Bo	0%	+463.15%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.94%	Trim
21	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-0.82%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	-8.54%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	0%	-1.54%	Trim
24	DWM	Wisdomtree International Equ	0%	-1.59%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-1.34%	Trim
26	IVE	Ishares S&p 500 Value ETF	0%	-0.41%	Trim
27	JNJ	Johnson & Johnson	0%	-1.09%	Trim
28	IWD	Ishares Russell 1000 Value E	0%	-4.00%	Trim
29	ACGL	Arch Capital Group Ltd.	0%	—	Unchanged
30	RWO	State Street Spdr Dow Jones	0%	-1.46%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	-0.29%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.72%	Trim
33	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.66%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-13.05%	Trim
35	SUB	Ishares Short-term National	-0.1%	-14.89%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-56.18%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.1%	+0.91%	Add
38	GSK	Gsk Plc-spon Adr	-0.1%	-87.90%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.1%	+91.89%	Add
40	DFAI	Dimensional International Co	-0.1%	+2.58%	Add
41	DFAE	Dimensional Emerging Core Eq	-0.1%	-1.23%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-13.01%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.1%	-0.28%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.13%	Add
45	UNH	Unitedhealth Group INC	-0.1%	-77.11%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.45%	Trim
47	VV	Vanguard Large-cap ETF	-0.3%	-82.81%	Trim
48	VIOV	Vanguard S&p Small-cap 600 V	-0.3%	-99.49%	Trim
49	VTV	Vanguard Value ETF	-0.3%	-91.74%	Trim
50	DFAX	Dimensional World Ex US Core	-0.4%	+0.36%	Add