JFS WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1T
Holdings
1,945
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,780,283 | $94.3B | 8.90% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,725,568 | $75.2B | 7.10% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,456,008 | $71.4B | 6.74% | |
| 4 | IWBISHARES TR | 217,265 | $54.3B | 5.13% | |
| 5 | AGGISHARES TR | 465,945 | $49.9B | 4.71% | |
| 6 | IJHISHARES TR | 140,422 | $37.7B | 3.56% | |
| 7 | IJRISHARES TR | 320,869 | $34.6B | 3.27% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,665 | $34.1B | 3.22% | |
| 9 | MUBISHARES TR | 244,011 | $26.8B | 2.53% | |
| 10 | AAPLAPPLE INC | 141,580 | $24.7B | 2.33% | |
| 11 | IVVISHARES TR | 49,827 | $22.6B | 2.13% | |
| 12 | IWFISHARES TR | 64,506 | $17.9B | 1.69% | |
| 13 | IVEISHARES TR | 111,061 | $17.3B | 1.63% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 244,919 | $16.4B | 1.55% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 280,406 | $13.5B | 1.27% | |
| 16 | XMLVINVESCO EXCH TRADED FD TR II | 225,535 | $12.6B | 1.19% | |
| 17 | IDLVINVESCO EXCH TRADED FD TR II | 379,336 | $11.8B | 1.12% | |
| 18 | IWVISHARES TR | 41,038 | $10.8B | 1.02% | |
| 19 | IJSISHARES TR | 104,828 | $10.7B | 1.01% | |
| 20 | BNDVANGUARD BD INDEX FDS | 127,926 | $10.2B | 0.96% | |
| 21 | SHYISHARES TR | 110,104 | $9.2B | 0.87% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 239,210 | $8.8B | 0.83% | |
| 23 | IVWISHARES TR | 114,005 | $8.7B | 0.82% | |
| 24 | AQLTISHARES TR | 124,050 | $8.6B | 0.81% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 73,659 | $8.3B | 0.78% | |
| 26 | IWDISHARES TR | 49,494 | $8.2B | 0.78% | |
| 27 | RWOSPDR INDEX SHS FDS | 145,444 | $7.9B | 0.74% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 166,922 | $7.7B | 0.73% | |
| 29 | VTEBVANGUARD MUN BD FDS | 148,228 | $7.6B | 0.72% | |
| 30 | FDLFIRST TR MORNINGSTAR DIVID L | 195,727 | $7.3B | 0.69% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,764 | $7.1B | 0.67% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 91,733 | $6.9B | 0.65% | |
| 33 | SCHESCHWAB STRATEGIC TR | 229,741 | $6.4B | 0.60% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 115,597 | $6.2B | 0.58% | |
| 35 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 441,599 | $5.8B | 0.55% | |
| 36 | DONWISDOMTREE TR | 127,538 | $5.7B | 0.53% | |
| 37 | VTVVANGUARD INDEX FDS | 36,694 | $5.4B | 0.51% | |
| 38 | VVVANGUARD INDEX FDS | 25,044 | $5.2B | 0.49% | |
| 39 | VTIVANGUARD INDEX FDS | 22,328 | $5.1B | 0.48% | |
| 40 | IWMISHARES TR | 23,363 | $4.8B | 0.45% | |
| 41 | ACWXISHARES TR | 85,875 | $4.5B | 0.42% | |
| 42 | XLKSELECT SECTOR SPDR TR | 28,220 | $4.5B | 0.42% | |
| 43 | IJKISHARES TR | 56,531 | $4.4B | 0.41% | |
| 44 | IEMGISHARES INC | 78,180 | $4.3B | 0.41% | |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 24,273 | $4.3B | 0.41% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 287,534 | $4.2B | 0.40% | |
| 47 | MSFTMICROSOFT CORP | 13,386 | $4.1B | 0.39% | |
| 48 | DLSWISDOMTREE TR | 59,302 | $4.1B | 0.38% | |
| 49 | DMBBNY MELLON MUN BD INFRASTRUC | 322,201 | $4.0B | 0.38% | |
| 50 | NADNUVEEN QUALITY MUNCP INCOME | 295,928 | $4.0B | 0.37% | |
| 51 | VKQINVESCO MUN TR | 335,160 | $3.9B | 0.36% | |
| 52 | IQIINVESCO QUALITY MUN INCOME T | 337,646 | $3.8B | 0.36% | |
| 53 | EIMEATON VANCE MUN BD FD | 326,398 | $3.8B | 0.35% | |
| 54 | IYRISHARES TR | 34,345 | $3.7B | 0.35% | |
| 55 | EFAISHARES TR | 49,768 | $3.7B | 0.35% | |
| 56 | IJTISHARES TR | 28,386 | $3.6B | 0.34% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 137,271 | $3.5B | 0.33% | |
| 58 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,760 | $3.5B | 0.33% | |
| 59 | TFISPDR SER TR | 71,806 | $3.4B | 0.32% | |
| 60 | DWMWISDOMTREE TR | 65,060 | $3.4B | 0.32% | |
| 61 | OEFISHARES TR | 15,947 | $3.3B | 0.31% | |
| 62 | JNJJOHNSON & JOHNSON | 18,373 | $3.3B | 0.31% | |
| 63 | VMOINVESCO MUN OPPORTUNITY TR | 279,925 | $3.2B | 0.30% | |
| 64 | MQYBLACKROCK MUNIYILD QULT FD I | 228,239 | $3.1B | 0.30% | |
| 65 | ICSHISHARES TR | 62,399 | $3.1B | 0.30% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 17,639 | $3.0B | 0.28% | |
| 67 | REETISHARES TR | 102,808 | $3.0B | 0.28% | |
| 68 | AMZNAMAZON COM INC | 917 | $3.0B | 0.28% | |
| 69 | IJJISHARES TR | 27,133 | $3.0B | 0.28% | |
| 70 | SPDWSPDR INDEX SHS FDS | 85,402 | $2.9B | 0.28% | |
| 71 | GOOGLALPHABET INC | 1,038 | $2.9B | 0.27% | |
| 72 | PGPROCTER AND GAMBLE CO | 18,752 | $2.9B | 0.27% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 15,642 | $2.9B | 0.27% | |
| 74 | NDQINVESCO QQQ TR | 7,842 | $2.8B | 0.27% | |
| 75 | XLVSELECT SECTOR SPDR TR | 20,694 | $2.8B | 0.27% | |
| 76 | XOMEXXON MOBIL CORP | 33,867 | $2.8B | 0.26% | |
| 77 | XLFSELECT SECTOR SPDR TR | 67,644 | $2.6B | 0.24% | |
| 78 | AQLTISHARES TR | 19,897 | $2.5B | 0.24% | |
| 79 | PFEPFIZER INC | 47,308 | $2.4B | 0.23% | |
| 80 | XLRESELECT SECTOR SPDR TR | 49,518 | $2.4B | 0.23% | |
| 81 | MUCBLACKROCK MUNIHLDNGS CALI QL | 172,100 | $2.3B | 0.21% | |
| 82 | SCHASCHWAB STRATEGIC TR | 46,211 | $2.2B | 0.21% | |
| 83 | VNQVANGUARD INDEX FDS | 19,444 | $2.1B | 0.20% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 27,652 | $2.1B | 0.20% | |
| 85 | GOOGALPHABET INC | 711 | $2.0B | 0.19% | |
| 86 | PEPPEPSICO INC | 11,477 | $1.9B | 0.18% | |
| 87 | DISDISNEY WALT CO | 13,656 | $1.9B | 0.18% | |
| 88 | EEMISHARES TR | 40,721 | $1.8B | 0.17% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 54,548 | $1.8B | 0.17% | |
| 90 | SPTMSPDR SER TR | 31,964 | $1.8B | 0.17% | |
| 91 | JPMJPMORGAN CHASE & CO | 12,162 | $1.7B | 0.16% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 28,826 | $1.6B | 0.15% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 59,135 | $1.6B | 0.15% | |
| 94 | HDHOME DEPOT INC | 5,070 | $1.5B | 0.14% | |
| 95 | VCVINVESCO CALIF VALUE MUN INCO | 135,201 | $1.5B | 0.14% | |
| 96 | SHYGISHARES TR | 33,113 | $1.5B | 0.14% | |
| 97 | CVXCHEVRON CORP NEW | 8,891 | $1.4B | 0.14% | |
| 98 | SPEMSPDR INDEX SHS FDS | 35,644 | $1.4B | 0.13% | |
| 99 | ACGLARCH CAP GROUP LTD | 27,923 | $1.4B | 0.13% | |
| 100 | HONHONEYWELL INTL INC | 6,771 | $1.3B | 0.12% |
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