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)

StockValue
DFAXDIMENSIONAL ETF TRUST
$94.3M
DFACDIMENSIONAL ETF TRUST
$75.2M
DFUSDIMENSIONAL ETF TRUST
$71.4M
IWBISHARES TR
$54.3M
AGGISHARES TR
$49.9M
IJHISHARES TR
$37.7M
IJRISHARES TR
$34.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$34.1M
MUBISHARES TR
$26.8M
AAPLAPPLE INC
$24.7M
IVVISHARES TR
$22.6M
IWFISHARES TR
$17.9M
IVEISHARES TR
$17.3M
SPLVINVESCO EXCH TRADED FD TR II
$16.4M
VEAVANGUARD TAX-MANAGED INTL FD
$13.5M
XMLVINVESCO EXCH TRADED FD TR II
$12.6M
IDLVINVESCO EXCH TRADED FD TR II
$11.8M
IWVISHARES TR
$10.8M
IJSISHARES TR
$10.7M
BNDVANGUARD BD INDEX FDS
$10.2M
SHYISHARES TR
$9.2M
SCHFSCHWAB STRATEGIC TR
$8.8M
IVWISHARES TR
$8.7M
AQLTISHARES TR
$8.6M
VYMVANGUARD WHITEHALL FDS
$8.3M
IWDISHARES TR
$8.2M
RWOSPDR INDEX SHS FDS
$7.9M
VWOVANGUARD INTL EQUITY INDEX F
$7.7M
VTEBVANGUARD MUN BD FDS
$7.6M
FDLFIRST TR MORNINGSTAR DIVID L
$7.3M
SPYSPDR S&P 500 ETF TR
$7.1M
SCHGSCHWAB STRATEGIC TR
$6.9M
SCHESCHWAB STRATEGIC TR
$6.4M
SCHBSCHWAB STRATEGIC TR
$6.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.8M
DONWISDOMTREE TR
$5.7M
VTVVANGUARD INDEX FDS
$5.4M
VVVANGUARD INDEX FDS
$5.2M
VTIVANGUARD INDEX FDS
$5.1M
IWMISHARES TR
$4.8M
ACWXISHARES TR
$4.5M
XLKSELECT SECTOR SPDR TR
$4.5M
IJKISHARES TR
$4.4M
IEMGISHARES INC
$4.3M
VIOVVANGUARD ADMIRAL FDS INC
$4.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.2M
MSFTMICROSOFT CORP
$4.1M
DLSWISDOMTREE TR
$4.1M
DMBBNY MELLON MUN BD INFRASTRUC
$4.0M
NADNUVEEN QUALITY MUNCP INCOME
$4.0M
VKQINVESCO MUN TR
$3.9M
IQIINVESCO QUALITY MUN INCOME T
$3.8M
EIMEATON VANCE MUN BD FD
$3.8M
IYRISHARES TR
$3.7M
EFAISHARES TR
$3.7M
IJTISHARES TR
$3.6M
EPDENTERPRISE PRODS PARTNERS L
$3.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$3.5M
TFISPDR SER TR
$3.4M
DWMWISDOMTREE TR
$3.4M
OEFISHARES TR
$3.3M
JNJJOHNSON & JOHNSON
$3.3M
VMOINVESCO MUN OPPORTUNITY TR
$3.2M
MQYBLACKROCK MUNIYILD QULT FD I
$3.1M
ICSHISHARES TR
$3.1M
PRFINVESCO EXCHANGE TRADED FD T
$3.0M
REETISHARES TR
$3.0M
AMZNAMAZON COM INC
$3.0M
IJJISHARES TR
$3.0M
SPDWSPDR INDEX SHS FDS
$2.9M
GOOGLALPHABET INC
$2.9M
PGPROCTER AND GAMBLE CO
$2.9M
PRFZINVESCO EXCHANGE TRADED FD T
$2.9M
NDQINVESCO QQQ TR
$2.8M
XLVSELECT SECTOR SPDR TR
$2.8M
XOMEXXON MOBIL CORP
$2.8M
XLFSELECT SECTOR SPDR TR
$2.6M
AQLTISHARES TR
$2.5M
PFEPFIZER INC
$2.4M
XLRESELECT SECTOR SPDR TR
$2.4M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.3M
SCHASCHWAB STRATEGIC TR
$2.2M
VNQVANGUARD INDEX FDS
$2.1M
SCHMSCHWAB STRATEGIC TR
$2.1M
GOOGALPHABET INC
$2.0M
PEPPEPSICO INC
$1.9M
DISDISNEY WALT CO
$1.9M
EEMISHARES TR
$1.8M
DFIVDIMENSIONAL ETF TRUST
$1.8M
SPTMSPDR SER TR
$1.8M
JPMJPMORGAN CHASE & CO
$1.7M
DFAEDIMENSIONAL ETF TRUST
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
HDHOME DEPOT INC
$1.5M
VCVINVESCO CALIF VALUE MUN INCO
$1.5M
SHYGISHARES TR
$1.5M
CVXCHEVRON CORP NEW
$1.4M
SPEMSPDR INDEX SHS FDS
$1.4M
ACGLARCH CAP GROUP LTD
$1.4M
HONHONEYWELL INTL INC
$1.3M
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