JFS WEALTH ADVISORS, LLC Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$1.1B

Holdings

1,952

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,952 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL ETF TRUST	3,882,806	$89.5M	8.44%
2	DFACDIMENSIONAL ETF TRUST	2,652,647	$67.6M	6.37%
3	DFUSDIMENSIONAL ETF TRUST	1,452,623	$64.5M	6.09%
4	AGGISHARES TR	510,940	$50.9M	4.80%
5	IWBISHARES TR	214,069	$48.2M	4.55%
6	MUBISHARES TR	419,271	$45.2M	4.26%
7	IJHISHARES TR	139,179	$34.8M	3.28%
8	IJRISHARES TR	325,712	$31.5M	2.97%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	98,178	$30.3M	2.86%
10	VTEBVANGUARD MUN BD FDS	496,769	$25.2M	2.37%
11	IVVISHARES TR	61,002	$25.1M	2.36%
12	AAPLAPPLE INC	135,114	$22.3M	2.10%
13	TFISPDR SER TR	379,912	$17.8M	1.68%
14	IVEISHARES TR	104,543	$15.9M	1.50%
15	SPLVINVESCO EXCH TRADED FD TR II	245,210	$15.3M	1.44%
16	DFAEDIMENSIONAL ETF TRUST	644,422	$14.8M	1.40%
17	IWFISHARES TR	60,487	$14.8M	1.39%
18	DFAIDIMENSIONAL ETF TRUST	534,392	$14.4M	1.36%
19	SHYISHARES TR	171,498	$14.1M	1.33%
20	VEAVANGUARD TAX-MANAGED FDS	308,394	$13.9M	1.31%
21	BNDVANGUARD BD INDEX FDS	172,673	$12.7M	1.20%
22	AQLTISHARES TR	187,804	$12.6M	1.18%
23	XMLVINVESCO EXCH TRADED FD TR II	207,043	$10.8M	1.02%
24	IDLVINVESCO EXCH TRADED FD TR II	339,543	$9.3M	0.88%
25	IVWISHARES TR	143,794	$9.2M	0.87%
26	IWVISHARES TR	38,195	$9.0M	0.85%
27	IJSISHARES TR	89,959	$8.4M	0.79%
28	VWOVANGUARD INTL EQUITY INDEX F	206,291	$8.3M	0.79%
29	SCHFSCHWAB STRATEGIC TR	229,192	$8.0M	0.75%
30	IEMGISHARES INC	162,876	$7.9M	0.75%
31	VYMVANGUARD WHITEHALL FDS	67,960	$7.2M	0.68%
32	IWDISHARES TR	45,907	$7.0M	0.66%
33	DFAUDIMENSIONAL ETF TRUST	236,174	$6.8M	0.64%
34	VTIVANGUARD INDEX FDS	32,630	$6.7M	0.63%
35	FDLFIRST TR MORNINGSTAR DIVID L	183,864	$6.5M	0.62%
36	SPYSPDR S&P 500 ETF TR	15,510	$6.3M	0.60%
37	DFUVDIMENSIONAL ETF TRUST	187,629	$6.3M	0.59%
38	SUBISHARES TR	58,706	$6.1M	0.58%
39	RWOSPDR INDEX SHS FDS	139,454	$5.7M	0.54%
40	REETISHARES TR	236,388	$5.4M	0.51%
41	SCHGSCHWAB STRATEGIC TR	82,317	$5.4M	0.51%
42	DONWISDOMTREE TR	128,835	$5.3M	0.50%
43	SCHBSCHWAB STRATEGIC TR	109,935	$5.3M	0.50%
44	VTVVANGUARD INDEX FDS	37,019	$5.1M	0.48%
45	SCHESCHWAB STRATEGIC TR	200,513	$4.9M	0.46%
46	VVVANGUARD INDEX FDS	25,054	$4.7M	0.44%
47	VIOVVANGUARD ADMIRAL FDS INC	48,495	$3.9M	0.37%
48	IJKISHARES TR	54,336	$3.9M	0.37%
49	IWMISHARES TR	20,817	$3.7M	0.35%
50	DLSWISDOMTREE TR	60,857	$3.7M	0.35%
51	JPSTJ P MORGAN EXCHANGE TRADED F	73,410	$3.7M	0.35%
52	EPDENTERPRISE PRODS PARTNERS L	135,314	$3.5M	0.33%
53	XOMEXXON MOBIL CORP	31,740	$3.5M	0.33%
54	DWMWISDOMTREE TR	69,857	$3.5M	0.33%
55	EFAISHARES TR	46,113	$3.3M	0.31%
56	MSFTMICROSOFT CORP	10,608	$3.1M	0.29%
57	IJTISHARES TR	26,735	$2.9M	0.28%
58	XLKSELECT SECTOR SPDR TR	18,705	$2.8M	0.27%
59	VYMIVANGUARD WHITEHALL FDS	45,091	$2.8M	0.26%
60	XLRESELECT SECTOR SPDR TR	74,406	$2.8M	0.26%
61	IYRISHARES TR	32,209	$2.7M	0.26%
62	PGPROCTER AND GAMBLE CO	18,278	$2.7M	0.26%
63	JNJJOHNSON & JOHNSON	17,084	$2.6M	0.25%
64	IQIINVESCO QUALITY MUN INCOME T	253,361	$2.5M	0.24%
65	VKQINVESCO MUNICIPAL TRUST	253,851	$2.5M	0.24%
66	NDQINVESCO QQQ TR	7,827	$2.5M	0.24%
67	EIMEATON VANCE MUN BD FD	240,328	$2.5M	0.24%
68	VMOINVESCO MUN OPPORTUNITY TR	253,864	$2.5M	0.23%
69	CZFSCITIZENS FINANCIAL SERVS INC	29,614	$2.5M	0.23%
70	MQYBLACKROCK MUNIYILD QULT FD I	202,983	$2.4M	0.23%
71	XNEAXNUVEEN AMT FREE QLTY MUN INC	215,135	$2.4M	0.23%
72	NADNUVEEN QUALITY MUNCP INCOME	207,065	$2.4M	0.23%
73	SPDWSPDR INDEX SHS FDS	73,735	$2.4M	0.22%
74	ACWXISHARES TR	47,363	$2.3M	0.22%
75	PRFINVESCO EXCHANGE TRADED FD T	14,653	$2.3M	0.22%
76	AQLTISHARES TR	19,408	$2.3M	0.21%
77	XLVSELECT SECTOR SPDR TR	17,292	$2.2M	0.21%
78	PRFZINVESCO EXCHANGE TRADED FD T	13,352	$2.2M	0.21%
79	CVXCHEVRON CORP NEW	13,306	$2.2M	0.20%
80	PEPPEPSICO INC	11,320	$2.1M	0.19%
81	IJJISHARES TR	19,716	$2.0M	0.19%
82	ACGLARCH CAP GROUP LTD	27,978	$1.9M	0.18%
83	GOOGLALPHABET INC	18,289	$1.9M	0.18%
84	PFEPFIZER INC	46,383	$1.9M	0.18%
85	DFIVDIMENSIONAL ETF TRUST	57,694	$1.9M	0.18%
86	XLFSELECT SECTOR SPDR TR	57,786	$1.9M	0.18%
87	SCHASCHWAB STRATEGIC TR	43,446	$1.8M	0.17%
88	SCHMSCHWAB STRATEGIC TR	24,990	$1.7M	0.16%
89	IBMINTERNATIONAL BUSINESS MACHS	12,884	$1.7M	0.16%
90	DFASDIMENSIONAL ETF TRUST	31,384	$1.7M	0.16%
91	KOCOCA COLA CO	24,356	$1.5M	0.14%
92	HDHOME DEPOT INC	5,104	$1.5M	0.14%
93	GOOGALPHABET INC	13,925	$1.4M	0.14%
94	EEMISHARES TR	36,398	$1.4M	0.14%
95	SCHXSCHWAB STRATEGIC TR	27,665	$1.3M	0.13%
96	MRKMERCK & CO INC	12,480	$1.3M	0.13%
97	SPTMSPDR SER TR	26,291	$1.3M	0.13%
98	HONHONEYWELL INTL INC	6,936	$1.3M	0.13%
99	MCDMCDONALDS CORP	4,587	$1.3M	0.12%
100	AMZNAMAZON COM INC	12,084	$1.2M	0.12%

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