JFS WEALTH ADVISORS, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.3T
Holdings
2,005
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,801,476 | $96.7B | 7.68% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,925,080 | $93.5B | 7.42% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,434,939 | $81.8B | 6.49% | |
| 4 | IWBISHARES TR | 225,936 | $65.1B | 5.17% | |
| 5 | AGGISHARES TR | 556,100 | $54.5B | 4.32% | |
| 6 | MUBISHARES TR | 434,400 | $46.7B | 3.71% | |
| 7 | IJHISHARES TR | 674,102 | $40.9B | 3.25% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,890 | $38.2B | 3.03% | |
| 9 | IVVISHARES TR | 62,025 | $32.6B | 2.59% | |
| 10 | IJRISHARES TR | 294,167 | $32.5B | 2.58% | |
| 11 | VTEBVANGUARD MUN BD FDS | 583,336 | $29.5B | 2.34% | |
| 12 | IWFISHARES TR | 87,572 | $29.5B | 2.34% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 969,190 | $29.3B | 2.33% | |
| 14 | IVEISHARES TR | 135,537 | $25.3B | 2.01% | |
| 15 | AAPLAPPLE INC | 129,475 | $22.2B | 1.76% | |
| 16 | AQLTISHARES TR | 285,636 | $21.2B | 1.68% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 410,887 | $20.6B | 1.64% | |
| 18 | BNDVANGUARD BD INDEX FDS | 224,256 | $16.3B | 1.29% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 658,691 | $16.3B | 1.29% | |
| 20 | TFISPDR SER TR | 328,856 | $15.3B | 1.21% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 240,157 | $12.1B | 0.96% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 176,616 | $11.6B | 0.92% | |
| 23 | IEMGISHARES INC | 221,857 | $11.4B | 0.91% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 313,016 | $11.4B | 0.91% | |
| 25 | SHYISHARES TR | 139,581 | $11.4B | 0.91% | |
| 26 | IWVISHARES TR | 37,935 | $11.4B | 0.90% | |
| 27 | IVWISHARES TR | 131,327 | $11.1B | 0.88% | |
| 28 | IJSISHARES TR | 98,926 | $10.2B | 0.81% | |
| 29 | SPYSPDR S&P 500 ETF TR | 18,231 | $9.5B | 0.76% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 225,400 | $9.4B | 0.75% | |
| 31 | IWDISHARES TR | 49,869 | $8.9B | 0.71% | |
| 32 | IJKISHARES TR | 88,848 | $8.1B | 0.64% | |
| 33 | VTIVANGUARD INDEX FDS | 31,193 | $8.1B | 0.64% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 206,506 | $8.1B | 0.64% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 186,877 | $7.6B | 0.61% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 58,356 | $7.1B | 0.56% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 106,285 | $6.5B | 0.52% | |
| 38 | IJTISHARES TR | 45,618 | $6.0B | 0.47% | |
| 39 | FDLFIRST TR MORNINGSTAR DIVID L | 154,798 | $6.0B | 0.47% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 63,378 | $5.9B | 0.47% | |
| 41 | SUBISHARES TR | 53,599 | $5.6B | 0.45% | |
| 42 | DONWISDOMTREE TR | 108,861 | $5.3B | 0.42% | |
| 43 | IWMISHARES TR | 23,706 | $5.0B | 0.40% | |
| 44 | SCHESCHWAB STRATEGIC TR | 196,576 | $5.0B | 0.39% | |
| 45 | IJJISHARES TR | 40,821 | $4.8B | 0.38% | |
| 46 | VTVVANGUARD INDEX FDS | 29,601 | $4.8B | 0.38% | |
| 47 | RWOSPDR INDEX SHS FDS | 112,542 | $4.8B | 0.38% | |
| 48 | MSFTMICROSOFT CORP | 11,005 | $4.6B | 0.37% | |
| 49 | XLKSELECT SECTOR SPDR TR | 21,410 | $4.5B | 0.35% | |
| 50 | DWMWISDOMTREE TR | 79,268 | $4.3B | 0.34% | |
| 51 | VVVANGUARD INDEX FDS | 17,588 | $4.2B | 0.33% | |
| 52 | EFAISHARES TR | 49,413 | $3.9B | 0.31% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 129,921 | $3.8B | 0.30% | |
| 54 | VIOVVANGUARD ADMIRAL FDS INC | 42,445 | $3.8B | 0.30% | |
| 55 | XOMEXXON MOBIL CORP | 30,996 | $3.6B | 0.29% | |
| 56 | NDQINVESCO QQQ TR | 7,966 | $3.5B | 0.28% | |
| 57 | LRGFISHARES TR | 61,286 | $3.3B | 0.26% | |
| 58 | XLVSELECT SECTOR SPDR TR | 21,853 | $3.2B | 0.26% | |
| 59 | AQLTISHARES TR | 25,001 | $3.1B | 0.24% | |
| 60 | VYMIVANGUARD WHITEHALL FDS | 44,646 | $3.1B | 0.24% | |
| 61 | XLRESELECT SECTOR SPDR TR | 76,897 | $3.0B | 0.24% | |
| 62 | PGPROCTER AND GAMBLE CO | 18,171 | $2.9B | 0.23% | |
| 63 | AMZNAMAZON COM INC | 15,507 | $2.8B | 0.22% | |
| 64 | XLFSELECT SECTOR SPDR TR | 65,656 | $2.8B | 0.22% | |
| 65 | IYRISHARES TR | 29,946 | $2.7B | 0.21% | |
| 66 | ACGLARCH CAP GROUP LTD | 27,978 | $2.6B | 0.21% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 65,610 | $2.5B | 0.20% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 63,888 | $2.5B | 0.20% | |
| 69 | JNJJOHNSON & JOHNSON | 15,790 | $2.5B | 0.20% | |
| 70 | GOOGLALPHABET INC | 16,546 | $2.5B | 0.20% | |
| 71 | MQYBLACKROCK MUNIYILD QULT FD I | 202,076 | $2.5B | 0.20% | |
| 72 | SPDWSPDR INDEX SHS FDS | 68,495 | $2.5B | 0.19% | |
| 73 | GOOGALPHABET INC | 15,836 | $2.4B | 0.19% | |
| 74 | ACWXISHARES TR | 42,403 | $2.3B | 0.18% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 11,797 | $2.3B | 0.18% | |
| 76 | CVXCHEVRON CORP NEW | 13,721 | $2.2B | 0.17% | |
| 77 | HDHOME DEPOT INC | 5,580 | $2.1B | 0.17% | |
| 78 | KLACKLA CORP | 2,968 | $2.1B | 0.16% | |
| 79 | SCHASCHWAB STRATEGIC TR | 41,508 | $2.0B | 0.16% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 31,389 | $2.0B | 0.16% | |
| 81 | REETISHARES TR | 80,740 | $1.9B | 0.15% | |
| 82 | PEPPEPSICO INC | 10,694 | $1.9B | 0.15% | |
| 83 | MRKMERCK & CO INC | 13,787 | $1.8B | 0.14% | |
| 84 | IYWISHARES TR | 12,916 | $1.7B | 0.14% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 47,367 | $1.7B | 0.14% | |
| 86 | XMLVINVESCO EXCH TRADED FD TR II | 30,551 | $1.7B | 0.14% | |
| 87 | IWRISHARES TR | 20,091 | $1.7B | 0.13% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 26,632 | $1.7B | 0.13% | |
| 89 | XLESELECT SECTOR SPDR TR | 16,840 | $1.6B | 0.13% | |
| 90 | OEFISHARES TR | 6,243 | $1.5B | 0.12% | |
| 91 | KOCOCA COLA CO | 24,663 | $1.5B | 0.12% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 18,473 | $1.5B | 0.12% | |
| 93 | SPTMSPDR SER TR | 23,307 | $1.5B | 0.12% | |
| 94 | EEMISHARES TR | 35,193 | $1.4B | 0.11% | |
| 95 | HONHONEYWELL INTL INC | 6,785 | $1.4B | 0.11% | |
| 96 | PFEPFIZER INC | 46,713 | $1.3B | 0.10% | |
| 97 | DFATDIMENSIONAL ETF TRUST | 23,791 | $1.3B | 0.10% | |
| 98 | MCDMCDONALDS CORP | 4,549 | $1.3B | 0.10% | |
| 99 | DISDISNEY WALT CO | 10,367 | $1.3B | 0.10% | |
| 100 | CATCATERPILLAR INC | 3,392 | $1.2B | 0.10% |
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