JFS WEALTH ADVISORS, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.3B

Holdings

2,005

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,005 positions)

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

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