JFS WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.5T
Holdings
1,935
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,290,013 | $108.5B | 7.35% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,817,600 | $100.0B | 6.77% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,387,839 | $83.9B | 5.68% | |
| 4 | IWBISHARES TR | 207,639 | $63.7B | 4.31% | |
| 5 | AGGISHARES TR | 586,372 | $58.0B | 3.93% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,880 | $56.4B | 3.82% | |
| 7 | MUBISHARES TR | 499,700 | $52.7B | 3.57% | |
| 8 | IVVISHARES TR | 76,093 | $42.8B | 2.89% | |
| 9 | IJHISHARES TR | 698,268 | $40.7B | 2.76% | |
| 10 | VTEBVANGUARD MUN BD FDS | 797,763 | $39.6B | 2.68% | |
| 11 | IWFISHARES TR | 94,488 | $34.1B | 2.31% | |
| 12 | IJRISHARES TR | 309,818 | $32.4B | 2.19% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 1,034,561 | $32.3B | 2.19% | |
| 14 | AAPLAPPLE INC | 121,821 | $27.1B | 1.83% | |
| 15 | IVEISHARES TR | 130,444 | $24.9B | 1.68% | |
| 16 | AQLTISHARES TR | 316,032 | $23.9B | 1.62% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 465,659 | $23.7B | 1.60% | |
| 18 | BNDVANGUARD BD INDEX FDS | 252,275 | $18.5B | 1.25% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 675,808 | $17.5B | 1.18% | |
| 20 | IEMGISHARES INC | 298,918 | $16.1B | 1.09% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $15.2B | 1.03% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 291,172 | $14.7B | 1.00% | |
| 23 | TFISPDR SER TR | 316,310 | $14.3B | 0.96% | |
| 24 | IVWISHARES TR | 151,593 | $14.1B | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 50,465 | $13.9B | 0.94% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 344,331 | $13.2B | 0.90% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 65,020 | $12.6B | 0.85% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 165,886 | $12.4B | 0.84% | |
| 29 | SPYSPDR S&P 500 ETF TR | 21,556 | $12.1B | 0.82% | |
| 30 | IWVISHARES TR | 34,633 | $11.0B | 0.74% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 240,765 | $10.9B | 0.74% | |
| 32 | IWDISHARES TR | 46,080 | $8.7B | 0.59% | |
| 33 | SHYISHARES TR | 103,582 | $8.6B | 0.58% | |
| 34 | IJSISHARES TR | 84,784 | $8.3B | 0.56% | |
| 35 | MSFTMICROSOFT CORP | 20,993 | $7.9B | 0.53% | |
| 36 | IJKISHARES TR | 93,542 | $7.8B | 0.53% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 57,428 | $7.4B | 0.50% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 359,933 | $7.1B | 0.48% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 319,145 | $6.9B | 0.47% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 159,185 | $6.6B | 0.44% | |
| 41 | IJTISHARES TR | 52,487 | $6.5B | 0.44% | |
| 42 | FDLFIRST TR MORNINGSTAR DIVID L | 148,069 | $6.4B | 0.44% | |
| 43 | VOOVANGUARD INDEX FDS | 11,082 | $5.7B | 0.39% | |
| 44 | XLRESELECT SECTOR SPDR TR | 135,459 | $5.7B | 0.38% | |
| 45 | SUBISHARES TR | 52,980 | $5.6B | 0.38% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 215,359 | $5.4B | 0.37% | |
| 47 | JNJJOHNSON & JOHNSON | 30,792 | $5.1B | 0.35% | |
| 48 | DONWISDOMTREE TR | 101,891 | $5.0B | 0.34% | |
| 49 | IJJISHARES TR | 42,088 | $5.0B | 0.34% | |
| 50 | PGPROCTER AND GAMBLE CO | 28,932 | $4.9B | 0.33% | |
| 51 | VXFVANGUARD INDEX FDS | 28,556 | $4.9B | 0.33% | |
| 52 | IWMISHARES TR | 24,639 | $4.9B | 0.33% | |
| 53 | SCHESCHWAB STRATEGIC TR | 171,610 | $4.7B | 0.32% | |
| 54 | GOOGLALPHABET INC | 30,220 | $4.7B | 0.32% | |
| 55 | XLKSELECT SECTOR SPDR TR | 21,397 | $4.4B | 0.30% | |
| 56 | DWMWISDOMTREE TR | 75,391 | $4.4B | 0.30% | |
| 57 | RWOSPDR INDEX SHS FDS | 100,215 | $4.4B | 0.30% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 124,008 | $4.2B | 0.29% | |
| 59 | NDQINVESCO QQQ TR | 8,893 | $4.2B | 0.28% | |
| 60 | XOMEXXON MOBIL CORP | 35,037 | $4.2B | 0.28% | |
| 61 | AMZNAMAZON COM INC | 20,965 | $4.0B | 0.27% | |
| 62 | GOOGALPHABET INC | 25,462 | $4.0B | 0.27% | |
| 63 | EFAISHARES TR | 48,409 | $4.0B | 0.27% | |
| 64 | XLFSELECT SECTOR SPDR TR | 72,685 | $3.6B | 0.25% | |
| 65 | VXUSVANGUARD STAR FDS | 55,919 | $3.5B | 0.24% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,586 | $3.4B | 0.23% | |
| 67 | VTVVANGUARD INDEX FDS | 18,327 | $3.2B | 0.21% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 42,199 | $3.1B | 0.21% | |
| 69 | VBRVANGUARD INDEX FDS | 16,602 | $3.1B | 0.21% | |
| 70 | AQLTISHARES TR | 22,973 | $3.1B | 0.21% | |
| 71 | XLVSELECT SECTOR SPDR TR | 19,950 | $2.9B | 0.20% | |
| 72 | WMTWALMART INC | 32,146 | $2.8B | 0.19% | |
| 73 | CVXCHEVRON CORP NEW | 16,192 | $2.7B | 0.18% | |
| 74 | ACGLARCH CAP GROUP LTD | 27,989 | $2.7B | 0.18% | |
| 75 | IYRISHARES TR | 27,678 | $2.7B | 0.18% | |
| 76 | PEPPEPSICO INC | 17,623 | $2.6B | 0.18% | |
| 77 | DYNFBLACKROCK ETF TRUST | 51,582 | $2.5B | 0.17% | |
| 78 | SPDWSPDR INDEX SHS FDS | 67,332 | $2.5B | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,591 | $2.5B | 0.17% | |
| 80 | IYWISHARES TR | 17,204 | $2.4B | 0.16% | |
| 81 | REETISHARES TR | 96,485 | $2.3B | 0.16% | |
| 82 | PRFINVESCO EXCHANGE TRADED FD T | 57,713 | $2.3B | 0.16% | |
| 83 | MCDMCDONALDS CORP | 7,272 | $2.3B | 0.15% | |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 59,641 | $2.3B | 0.15% | |
| 85 | VBVANGUARD INDEX FDS | 10,131 | $2.2B | 0.15% | |
| 86 | HDHOME DEPOT INC | 6,100 | $2.2B | 0.15% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.2B | 0.15% | |
| 88 | ACWXISHARES TR | 38,486 | $2.1B | 0.14% | |
| 89 | BIVVANGUARD BD INDEX FDS | 27,648 | $2.1B | 0.14% | |
| 90 | ABBVABBVIE INC | 9,901 | $2.1B | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 9,639 | $2.0B | 0.14% | |
| 92 | KOCOCA COLA CO | 28,435 | $2.0B | 0.14% | |
| 93 | KLACKLA CORP | 2,953 | $2.0B | 0.14% | |
| 94 | DFICDIMENSIONAL ETF TRUST | 71,893 | $2.0B | 0.14% | |
| 95 | SCHWSCHWAB CHARLES CORP | 25,251 | $2.0B | 0.13% | |
| 96 | TAT&T INC | 69,493 | $2.0B | 0.13% | |
| 97 | JPMJPMORGAN CHASE & CO. | 7,862 | $1.9B | 0.13% | |
| 98 | CATCATERPILLAR INC | 5,831 | $1.9B | 0.13% | |
| 99 | VOVANGUARD INDEX FDS | 7,400 | $1.9B | 0.13% | |
| 100 | DFEMDIMENSIONAL ETF TRUST | 71,275 | $1.9B | 0.13% |
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