JFS WEALTH ADVISORS, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$1.5B

Holdings

1,935

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,935 positions)

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

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