JFS WEALTH ADVISORS, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$947.1B

Holdings

1,944

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,944 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL ETF TRUST	3,816,949	$81.8B	8.64%
2	DFACDIMENSIONAL ETF TRUST	2,673,496	$62.3B	6.58%
3	DFUSDIMENSIONAL ETF TRUST	1,502,656	$61.2B	6.47%
4	MUBISHARES TR	468,333	$49.8B	5.26%
5	AGGISHARES TR	471,896	$48.0B	5.07%
6	IWBISHARES TR	210,223	$43.7B	4.61%
7	IJHISHARES TR	141,191	$31.9B	3.37%
8	IJRISHARES TR	323,712	$29.9B	3.16%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	98,901	$27.0B	2.85%
10	VTEBVANGUARD MUN BD FDS	464,471	$23.2B	2.45%
11	IVVISHARES TR	53,619	$20.3B	2.15%
12	AAPLAPPLE INC	140,468	$19.2B	2.03%
13	IVEISHARES TR	115,626	$15.9B	1.68%
14	SPLVINVESCO EXCH TRADED FD TR II	251,270	$15.6B	1.64%
15	IWFISHARES TR	63,503	$13.9B	1.47%
16	VEAVANGUARD TAX-MANAGED INTL FD	301,786	$12.3B	1.30%
17	XMLVINVESCO EXCH TRADED FD TR II	226,581	$11.6B	1.23%
18	IDLVINVESCO EXCH TRADED FD TR II	384,560	$10.6B	1.12%
19	BNDVANGUARD BD INDEX FDS	133,187	$10.0B	1.06%
20	IJSISHARES TR	104,084	$9.3B	0.98%
21	SHYISHARES TR	111,120	$9.2B	0.97%
22	IWVISHARES TR	40,968	$8.9B	0.94%
23	TFISPDR SER TR	194,118	$8.9B	0.94%
24	SCHFSCHWAB STRATEGIC TR	253,097	$8.0B	0.84%
25	AQLTISHARES TR	129,250	$7.6B	0.80%
26	IVWISHARES TR	125,568	$7.6B	0.80%
27	VYMVANGUARD WHITEHALL FDS	74,454	$7.6B	0.80%
28	VWOVANGUARD INTL EQUITY INDEX F	174,739	$7.3B	0.77%
29	IWDISHARES TR	48,837	$7.1B	0.75%
30	FDLFIRST TR MORNINGSTAR DIVID L	194,794	$6.9B	0.72%
31	RWOSPDR INDEX SHS FDS	143,739	$6.3B	0.67%
32	SPYSPDR S&P 500 ETF TR	15,186	$5.7B	0.60%
33	SCHBSCHWAB STRATEGIC TR	127,268	$5.6B	0.59%
34	SCHESCHWAB STRATEGIC TR	220,792	$5.6B	0.59%
35	DFUVDIMENSIONAL ETF TRUST	173,863	$5.5B	0.58%
36	SCHGSCHWAB STRATEGIC TR	90,211	$5.2B	0.55%
37	DONWISDOMTREE TR	129,246	$5.0B	0.53%
38	VTVVANGUARD INDEX FDS	36,105	$4.8B	0.50%
39	VVVANGUARD INDEX FDS	25,046	$4.3B	0.46%
40	IEMGISHARES INC	84,969	$4.2B	0.44%
41	IWMISHARES TR	23,630	$4.0B	0.42%
42	VTIVANGUARD INDEX FDS	20,920	$3.9B	0.42%
43	VIOVVANGUARD ADMIRAL FDS INC	24,291	$3.7B	0.39%
44	MSFTMICROSOFT CORP	14,423	$3.7B	0.39%
45	IJKISHARES TR	56,453	$3.6B	0.38%
46	XLKSELECT SECTOR SPDR TR	27,779	$3.5B	0.37%
47	DLSWISDOMTREE TR	60,256	$3.5B	0.37%
48	JPSTJ P MORGAN EXCHANGE TRADED F	70,109	$3.5B	0.37%
49	EPDENTERPRISE PRODS PARTNERS L	136,525	$3.3B	0.35%
50	ACWXISHARES TR	72,980	$3.3B	0.35%
51	JNJJOHNSON & JOHNSON	18,248	$3.2B	0.34%
52	IYRISHARES TR	34,191	$3.1B	0.33%
53	ICSHISHARES TR	62,399	$3.1B	0.33%
54	EFAISHARES TR	49,469	$3.1B	0.33%
55	DWMWISDOMTREE TR	66,673	$3.0B	0.32%
56	XOMEXXON MOBIL CORP	34,618	$3.0B	0.31%
57	IJTISHARES TR	28,040	$3.0B	0.31%
58	OEFISHARES TR	15,947	$2.8B	0.29%
59	PGPROCTER AND GAMBLE CO	18,761	$2.7B	0.28%
60	XLVSELECT SECTOR SPDR TR	20,877	$2.7B	0.28%
61	IJJISHARES TR	27,162	$2.6B	0.27%
62	PRFINVESCO EXCHANGE TRADED FD T	17,228	$2.6B	0.27%
63	PFEPFIZER INC	47,816	$2.5B	0.26%
64	SPDWSPDR INDEX SHS FDS	85,654	$2.5B	0.26%
65	REETISHARES TR	100,533	$2.4B	0.26%
66	AQLTISHARES TR	20,079	$2.4B	0.25%
67	PRFZINVESCO EXCHANGE TRADED FD T	15,244	$2.3B	0.25%
68	MUCBLACKROCK MUNIHLDNGS CALI QL	192,600	$2.3B	0.24%
69	GOOGLALPHABET INC	1,028	$2.2B	0.24%
70	NDQINVESCO QQQ TR	7,925	$2.2B	0.23%
71	CZFSCITIZENS FINANCIAL SERVS INC	30,294	$2.1B	0.22%
72	XLRESELECT SECTOR SPDR TR	50,140	$2.0B	0.22%
73	PEPPEPSICO INC	12,153	$2.0B	0.21%
74	XLFSELECT SECTOR SPDR TR	64,251	$2.0B	0.21%
75	DFAEDIMENSIONAL ETF TRUST	78,229	$1.8B	0.19%
76	SCHASCHWAB STRATEGIC TR	45,714	$1.8B	0.19%
77	VNQVANGUARD INDEX FDS	19,460	$1.8B	0.19%
78	SCHMSCHWAB STRATEGIC TR	26,997	$1.7B	0.18%
79	EEMISHARES TR	41,919	$1.7B	0.18%
80	AMZNAMAZON COM INC	15,809	$1.7B	0.18%
81	VCVINVESCO CALIF VALUE MUN INCO	157,701	$1.7B	0.18%
82	DFIVDIMENSIONAL ETF TRUST	55,306	$1.6B	0.17%
83	GOOGALPHABET INC	715	$1.6B	0.17%
84	DFAIDIMENSIONAL ETF TRUST	63,298	$1.5B	0.16%
85	SUBISHARES TR	14,214	$1.5B	0.16%
86	SPTMSPDR SER TR	31,756	$1.5B	0.16%
87	HDHOME DEPOT INC	5,335	$1.5B	0.15%
88	CVXCHEVRON CORP NEW	9,973	$1.4B	0.15%
89	MCDMCDONALDS CORP	5,413	$1.3B	0.14%
90	IBMINTERNATIONAL BUSINESS MACHS	9,093	$1.3B	0.14%
91	ACGLARCH CAP GROUP LTD	27,940	$1.3B	0.13%
92	DISDISNEY WALT CO	13,253	$1.3B	0.13%
93	SPEMSPDR INDEX SHS FDS	35,644	$1.2B	0.13%
94	HONHONEYWELL INTL INC	7,074	$1.2B	0.13%
95	SCHXSCHWAB STRATEGIC TR	27,500	$1.2B	0.13%
96	DONSPDR DOW JONES INDL AVERAGE	3,778	$1.2B	0.12%
97	JPMJPMORGAN CHASE & CO	10,105	$1.1B	0.12%
98	SCHZSCHWAB STRATEGIC TR	23,701	$1.1B	0.12%
99	DTDWISDOMTREE TR	18,806	$1.1B	0.11%
100	DFASDIMENSIONAL ETF TRUST	21,887	$1.1B	0.11%

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