JFS WEALTH ADVISORS, LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$1.1B

Holdings

1,974

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,974 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL ETF TRUST	3,962,145	$92.4M	8.31%
2	DFACDIMENSIONAL ETF TRUST	2,761,229	$75.0M	6.74%
3	DFUSDIMENSIONAL ETF TRUST	1,429,810	$68.9M	6.19%
4	AGGISHARES TR	537,470	$52.6M	4.74%
5	IWBISHARES TR	212,616	$51.8M	4.66%
6	MUBISHARES TR	427,679	$45.6M	4.11%
7	IJHISHARES TR	139,438	$36.5M	3.28%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	97,598	$33.3M	2.99%
9	IJRISHARES TR	328,235	$32.7M	2.94%
10	IVVISHARES TR	63,045	$28.1M	2.53%
11	VTEBVANGUARD MUN BD FDS	540,508	$27.1M	2.44%
12	AAPLAPPLE INC	133,178	$25.8M	2.32%
13	TFISPDR SER TR	384,917	$17.8M	1.60%
14	IVEISHARES TR	106,729	$17.2M	1.55%
15	IWFISHARES TR	60,786	$16.7M	1.50%
16	DFAEDIMENSIONAL ETF TRUST	685,446	$16.1M	1.45%
17	SPLVINVESCO EXCH TRADED FD TR II	245,958	$15.4M	1.39%
18	DFAIDIMENSIONAL ETF TRUST	556,858	$15.2M	1.37%
19	SHYISHARES TR	176,269	$14.3M	1.29%
20	VEAVANGUARD TAX-MANAGED FDS	304,727	$14.1M	1.27%
21	AQLTISHARES TR	199,809	$13.5M	1.21%
22	BNDVANGUARD BD INDEX FDS	172,801	$12.6M	1.13%
23	XMLVINVESCO EXCH TRADED FD TR II	200,411	$10.4M	0.93%
24	SPYSPDR S&P 500 ETF TR	23,029	$10.2M	0.92%
25	IVWISHARES TR	141,257	$10.0M	0.90%
26	IWVISHARES TR	38,231	$9.7M	0.88%
27	IDLVINVESCO EXCH TRADED FD TR II	344,158	$9.4M	0.85%
28	IJSISHARES TR	91,347	$8.7M	0.78%
29	DFAUDIMENSIONAL ETF TRUST	271,977	$8.4M	0.76%
30	IEMGISHARES INC	169,295	$8.3M	0.75%
31	VWOVANGUARD INTL EQUITY INDEX F	202,577	$8.2M	0.74%
32	SCHFSCHWAB STRATEGIC TR	223,472	$8.0M	0.72%
33	IWDISHARES TR	46,520	$7.3M	0.66%
34	VTIVANGUARD INDEX FDS	32,146	$7.1M	0.64%
35	VYMVANGUARD WHITEHALL FDS	63,998	$6.8M	0.61%
36	DFUVDIMENSIONAL ETF TRUST	186,995	$6.5M	0.58%
37	SCHGSCHWAB STRATEGIC TR	80,684	$6.0M	0.54%
38	FDLFIRST TR MORNINGSTAR DIVID L	166,459	$5.7M	0.51%
39	RWOSPDR INDEX SHS FDS	137,438	$5.6M	0.51%
40	SCHBSCHWAB STRATEGIC TR	108,204	$5.6M	0.50%
41	VTVVANGUARD INDEX FDS	37,019	$5.3M	0.47%
42	SCHESCHWAB STRATEGIC TR	212,834	$5.2M	0.47%
43	VVVANGUARD INDEX FDS	25,056	$5.1M	0.46%
44	DONWISDOMTREE TR	118,868	$5.0M	0.45%
45	SUBISHARES TR	47,844	$5.0M	0.45%
46	IJKISHARES TR	58,840	$4.4M	0.40%
47	VIOVVANGUARD ADMIRAL FDS INC	48,627	$4.0M	0.36%
48	JPSTJ P MORGAN EXCHANGE TRADED F	76,739	$3.8M	0.35%
49	IWMISHARES TR	20,537	$3.8M	0.35%
50	MSFTMICROSOFT CORP	10,475	$3.6M	0.32%
51	EPDENTERPRISE PRODS PARTNERS L	135,314	$3.6M	0.32%
52	EFAISHARES TR	48,409	$3.5M	0.32%
53	XOMEXXON MOBIL CORP	31,198	$3.3M	0.30%
54	XLKSELECT SECTOR SPDR TR	19,124	$3.3M	0.30%
55	DLSWISDOMTREE TR	55,902	$3.3M	0.30%
56	IJTISHARES TR	28,872	$3.3M	0.30%
57	DWMWISDOMTREE TR	65,835	$3.3M	0.30%
58	NDQINVESCO QQQ TR	7,885	$2.9M	0.26%
59	XLRESELECT SECTOR SPDR TR	77,062	$2.9M	0.26%
60	VYMIVANGUARD WHITEHALL FDS	44,345	$2.8M	0.25%
61	IYRISHARES TR	32,288	$2.8M	0.25%
62	PGPROCTER AND GAMBLE CO	18,010	$2.7M	0.25%
63	JNJJOHNSON & JOHNSON	16,335	$2.7M	0.24%
64	AQLTISHARES TR	21,751	$2.5M	0.22%
65	IQIINVESCO QUALITY MUN INCOME T	253,473	$2.4M	0.22%
66	VMOINVESCO MUN OPPORTUNITY TR	253,974	$2.4M	0.22%
67	VKQINVESCO MUNICIPAL TRUST	253,963	$2.4M	0.22%
68	EIMEATON VANCE MUN BD FD	240,425	$2.4M	0.22%
69	SPDWSPDR INDEX SHS FDS	73,469	$2.4M	0.22%
70	PRFINVESCO EXCHANGE TRADED FD T	14,590	$2.4M	0.21%
71	XNEAXNUVEEN AMT FREE QLTY MUN INC	215,188	$2.4M	0.21%
72	MQYBLACKROCK MUNIYILD QULT FD I	203,037	$2.3M	0.21%
73	XLVSELECT SECTOR SPDR TR	17,603	$2.3M	0.21%
74	NADNUVEEN QUALITY MUNCP INCOME	207,120	$2.3M	0.21%
75	PRFZINVESCO EXCHANGE TRADED FD T	13,344	$2.3M	0.21%
76	IJJISHARES TR	21,149	$2.3M	0.20%
77	ACWXISHARES TR	45,986	$2.3M	0.20%
78	CZFSCITIZENS FINL SVCS INC	29,909	$2.2M	0.20%
79	GOOGLALPHABET INC	17,719	$2.1M	0.19%
80	ACGLARCH CAP GROUP LTD	27,978	$2.1M	0.19%
81	CVXCHEVRON CORP NEW	13,165	$2.1M	0.19%
82	PEPPEPSICO INC	11,016	$2.0M	0.18%
83	XLFSELECT SECTOR SPDR TR	59,632	$2.0M	0.18%
84	REETISHARES TR	86,557	$2.0M	0.18%
85	SCHASCHWAB STRATEGIC TR	43,218	$1.9M	0.17%
86	DFIVDIMENSIONAL ETF TRUST	54,678	$1.8M	0.16%
87	SCHMSCHWAB STRATEGIC TR	25,020	$1.8M	0.16%
88	PFEPFIZER INC	47,251	$1.7M	0.16%
89	IBMINTERNATIONAL BUSINESS MACHS	12,926	$1.7M	0.16%
90	DFASDIMENSIONAL ETF TRUST	31,386	$1.7M	0.15%
91	GOOGALPHABET INC	13,844	$1.7M	0.15%
92	AMZNAMAZON COM INC	12,244	$1.6M	0.14%
93	HDHOME DEPOT INC	5,003	$1.6M	0.14%
94	SCHXSCHWAB STRATEGIC TR	28,039	$1.5M	0.13%
95	KOCOCA COLA CO	24,213	$1.5M	0.13%
96	EEMISHARES TR	36,424	$1.4M	0.13%
97	SPTMSPDR SER TR	26,308	$1.4M	0.13%
98	HONHONEYWELL INTL INC	6,830	$1.4M	0.13%
99	KLACKLA CORP	2,895	$1.4M	0.13%
100	MRKMERCK & CO INC	12,090	$1.4M	0.13%

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