JFS WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$974.3B
Holdings
839
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,475,724 | $90.0B | 9.23% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 1,470,740 | $69.4B | 7.12% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,360,428 | $62.7B | 6.44% | |
| 4 | IWBISHARES TR | 222,776 | $53.8B | 5.53% | |
| 5 | AGGISHARES TR | 466,484 | $53.6B | 5.50% | |
| 6 | IJRISHARES TR | 329,026 | $35.9B | 3.69% | |
| 7 | IJHISHARES TR | 132,993 | $35.0B | 3.59% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,859 | $27.0B | 2.77% | |
| 9 | IWFISHARES TR | 73,181 | $20.1B | 2.06% | |
| 10 | AAPLAPPLE INC | 132,741 | $18.8B | 1.93% | |
| 11 | IVVISHARES TR | 41,927 | $18.1B | 1.85% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 253,481 | $15.4B | 1.58% | |
| 13 | XMLVINVESCO EXCH TRADED FD TR II | 240,395 | $12.6B | 1.30% | |
| 14 | IVEISHARES TR | 85,471 | $12.4B | 1.28% | |
| 15 | IDLVINVESCO EXCH TRADED FD TR II | 378,960 | $11.6B | 1.19% | |
| 16 | IWVISHARES TR | 44,697 | $11.4B | 1.17% | |
| 17 | MUBISHARES TR | 97,772 | $11.4B | 1.17% | |
| 18 | SHYISHARES TR | 120,106 | $10.3B | 1.06% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 204,510 | $10.3B | 1.06% | |
| 20 | BNDVANGUARD BD INDEX FDS | 116,089 | $9.9B | 1.02% | |
| 21 | AQLTISHARES TR | 125,619 | $9.3B | 0.96% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 238,466 | $9.2B | 0.95% | |
| 23 | RWOSPDR INDEX SHS FDS | 169,107 | $8.6B | 0.89% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 78,935 | $8.2B | 0.84% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 155,371 | $7.8B | 0.80% | |
| 26 | IWDISHARES TR | 49,173 | $7.7B | 0.79% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 49,577 | $7.3B | 0.75% | |
| 28 | FDLFIRST TR MORNINGSTAR DIVID L | 217,912 | $7.1B | 0.73% | |
| 29 | SCHESCHWAB STRATEGIC TR | 221,859 | $6.8B | 0.69% | |
| 30 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 437,793 | $6.7B | 0.68% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 59,059 | $6.1B | 0.63% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,111 | $6.1B | 0.62% | |
| 33 | DONWISDOMTREE TR | 139,612 | $5.8B | 0.59% | |
| 34 | IVWISHARES TR | 70,125 | $5.2B | 0.53% | |
| 35 | IYRISHARES TR | 49,732 | $5.1B | 0.52% | |
| 36 | DMBBNY MELLON MUN BD INFRASTRUC | 318,529 | $5.0B | 0.51% | |
| 37 | IEMGISHARES INC | 80,040 | $4.9B | 0.51% | |
| 38 | VTIVANGUARD INDEX FDS | 21,625 | $4.8B | 0.49% | |
| 39 | IWMISHARES TR | 21,871 | $4.8B | 0.49% | |
| 40 | NZFNUVEEN MUNICIPAL CREDIT INC | 283,951 | $4.7B | 0.49% | |
| 41 | IJKISHARES TR | 59,313 | $4.7B | 0.48% | |
| 42 | DLSWISDOMTREE TR | 62,070 | $4.6B | 0.47% | |
| 43 | NADNUVEEN QUALITY MUNCP INCOME | 292,346 | $4.6B | 0.47% | |
| 44 | VKQINVESCO MUN TR | 330,866 | $4.4B | 0.46% | |
| 45 | VVVANGUARD INDEX FDS | 21,912 | $4.4B | 0.45% | |
| 46 | IQIINVESCO QUALITY MUN INCOME T | 333,460 | $4.4B | 0.45% | |
| 47 | VTVVANGUARD INDEX FDS | 32,149 | $4.4B | 0.45% | |
| 48 | XLKSELECT SECTOR SPDR TR | 28,996 | $4.3B | 0.44% | |
| 49 | EIMEATON VANCE MUN BD FD | 322,504 | $4.3B | 0.44% | |
| 50 | AMZNAMAZON COM INC | 1,160 | $3.8B | 0.39% | |
| 51 | EFAISHARES TR | 48,703 | $3.8B | 0.39% | |
| 52 | VMOINVESCO MUN OPPORTUNITY TR | 276,956 | $3.8B | 0.39% | |
| 53 | ACWXISHARES TR | 66,943 | $3.7B | 0.38% | |
| 54 | MQYBLACKROCK MUNIYILD QULT FD I | 225,813 | $3.7B | 0.38% | |
| 55 | IJTISHARES TR | 28,104 | $3.7B | 0.38% | |
| 56 | VIOVVANGUARD ADMIRAL FDS INC | 19,993 | $3.5B | 0.36% | |
| 57 | DWMWISDOMTREE TR | 65,760 | $3.5B | 0.36% | |
| 58 | MSFTMICROSOFT CORP | 11,647 | $3.3B | 0.34% | |
| 59 | OEFISHARES TR | 15,984 | $3.2B | 0.32% | |
| 60 | REETISHARES TR | 114,702 | $3.1B | 0.32% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 16,836 | $3.1B | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 18,875 | $3.0B | 0.31% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 19,112 | $3.0B | 0.31% | |
| 64 | JPSTJ P MORGAN EXCHANGE-TRADED F | 59,308 | $3.0B | 0.31% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 137,918 | $3.0B | 0.31% | |
| 66 | SPDWSPDR INDEX SHS FDS | 80,016 | $2.9B | 0.30% | |
| 67 | AQLTISHARES TR | 24,034 | $2.8B | 0.28% | |
| 68 | NDQINVESCO QQQ TR | 7,553 | $2.7B | 0.28% | |
| 69 | XLVSELECT SECTOR SPDR TR | 20,949 | $2.7B | 0.27% | |
| 70 | GOOGLALPHABET INC | 968 | $2.6B | 0.27% | |
| 71 | XLFSELECT SECTOR SPDR TR | 67,373 | $2.5B | 0.26% | |
| 72 | SCHASCHWAB STRATEGIC TR | 25,226 | $2.5B | 0.26% | |
| 73 | ICSHISHARES TR | 49,735 | $2.5B | 0.26% | |
| 74 | TFISPDR SER TR | 47,875 | $2.5B | 0.25% | |
| 75 | PGPROCTER AND GAMBLE CO | 17,513 | $2.4B | 0.25% | |
| 76 | IJJISHARES TR | 23,533 | $2.4B | 0.25% | |
| 77 | DISDISNEY WALT CO | 13,048 | $2.2B | 0.23% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 28,653 | $2.2B | 0.23% | |
| 79 | VNQVANGUARD INDEX FDS | 21,117 | $2.1B | 0.22% | |
| 80 | XOMEXXON MOBIL CORP | 35,440 | $2.1B | 0.21% | |
| 81 | IJSISHARES TR | 20,051 | $2.0B | 0.21% | |
| 82 | EEMISHARES TR | 39,437 | $2.0B | 0.20% | |
| 83 | PFEPFIZER INC | 44,497 | $1.9B | 0.20% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 32,257 | $1.9B | 0.19% | |
| 85 | GOOGALPHABET INC | 694 | $1.9B | 0.19% | |
| 86 | MUCBLACKROCK MUNIHLDNGS CALI QL | 112,683 | $1.8B | 0.18% | |
| 87 | DFIVDIMENSIONAL ETF TRUST | 53,396 | $1.7B | 0.18% | |
| 88 | PEPPEPSICO INC | 11,140 | $1.7B | 0.17% | |
| 89 | HDHOME DEPOT INC | 5,026 | $1.6B | 0.17% | |
| 90 | MCDMCDONALDS CORP | 6,697 | $1.6B | 0.17% | |
| 91 | HONHONEYWELL INTL INC | 7,463 | $1.6B | 0.16% | |
| 92 | SPTMSPDR SER TR | 29,483 | $1.6B | 0.16% | |
| 93 | BKIEURBLACK KNIGHT INC | 21,573 | $1.6B | 0.16% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 14,773 | $1.5B | 0.16% | |
| 95 | SHYGISHARES TR | 33,302 | $1.5B | 0.16% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 27,668 | $1.5B | 0.15% | |
| 97 | VCVINVESCO CALIF VALUE MUN INCO | 105,484 | $1.5B | 0.15% | |
| 98 | SPEMSPDR INDEX SHS FDS | 33,191 | $1.4B | 0.14% | |
| 99 | PBDINVESCO EXCH TRADED FD TR II | 49,696 | $1.4B | 0.14% | |
| 100 | DFATDIMENSIONAL ETF TRUST | 30,441 | $1.4B | 0.14% |
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