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
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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