JFS WEALTH ADVISORS, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$911.7B
Holdings
1,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,843,923 | $72.6B | 7.96% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,662,946 | $59.2B | 6.50% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,497,648 | $58.1B | 6.38% | |
| 4 | AGGISHARES TR | 473,784 | $45.6B | 5.01% | |
| 5 | MUBISHARES TR | 418,879 | $43.0B | 4.71% | |
| 6 | IWBISHARES TR | 210,667 | $41.6B | 4.56% | |
| 7 | IJHISHARES TR | 140,642 | $30.8B | 3.38% | |
| 8 | IJRISHARES TR | 328,539 | $28.6B | 3.14% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,879 | $26.7B | 2.93% | |
| 10 | VTEBVANGUARD MUN BD FDS | 538,309 | $25.9B | 2.84% | |
| 11 | AAPLAPPLE INC | 146,279 | $20.2B | 2.22% | |
| 12 | IVVISHARES TR | 55,855 | $20.0B | 2.20% | |
| 13 | IVEISHARES TR | 115,353 | $14.8B | 1.63% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 254,686 | $14.7B | 1.62% | |
| 15 | IWFISHARES TR | 65,892 | $13.9B | 1.52% | |
| 16 | SHYISHARES TR | 146,287 | $11.9B | 1.30% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 295,059 | $10.7B | 1.18% | |
| 18 | XMLVINVESCO EXCH TRADED FD TR II | 220,955 | $10.6B | 1.16% | |
| 19 | BNDVANGUARD BD INDEX FDS | 134,929 | $9.6B | 1.06% | |
| 20 | IDLVINVESCO EXCH TRADED FD TR II | 389,910 | $9.6B | 1.05% | |
| 21 | IWVISHARES TR | 41,150 | $8.5B | 0.93% | |
| 22 | IJSISHARES TR | 101,288 | $8.4B | 0.92% | |
| 23 | AQLTISHARES TR | 145,215 | $7.6B | 0.84% | |
| 24 | IVWISHARES TR | 129,956 | $7.5B | 0.82% | |
| 25 | TFISPDR SER TR | 161,544 | $7.1B | 0.78% | |
| 26 | IWDISHARES TR | 51,280 | $7.0B | 0.76% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 246,429 | $6.9B | 0.76% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 72,477 | $6.9B | 0.75% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 173,562 | $6.3B | 0.69% | |
| 30 | FDLFIRST TR MORNINGSTAR DIVID L | 191,654 | $6.2B | 0.68% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,651 | $5.6B | 0.61% | |
| 32 | RWOSPDR INDEX SHS FDS | 138,222 | $5.3B | 0.59% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 123,926 | $5.2B | 0.57% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 173,436 | $5.1B | 0.56% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 90,500 | $5.1B | 0.55% | |
| 36 | SCHESCHWAB STRATEGIC TR | 218,294 | $4.9B | 0.54% | |
| 37 | DONWISDOMTREE TR | 129,246 | $4.9B | 0.53% | |
| 38 | IEMGISHARES INC | 104,166 | $4.5B | 0.49% | |
| 39 | VTVVANGUARD INDEX FDS | 36,105 | $4.5B | 0.49% | |
| 40 | VVVANGUARD INDEX FDS | 25,049 | $4.1B | 0.45% | |
| 41 | IWMISHARES TR | 24,785 | $4.1B | 0.45% | |
| 42 | VTIVANGUARD INDEX FDS | 21,022 | $3.8B | 0.41% | |
| 43 | IJKISHARES TR | 56,757 | $3.6B | 0.39% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,139 | $3.5B | 0.39% | |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 24,311 | $3.5B | 0.38% | |
| 46 | XLKSELECT SECTOR SPDR TR | 27,816 | $3.3B | 0.36% | |
| 47 | MSFTMICROSOFT CORP | 13,826 | $3.2B | 0.35% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 135,314 | $3.2B | 0.35% | |
| 49 | DLSWISDOMTREE TR | 59,934 | $3.1B | 0.34% | |
| 50 | ICSHISHARES TR | 60,014 | $3.0B | 0.33% | |
| 51 | ACWXISHARES TR | 74,668 | $3.0B | 0.33% | |
| 52 | JNJJOHNSON & JOHNSON | 18,197 | $3.0B | 0.33% | |
| 53 | IJTISHARES TR | 28,914 | $2.9B | 0.32% | |
| 54 | XOMEXXON MOBIL CORP | 31,928 | $2.8B | 0.31% | |
| 55 | IYRISHARES TR | 34,199 | $2.8B | 0.31% | |
| 56 | EFAISHARES TR | 49,328 | $2.8B | 0.30% | |
| 57 | IJJISHARES TR | 30,685 | $2.8B | 0.30% | |
| 58 | DWMWISDOMTREE TR | 67,577 | $2.7B | 0.30% | |
| 59 | OEFISHARES TR | 15,790 | $2.6B | 0.28% | |
| 60 | MUCBLACKROCK MUNIHLDNGS CALI QL | 235,000 | $2.5B | 0.28% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 116,953 | $2.5B | 0.28% | |
| 62 | XLVSELECT SECTOR SPDR TR | 20,457 | $2.5B | 0.27% | |
| 63 | EIMEATON VANCE MUN BD FD | 240,132 | $2.3B | 0.25% | |
| 64 | PGPROCTER AND GAMBLE CO | 18,392 | $2.3B | 0.25% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 16,713 | $2.3B | 0.25% | |
| 66 | VKQINVESCO MUNICIPAL TRUST | 253,607 | $2.3B | 0.25% | |
| 67 | IQIINVESCO QUALITY MUN INCOME T | 253,117 | $2.3B | 0.25% | |
| 68 | VMOINVESCO MUN OPPORTUNITY TR | 253,621 | $2.3B | 0.25% | |
| 69 | XLRESELECT SECTOR SPDR TR | 63,730 | $2.3B | 0.25% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 215,010 | $2.3B | 0.25% | |
| 71 | NADNUVEEN QUALITY MUNCP INCOME | 206,939 | $2.3B | 0.25% | |
| 72 | MQYBLACKROCK MUNIYILD QULT FD I | 202,866 | $2.2B | 0.25% | |
| 73 | SPDWSPDR INDEX SHS FDS | 85,304 | $2.2B | 0.24% | |
| 74 | NDQINVESCO QQQ TR | 8,091 | $2.2B | 0.24% | |
| 75 | REETISHARES TR | 101,111 | $2.2B | 0.24% | |
| 76 | AQLTISHARES TR | 19,852 | $2.1B | 0.23% | |
| 77 | CZFSCITIZENS FINANCIAL SERVS INC | 30,294 | $2.1B | 0.23% | |
| 78 | PFEPFIZER INC | 47,516 | $2.1B | 0.23% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 14,186 | $2.1B | 0.23% | |
| 80 | GOOGLALPHABET INC | 20,577 | $2.0B | 0.22% | |
| 81 | PEPPEPSICO INC | 11,995 | $2.0B | 0.21% | |
| 82 | XLFSELECT SECTOR SPDR TR | 64,352 | $2.0B | 0.21% | |
| 83 | DFAEDIMENSIONAL ETF TRUST | 94,020 | $1.9B | 0.21% | |
| 84 | CVXCHEVRON CORP NEW | 12,610 | $1.8B | 0.20% | |
| 85 | SUBISHARES TR | 17,244 | $1.8B | 0.19% | |
| 86 | AMZNAMAZON COM INC | 15,617 | $1.8B | 0.19% | |
| 87 | SCHASCHWAB STRATEGIC TR | 46,022 | $1.7B | 0.19% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 27,276 | $1.7B | 0.18% | |
| 89 | VNQVANGUARD INDEX FDS | 19,418 | $1.6B | 0.17% | |
| 90 | EEMISHARES TR | 43,844 | $1.5B | 0.17% | |
| 91 | HDHOME DEPOT INC | 5,282 | $1.5B | 0.16% | |
| 92 | DFIVDIMENSIONAL ETF TRUST | 55,773 | $1.4B | 0.16% | |
| 93 | GOOGALPHABET INC | 14,079 | $1.4B | 0.15% | |
| 94 | SPTMSPDR SER TR | 29,218 | $1.3B | 0.14% | |
| 95 | ACGLARCH CAP GROUP LTD | 27,970 | $1.3B | 0.14% | |
| 96 | DISDISNEY WALT CO | 13,197 | $1.2B | 0.14% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 28,371 | $1.2B | 0.13% | |
| 98 | MCDMCDONALDS CORP | 5,148 | $1.2B | 0.13% | |
| 99 | HONHONEYWELL INTL INC | 7,107 | $1.2B | 0.13% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 9,661 | $1.1B | 0.13% |
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