JFS WEALTH ADVISORS, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$1.1B

Holdings

1,969

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,969 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL ETF TRUST	3,937,408	$88.7M	8.37%
2	DFACDIMENSIONAL ETF TRUST	2,721,353	$71.3M	6.73%
3	DFUSDIMENSIONAL ETF TRUST	1,420,715	$66.1M	6.24%
4	IWBISHARES TR	209,548	$49.2M	4.64%
5	MUBISHARES TR	416,655	$42.7M	4.03%
6	AGGISHARES TR	452,644	$42.6M	4.02%
7	IJHISHARES TR	141,537	$35.3M	3.33%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	98,454	$34.5M	3.25%
9	IJRISHARES TR	317,044	$29.9M	2.82%
10	IVVISHARES TR	67,118	$28.8M	2.72%
11	VTEBVANGUARD MUN BD FDS	556,414	$26.8M	2.53%
12	AAPLAPPLE INC	143,060	$24.5M	2.31%
13	DFAIDIMENSIONAL ETF TRUST	672,010	$17.5M	1.66%
14	IWFISHARES TR	65,336	$17.4M	1.64%
15	IVEISHARES TR	109,780	$16.9M	1.59%
16	TFISPDR SER TR	371,449	$16.2M	1.53%
17	DFAEDIMENSIONAL ETF TRUST	698,619	$15.8M	1.49%
18	AQLTISHARES TR	224,488	$14.4M	1.36%
19	SPLVINVESCO EXCH TRADED FD TR II	241,105	$14.2M	1.34%
20	VEAVANGUARD TAX-MANAGED FDS	313,766	$13.7M	1.29%
21	BNDVANGUARD BD INDEX FDS	169,820	$11.9M	1.12%
22	SPYSPDR S&P 500 ETF TR	23,094	$9.9M	0.93%
23	XMLVINVESCO EXCH TRADED FD TR II	195,301	$9.6M	0.91%
24	IVWISHARES TR	138,373	$9.5M	0.89%
25	IWVISHARES TR	38,267	$9.4M	0.88%
26	DFAUDIMENSIONAL ETF TRUST	293,659	$8.8M	0.83%
27	JPSTJ P MORGAN EXCHANGE TRADED F	169,587	$8.5M	0.80%
28	IEMGISHARES INC	175,610	$8.4M	0.79%
29	IJSISHARES TR	90,420	$8.1M	0.76%
30	VWOVANGUARD INTL EQUITY INDEX F	202,285	$7.9M	0.75%
31	SCHFSCHWAB STRATEGIC TR	219,587	$7.5M	0.70%
32	IWDISHARES TR	46,523	$7.1M	0.67%
33	SHYISHARES TR	85,082	$6.9M	0.65%
34	IDLVINVESCO EXCH TRADED FD TR II	257,065	$6.7M	0.63%
35	VTIVANGUARD INDEX FDS	31,534	$6.7M	0.63%
36	DFUVDIMENSIONAL ETF TRUST	186,381	$6.3M	0.60%
37	VYMVANGUARD WHITEHALL FDS	60,860	$6.3M	0.59%
38	SCHGSCHWAB STRATEGIC TR	80,355	$5.8M	0.55%
39	SCHBSCHWAB STRATEGIC TR	106,795	$5.3M	0.50%
40	FDLFIRST TR MORNINGSTAR DIVID L	159,186	$5.3M	0.50%
41	RWOSPDR INDEX SHS FDS	136,721	$5.2M	0.49%
42	SCHESCHWAB STRATEGIC TR	209,931	$5.0M	0.47%
43	DONWISDOMTREE TR	114,321	$4.7M	0.44%
44	SUBISHARES TR	44,349	$4.6M	0.43%
45	IJKISHARES TR	61,137	$4.4M	0.42%
46	VTVVANGUARD INDEX FDS	30,122	$4.2M	0.39%
47	DWMWISDOMTREE TR	85,067	$4.1M	0.39%
48	XOMEXXON MOBIL CORP	31,309	$3.7M	0.35%
49	EPDENTERPRISE PRODS PARTNERS L	134,479	$3.7M	0.35%
50	IWMISHARES TR	19,990	$3.5M	0.33%
51	MSFTMICROSOFT CORP	11,053	$3.5M	0.33%
52	EFAISHARES TR	48,506	$3.3M	0.32%
53	IJTISHARES TR	30,360	$3.3M	0.31%
54	XLKSELECT SECTOR SPDR TR	20,156	$3.3M	0.31%
55	VIOVVANGUARD ADMIRAL FDS INC	42,698	$3.3M	0.31%
56	VVVANGUARD INDEX FDS	15,271	$3.0M	0.28%
57	VYMIVANGUARD WHITEHALL FDS	45,926	$2.8M	0.27%
58	NDQINVESCO QQQ TR	7,778	$2.8M	0.26%
59	ACGLARCH CAP GROUP LTD	34,358	$2.7M	0.26%
60	PGPROCTER AND GAMBLE CO	18,489	$2.7M	0.25%
61	AQLTISHARES TR	24,829	$2.7M	0.25%
62	XLRESELECT SECTOR SPDR TR	76,905	$2.6M	0.25%
63	JNJJOHNSON & JOHNSON	16,641	$2.6M	0.24%
64	XLVSELECT SECTOR SPDR TR	19,526	$2.5M	0.24%
65	IYRISHARES TR	32,121	$2.5M	0.24%
66	GOOGLALPHABET INC	18,931	$2.5M	0.23%
67	CVXCHEVRON CORP NEW	13,820	$2.3M	0.22%
68	IJJISHARES TR	22,687	$2.3M	0.22%
69	SPDWSPDR INDEX SHS FDS	73,483	$2.3M	0.22%
70	PRFINVESCO EXCHANGE TRADED FD T	68,176	$2.2M	0.20%
71	ACWXISHARES TR	45,898	$2.2M	0.20%
72	EIMEATON VANCE MUN BD FD	238,797	$2.1M	0.20%
73	PRFZINVESCO EXCHANGE TRADED FD T	64,696	$2.1M	0.20%
74	IQIINVESCO QUALITY MUN INCOME T	251,777	$2.1M	0.20%
75	VKQINVESCO MUNICIPAL TRUST	252,271	$2.1M	0.20%
76	NADNUVEEN QUALITY MUNCP INCOME	205,621	$2.1M	0.20%
77	XLFSELECT SECTOR SPDR TR	62,639	$2.1M	0.20%
78	VMOINVESCO MUN OPPORTUNITY TR	252,292	$2.1M	0.20%
79	XNEAXNUVEEN AMT FREE QLTY MUN INC	213,656	$2.1M	0.20%
80	MQYBLACKROCK MUNIYILD QULT FD I	201,977	$2.1M	0.19%
81	GOOGALPHABET INC	15,325	$2.0M	0.19%
82	PEPPEPSICO INC	10,917	$1.8M	0.17%
83	AMZNAMAZON COM INC	14,426	$1.8M	0.17%
84	REETISHARES TR	84,970	$1.8M	0.17%
85	IBMINTERNATIONAL BUSINESS MACHS	12,820	$1.8M	0.17%
86	SCHASCHWAB STRATEGIC TR	42,438	$1.8M	0.17%
87	DFIVDIMENSIONAL ETF TRUST	51,839	$1.7M	0.16%
88	SCHMSCHWAB STRATEGIC TR	24,461	$1.7M	0.16%
89	DFASDIMENSIONAL ETF TRUST	31,387	$1.6M	0.16%
90	PFEPFIZER INC	48,198	$1.6M	0.15%
91	HDHOME DEPOT INC	5,115	$1.5M	0.15%
92	CZFSCITIZENS FINL SVCS INC	29,909	$1.4M	0.14%
93	EEMISHARES TR	36,483	$1.4M	0.13%
94	MRKMERCK & CO INC	13,322	$1.4M	0.13%
95	KOCOCA COLA CO	24,472	$1.4M	0.13%
96	SPTMSPDR SER TR	25,913	$1.4M	0.13%
97	KLACKLA CORP	2,895	$1.3M	0.13%
98	SCHXSCHWAB STRATEGIC TR	25,891	$1.3M	0.12%
99	HONHONEYWELL INTL INC	6,857	$1.3M	0.12%
100	OEFISHARES TR	6,282	$1.3M	0.12%

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