JFS WEALTH ADVISORS, LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$1.5B

Holdings

1,963

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,963 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	3,055,187	$104.8M	7.01%
2	DFAXDIMENSIONAL ETF TRUST	3,781,925	$102.1M	6.84%
3	DFUSDIMENSIONAL ETF TRUST	1,404,656	$87.4M	5.85%
4	IWBISHARES TR	218,246	$68.6M	4.59%
5	AGGISHARES TR	565,294	$57.2M	3.83%
6	MUBISHARES TR	465,389	$50.6M	3.38%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	107,547	$49.5M	3.31%
8	IJHISHARES TR	688,561	$42.9M	2.87%
9	VTEBVANGUARD MUN BD FDS	796,682	$40.7M	2.73%
10	IVVISHARES TR	69,825	$40.3M	2.70%
11	IJRISHARES TR	297,771	$34.8M	2.33%
12	IWFISHARES TR	88,023	$33.0M	2.21%
13	AAPLAPPLE INC	140,049	$32.6M	2.18%
14	DFAIDIMENSIONAL ETF TRUST	1,006,310	$32.0M	2.14%
15	IVEISHARES TR	133,322	$26.3M	1.76%
16	VEAVANGUARD TAX-MANAGED FDS	453,579	$24.0M	1.60%
17	AQLTISHARES TR	306,572	$23.9M	1.60%
18	DFAEDIMENSIONAL ETF TRUST	682,074	$18.7M	1.25%
19	BNDVANGUARD BD INDEX FDS	245,411	$18.4M	1.23%
20	IVWISHARES TR	176,069	$16.9M	1.13%
21	IEMGISHARES INC	284,094	$16.3M	1.09%
22	TFISPDR SER TR	326,417	$15.3M	1.02%
23	VTIVANGUARD INDEX FDS	49,911	$14.1M	0.95%
24	DFAUDIMENSIONAL ETF TRUST	339,694	$13.5M	0.90%
25	VIGVANGUARD SPECIALIZED FUNDS	66,721	$13.2M	0.88%
26	JPSTJ P MORGAN EXCHANGE TRADED F	260,412	$13.2M	0.88%
27	SPLVINVESCO EXCH TRADED FD TR II	169,579	$12.2M	0.81%
28	IWVISHARES TR	36,516	$11.9M	0.80%
29	SPYSPDR S&P 500 ETF TR	19,640	$11.3M	0.75%
30	VWOVANGUARD INTL EQUITY INDEX F	228,623	$10.9M	0.73%
31	IJSISHARES TR	92,862	$10.0M	0.67%
32	SHYISHARES TR	112,395	$9.3M	0.63%
33	IWDISHARES TR	48,028	$9.1M	0.61%
34	MSFTMICROSOFT CORP	20,506	$8.8M	0.59%
35	IJKISHARES TR	91,844	$8.4M	0.57%
36	SCHFSCHWAB STRATEGIC TR	190,952	$7.9M	0.53%
37	VYMVANGUARD WHITEHALL FDS	58,932	$7.6M	0.51%
38	DFUVDIMENSIONAL ETF TRUST	179,655	$7.5M	0.50%
39	SCHBSCHWAB STRATEGIC TR	110,590	$7.4M	0.49%
40	IJTISHARES TR	51,145	$7.1M	0.48%
41	FDLFIRST TR MORNINGSTAR DIVID L	154,830	$6.5M	0.43%
42	SCHGSCHWAB STRATEGIC TR	60,373	$6.3M	0.42%
43	SUBISHARES TR	59,165	$6.3M	0.42%
44	IWMISHARES TR	26,995	$6.0M	0.40%
45	VOOVANGUARD INDEX FDS	10,921	$5.8M	0.39%
46	DONWISDOMTREE TR	106,255	$5.4M	0.36%
47	SCHESCHWAB STRATEGIC TR	185,045	$5.4M	0.36%
48	IJJISHARES TR	42,745	$5.3M	0.35%
49	XLKSELECT SECTOR SPDR TR	22,697	$5.1M	0.34%
50	GOOGLALPHABET INC	30,617	$5.1M	0.34%
51	PGPROCTER AND GAMBLE CO	29,239	$5.1M	0.34%
52	VXFVANGUARD INDEX FDS	27,416	$5.0M	0.33%
53	JNJJOHNSON & JOHNSON	30,621	$5.0M	0.33%
54	RWOSPDR INDEX SHS FDS	103,368	$4.9M	0.33%
55	DWMWISDOMTREE TR	79,160	$4.6M	0.30%
56	VVVANGUARD INDEX FDS	17,163	$4.5M	0.30%
57	XLRESELECT SECTOR SPDR TR	99,318	$4.4M	0.30%
58	VTVVANGUARD INDEX FDS	25,008	$4.4M	0.29%
59	AMZNAMAZON COM INC	23,009	$4.3M	0.29%
60	GOOGALPHABET INC	25,404	$4.2M	0.28%
61	XOMEXXON MOBIL CORP	36,111	$4.2M	0.28%
62	NDQINVESCO QQQ TR	8,419	$4.1M	0.27%
63	EFAISHARES TR	48,939	$4.1M	0.27%
64	VIOVVANGUARD ADMIRAL FDS INC	42,468	$3.9M	0.26%
65	EPDENTERPRISE PRODS PARTNERS L	127,404	$3.7M	0.25%
66	LRGFISHARES TR	61,217	$3.6M	0.24%
67	VXUSVANGUARD STAR FDS	53,897	$3.5M	0.23%
68	XLVSELECT SECTOR SPDR TR	22,579	$3.5M	0.23%
69	VYMIVANGUARD WHITEHALL FDS	47,110	$3.5M	0.23%
70	AQLTISHARES TR	25,266	$3.4M	0.23%
71	VBRVANGUARD INDEX FDS	16,793	$3.4M	0.23%
72	XLFSELECT SECTOR SPDR TR	72,470	$3.3M	0.22%
73	ACGLARCH CAP GROUP LTD	27,983	$3.1M	0.21%
74	PEPPEPSICO INC	17,708	$3.0M	0.20%
75	IYRISHARES TR	29,363	$3.0M	0.20%
76	WMTWALMART INC	34,962	$2.8M	0.19%
77	COSTCOSTCO WHSL CORP NEW	3,123	$2.8M	0.19%
78	PRFZINVESCO EXCHANGE TRADED FD T	63,645	$2.6M	0.18%
79	VBVANGUARD INDEX FDS	10,983	$2.6M	0.17%
80	PRFINVESCO EXCHANGE TRADED FD T	63,994	$2.6M	0.17%
81	CVXCHEVRON CORP NEW	17,458	$2.6M	0.17%
82	REETISHARES TR	95,679	$2.6M	0.17%
83	SPDWSPDR INDEX SHS FDS	67,712	$2.5M	0.17%
84	HDHOME DEPOT INC	6,274	$2.5M	0.17%
85	IYWISHARES TR	15,831	$2.4M	0.16%
86	ACWXISHARES TR	41,214	$2.4M	0.16%
87	KLACKLA CORP	2,961	$2.3M	0.15%
88	MCDMCDONALDS CORP	7,364	$2.2M	0.15%
89	VONEVANGUARD SCOTTSDALE FDS	8,595	$2.2M	0.15%
90	IBMINTERNATIONAL BUSINESS MACHS	9,842	$2.2M	0.15%
91	DYNFBLACKROCK ETF TRUST	43,278	$2.1M	0.14%
92	SCHASCHWAB STRATEGIC TR	40,662	$2.1M	0.14%
93	MRKMERCK & CO INC	18,407	$2.1M	0.14%
94	UNHUNITEDHEALTH GROUP INC	3,499	$2.0M	0.14%
95	ABBVABBVIE INC	10,182	$2.0M	0.13%
96	KOCOCA COLA CO	27,559	$2.0M	0.13%
97	HONHONEYWELL INTL INC	9,533	$2.0M	0.13%
98	VOVANGUARD INDEX FDS	7,285	$1.9M	0.13%
99	PNCPNC FINL SVCS GROUP INC	10,341	$1.9M	0.13%
100	DFASDIMENSIONAL ETF TRUST	28,680	$1.9M	0.12%

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