JFS WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.1T
Holdings
1,919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,455,885 | $90.2B | 8.51% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 1,463,381 | $75.7B | 7.13% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,391,005 | $69.3B | 6.53% | |
| 4 | IWBISHARES TR | 217,392 | $57.5B | 5.42% | |
| 5 | AGGISHARES TR | 492,289 | $56.2B | 5.30% | |
| 6 | IJHISHARES TR | 138,566 | $39.2B | 3.70% | |
| 7 | IJRISHARES TR | 324,022 | $37.1B | 3.50% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,758 | $29.2B | 2.76% | |
| 9 | AAPLAPPLE INC | 139,830 | $24.8B | 2.34% | |
| 10 | IVVISHARES TR | 47,050 | $22.4B | 2.12% | |
| 11 | IWFISHARES TR | 69,446 | $21.2B | 2.00% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 249,550 | $17.1B | 1.61% | |
| 13 | IVEISHARES TR | 104,582 | $16.4B | 1.54% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 275,289 | $14.1B | 1.33% | |
| 15 | XMLVINVESCO EXCH TRADED FD TR II | 234,501 | $13.7B | 1.29% | |
| 16 | IDLVINVESCO EXCH TRADED FD TR II | 380,993 | $12.2B | 1.15% | |
| 17 | IWVISHARES TR | 43,683 | $12.1B | 1.14% | |
| 18 | MUBISHARES TR | 95,631 | $11.1B | 1.05% | |
| 19 | SHYISHARES TR | 121,461 | $10.4B | 0.98% | |
| 20 | AQLTISHARES TR | 138,629 | $10.3B | 0.98% | |
| 21 | BNDVANGUARD BD INDEX FDS | 120,403 | $10.2B | 0.96% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 242,045 | $9.4B | 0.89% | |
| 23 | RWOSPDR INDEX SHS FDS | 164,502 | $9.3B | 0.88% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 78,660 | $8.8B | 0.83% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 170,308 | $8.4B | 0.79% | |
| 26 | IWDISHARES TR | 50,037 | $8.4B | 0.79% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 51,291 | $8.4B | 0.79% | |
| 28 | IVWISHARES TR | 95,015 | $8.0B | 0.75% | |
| 29 | FDLFIRST TR MORNINGSTAR DIVID L | 210,603 | $7.5B | 0.71% | |
| 30 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 439,668 | $6.9B | 0.65% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 58,962 | $6.7B | 0.63% | |
| 32 | SCHESCHWAB STRATEGIC TR | 224,419 | $6.6B | 0.63% | |
| 33 | SPYSPDR S&P 500 ETF TR | 13,216 | $6.3B | 0.59% | |
| 34 | DONWISDOMTREE TR | 136,532 | $6.1B | 0.57% | |
| 35 | VVVANGUARD INDEX FDS | 25,043 | $5.5B | 0.52% | |
| 36 | IEMGISHARES INC | 91,726 | $5.5B | 0.52% | |
| 37 | VTVVANGUARD INDEX FDS | 36,839 | $5.4B | 0.51% | |
| 38 | VTIVANGUARD INDEX FDS | 22,119 | $5.3B | 0.50% | |
| 39 | IWMISHARES TR | 23,496 | $5.2B | 0.49% | |
| 40 | XLKSELECT SECTOR SPDR TR | 29,774 | $5.2B | 0.49% | |
| 41 | IJKISHARES TR | 59,444 | $5.1B | 0.48% | |
| 42 | NZFNUVEEN MUNICIPAL CREDIT INC | 285,708 | $4.9B | 0.46% | |
| 43 | NADNUVEEN QUALITY MUNCP INCOME | 294,102 | $4.7B | 0.45% | |
| 44 | DMBBNY MELLON MUN BD INFRASTRUC | 320,272 | $4.6B | 0.43% | |
| 45 | IQIINVESCO QUALITY MUN INCOME T | 335,509 | $4.6B | 0.43% | |
| 46 | MSFTMICROSOFT CORP | 13,444 | $4.5B | 0.43% | |
| 47 | DLSWISDOMTREE TR | 60,858 | $4.5B | 0.42% | |
| 48 | VKQINVESCO MUN TR | 332,955 | $4.5B | 0.42% | |
| 49 | EIMEATON VANCE MUN BD FD | 324,392 | $4.4B | 0.42% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 24,270 | $4.4B | 0.41% | |
| 51 | IJTISHARES TR | 30,379 | $4.2B | 0.40% | |
| 52 | EFAISHARES TR | 53,417 | $4.2B | 0.40% | |
| 53 | IYRISHARES TR | 33,681 | $3.9B | 0.37% | |
| 54 | VMOINVESCO MUN OPPORTUNITY TR | 278,402 | $3.8B | 0.36% | |
| 55 | ACWXISHARES TR | 67,961 | $3.8B | 0.36% | |
| 56 | MQYBLACKROCK MUNIYILD QULT FD I | 226,998 | $3.7B | 0.35% | |
| 57 | DWMWISDOMTREE TR | 66,354 | $3.6B | 0.34% | |
| 58 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,615 | $3.5B | 0.33% | |
| 59 | OEFISHARES TR | 15,947 | $3.5B | 0.33% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 18,728 | $3.2B | 0.30% | |
| 61 | REETISHARES TR | 104,695 | $3.2B | 0.30% | |
| 62 | JNJJOHNSON & JOHNSON | 18,522 | $3.2B | 0.30% | |
| 63 | NDQINVESCO QQQ TR | 7,896 | $3.1B | 0.30% | |
| 64 | AMZNAMAZON COM INC | 940 | $3.1B | 0.30% | |
| 65 | IJJISHARES TR | 28,109 | $3.1B | 0.29% | |
| 66 | XLVSELECT SECTOR SPDR TR | 21,927 | $3.1B | 0.29% | |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 16,084 | $3.1B | 0.29% | |
| 68 | SPDWSPDR INDEX SHS FDS | 84,409 | $3.1B | 0.29% | |
| 69 | PGPROCTER AND GAMBLE CO | 18,717 | $3.1B | 0.29% | |
| 70 | ICSHISHARES TR | 60,014 | $3.0B | 0.29% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 137,271 | $3.0B | 0.28% | |
| 72 | GOOGLALPHABET INC | 1,029 | $3.0B | 0.28% | |
| 73 | XLFSELECT SECTOR SPDR TR | 73,285 | $2.9B | 0.27% | |
| 74 | PFEPFIZER INC | 47,011 | $2.8B | 0.26% | |
| 75 | XLRESELECT SECTOR SPDR TR | 52,854 | $2.7B | 0.26% | |
| 76 | AQLTISHARES TR | 20,524 | $2.5B | 0.24% | |
| 77 | SCHASCHWAB STRATEGIC TR | 24,454 | $2.5B | 0.24% | |
| 78 | IJSISHARES TR | 22,994 | $2.4B | 0.23% | |
| 79 | VNQVANGUARD INDEX FDS | 19,886 | $2.3B | 0.22% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 28,494 | $2.3B | 0.22% | |
| 81 | XOMEXXON MOBIL CORP | 35,864 | $2.2B | 0.21% | |
| 82 | HDHOME DEPOT INC | 5,047 | $2.1B | 0.20% | |
| 83 | DISDISNEY WALT CO | 13,231 | $2.0B | 0.19% | |
| 84 | GOOGALPHABET INC | 704 | $2.0B | 0.19% | |
| 85 | PEPPEPSICO INC | 11,566 | $2.0B | 0.19% | |
| 86 | MUCBLACKROCK MUNIHLDNGS CALI QL | 126,100 | $1.9B | 0.18% | |
| 87 | DFASDIMENSIONAL ETF TRUST | 32,374 | $1.9B | 0.18% | |
| 88 | EEMISHARES TR | 39,263 | $1.9B | 0.18% | |
| 89 | MCDMCDONALDS CORP | 6,988 | $1.9B | 0.18% | |
| 90 | SPTMSPDR SER TR | 31,531 | $1.8B | 0.17% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 54,515 | $1.8B | 0.17% | |
| 92 | VCVINVESCO CALIF VALUE MUN INCO | 126,730 | $1.8B | 0.17% | |
| 93 | JPMJPMORGAN CHASE & CO | 10,736 | $1.7B | 0.16% | |
| 94 | TFISPDR SER TR | 32,678 | $1.7B | 0.16% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 14,681 | $1.7B | 0.16% | |
| 96 | HONHONEYWELL INTL INC | 7,508 | $1.6B | 0.15% | |
| 97 | SHYGISHARES TR | 33,080 | $1.5B | 0.14% | |
| 98 | SPEMSPDR INDEX SHS FDS | 34,917 | $1.4B | 0.14% | |
| 99 | DFATDIMENSIONAL ETF TRUST | 30,221 | $1.4B | 0.14% | |
| 100 | BKIEURBLACK KNIGHT INC | 17,031 | $1.4B | 0.13% |
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