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 | Value |
|---|---|
DFAXDIMENSIONAL ETF TRUST | $90.2M |
DFUSDIMENSIONAL ETF TRUST | $75.7M |
DFACDIMENSIONAL ETF TRUST | $69.3M |
IWBISHARES TR | $57.5M |
AGGISHARES TR | $56.2M |
IJHISHARES TR | $39.2M |
IJRISHARES TR | $37.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.2M |
AAPLAPPLE INC | $24.8M |
IVVISHARES TR | $22.4M |
IWFISHARES TR | $21.2M |
SPLVINVESCO EXCH TRADED FD TR II | $17.1M |
IVEISHARES TR | $16.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $14.1M |
XMLVINVESCO EXCH TRADED FD TR II | $13.7M |
IDLVINVESCO EXCH TRADED FD TR II | $12.2M |
IWVISHARES TR | $12.1M |
MUBISHARES TR | $11.1M |
SHYISHARES TR | $10.4M |
AQLTISHARES TR | $10.3M |
BNDVANGUARD BD INDEX FDS | $10.2M |
SCHFSCHWAB STRATEGIC TR | $9.4M |
RWOSPDR INDEX SHS FDS | $9.3M |
VYMVANGUARD WHITEHALL FDS | $8.8M |
VWOVANGUARD INTL EQUITY INDEX F | $8.4M |
IWDISHARES TR | $8.4M |
SCHGSCHWAB STRATEGIC TR | $8.4M |
IVWISHARES TR | $8.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $7.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.9M |
SCHBSCHWAB STRATEGIC TR | $6.7M |
SCHESCHWAB STRATEGIC TR | $6.6M |
SPYSPDR S&P 500 ETF TR | $6.3M |
DONWISDOMTREE TR | $6.1M |
VVVANGUARD INDEX FDS | $5.5M |
IEMGISHARES INC | $5.5M |
VTVVANGUARD INDEX FDS | $5.4M |
VTIVANGUARD INDEX FDS | $5.3M |
IWMISHARES TR | $5.2M |
XLKSELECT SECTOR SPDR TR | $5.2M |
IJKISHARES TR | $5.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.9M |
NADNUVEEN QUALITY MUNCP INCOME | $4.7M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.6M |
IQIINVESCO QUALITY MUN INCOME T | $4.6M |
MSFTMICROSOFT CORP | $4.5M |
DLSWISDOMTREE TR | $4.5M |
VKQINVESCO MUN TR | $4.5M |
EIMEATON VANCE MUN BD FD | $4.4M |
VIOVVANGUARD ADMIRAL FDS INC | $4.4M |
IJTISHARES TR | $4.2M |
EFAISHARES TR | $4.2M |
IYRISHARES TR | $3.9M |
VMOINVESCO MUN OPPORTUNITY TR | $3.8M |
ACWXISHARES TR | $3.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.7M |
DWMWISDOMTREE TR | $3.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $3.5M |
OEFISHARES TR | $3.5M |
PRFINVESCO EXCHANGE TRADED FD T | $3.2M |
REETISHARES TR | $3.2M |
JNJJOHNSON & JOHNSON | $3.2M |
NDQINVESCO QQQ TR | $3.1M |
AMZNAMAZON COM INC | $3.1M |
IJJISHARES TR | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.1M |
SPDWSPDR INDEX SHS FDS | $3.1M |
PGPROCTER AND GAMBLE CO | $3.1M |
ICSHISHARES TR | $3.0M |
EPDENTERPRISE PRODS PARTNERS L | $3.0M |
GOOGLALPHABET INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $2.9M |
PFEPFIZER INC | $2.8M |
XLRESELECT SECTOR SPDR TR | $2.7M |
AQLTISHARES TR | $2.5M |
SCHASCHWAB STRATEGIC TR | $2.5M |
IJSISHARES TR | $2.4M |
VNQVANGUARD INDEX FDS | $2.3M |
SCHMSCHWAB STRATEGIC TR | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
HDHOME DEPOT INC | $2.1M |
DISDISNEY WALT CO | $2.0M |
GOOGALPHABET INC | $2.0M |
PEPPEPSICO INC | $2.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
DFASDIMENSIONAL ETF TRUST | $1.9M |
EEMISHARES TR | $1.9M |
MCDMCDONALDS CORP | $1.9M |
SPTMSPDR SER TR | $1.8M |
DFIVDIMENSIONAL ETF TRUST | $1.8M |
VCVINVESCO CALIF VALUE MUN INCO | $1.8M |
JPMJPMORGAN CHASE & CO | $1.7M |
TFISPDR SER TR | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
SHYGISHARES TR | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.4M |
DFATDIMENSIONAL ETF TRUST | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
Page 1 of 20Next