JFS WEALTH ADVISORS, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.2T

Holdings

1,994

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,994 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL ETF TRUST	3,864,942	$94.4B	8.02%
2	DFACDIMENSIONAL ETF TRUST	2,900,899	$84.8B	7.21%
3	DFUSDIMENSIONAL ETF TRUST	1,416,942	$73.4B	6.24%
4	IWBISHARES TR	231,883	$60.8B	5.17%
5	AGGISHARES TR	509,310	$50.5B	4.30%
6	MUBISHARES TR	429,090	$46.5B	3.95%
7	IJHISHARES TR	142,778	$39.6B	3.36%
8	IJRISHARES TR	309,187	$33.5B	2.84%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	91,720	$32.7B	2.78%
10	IVVISHARES TR	63,551	$30.4B	2.58%
11	DFAIDIMENSIONAL ETF TRUST	974,869	$27.9B	2.37%
12	VTEBVANGUARD MUN BD FDS	528,327	$27.0B	2.29%
13	AAPLAPPLE INC	133,161	$25.6B	2.18%
14	IWFISHARES TR	75,024	$22.7B	1.93%
15	IVEISHARES TR	124,731	$21.7B	1.84%
16	VEAVANGUARD TAX-MANAGED FDS	408,017	$19.5B	1.66%
17	AQLTISHARES TR	270,585	$19.0B	1.62%
18	DFAEDIMENSIONAL ETF TRUST	674,694	$16.3B	1.38%
19	BNDVANGUARD BD INDEX FDS	220,504	$16.2B	1.38%
20	TFISPDR SER TR	318,898	$15.0B	1.27%
21	SPLVINVESCO EXCH TRADED FD TR II	224,067	$14.0B	1.19%
22	SPYSPDR S&P 500 ETF TR	22,559	$10.7B	0.91%
23	IEMGISHARES INC	209,590	$10.6B	0.90%
24	IWVISHARES TR	38,296	$10.5B	0.89%
25	IVWISHARES TR	133,864	$10.1B	0.85%
26	DFAUDIMENSIONAL ETF TRUST	295,719	$9.8B	0.84%
27	JPSTJ P MORGAN EXCHANGE TRADED F	190,908	$9.6B	0.82%
28	IJSISHARES TR	90,187	$9.3B	0.79%
29	VWOVANGUARD INTL EQUITY INDEX F	225,529	$9.3B	0.79%
30	XMLVINVESCO EXCH TRADED FD TR II	171,888	$9.1B	0.78%
31	SHYISHARES TR	110,246	$9.0B	0.77%
32	IWDISHARES TR	47,577	$7.9B	0.67%
33	SCHFSCHWAB STRATEGIC TR	212,307	$7.8B	0.67%
34	VTIVANGUARD INDEX FDS	31,544	$7.5B	0.64%
35	DFUVDIMENSIONAL ETF TRUST	186,778	$7.0B	0.59%
36	VYMVANGUARD WHITEHALL FDS	59,946	$6.7B	0.57%
37	SCHGSCHWAB STRATEGIC TR	76,874	$6.4B	0.54%
38	SCHBSCHWAB STRATEGIC TR	108,290	$6.0B	0.51%
39	IJKISHARES TR	72,997	$5.8B	0.49%
40	FDLFIRST TR MORNINGSTAR DIVID L	158,803	$5.7B	0.48%
41	DONWISDOMTREE TR	112,948	$5.2B	0.44%
42	RWOSPDR INDEX SHS FDS	115,595	$5.1B	0.43%
43	SCHESCHWAB STRATEGIC TR	198,670	$4.9B	0.42%
44	SUBISHARES TR	43,758	$4.6B	0.39%
45	IJTISHARES TR	36,542	$4.6B	0.39%
46	VTVVANGUARD INDEX FDS	29,601	$4.4B	0.38%
47	DWMWISDOMTREE TR	82,283	$4.3B	0.37%
48	MSFTMICROSOFT CORP	11,412	$4.3B	0.36%
49	IWMISHARES TR	20,548	$4.1B	0.35%
50	EFAISHARES TR	53,204	$4.0B	0.34%
51	XLKSELECT SECTOR SPDR TR	20,471	$3.9B	0.33%
52	VIOVVANGUARD ADMIRAL FDS INC	42,625	$3.8B	0.32%
53	IJJISHARES TR	30,435	$3.5B	0.29%
54	EPDENTERPRISE PRODS PARTNERS L	130,479	$3.4B	0.29%
55	VVVANGUARD INDEX FDS	15,313	$3.3B	0.28%
56	NDQINVESCO QQQ TR	7,895	$3.2B	0.27%
57	XLRESELECT SECTOR SPDR TR	79,864	$3.2B	0.27%
58	XOMEXXON MOBIL CORP	30,697	$3.1B	0.26%
59	AQLTISHARES TR	25,479	$3.0B	0.25%
60	VYMIVANGUARD WHITEHALL FDS	43,909	$2.9B	0.25%
61	XLVSELECT SECTOR SPDR TR	21,001	$2.9B	0.24%
62	IYRISHARES TR	29,524	$2.7B	0.23%
63	PGPROCTER AND GAMBLE CO	18,253	$2.7B	0.23%
64	JNJJOHNSON & JOHNSON	16,647	$2.6B	0.22%
65	MQYBLACKROCK MUNIYILD QULT FD I	202,023	$2.5B	0.21%
66	GOOGLALPHABET INC	17,504	$2.4B	0.21%
67	XLFSELECT SECTOR SPDR TR	64,018	$2.4B	0.20%
68	PRFZINVESCO EXCHANGE TRADED FD T	63,862	$2.4B	0.20%
69	SPDWSPDR INDEX SHS FDS	68,914	$2.3B	0.20%
70	PRFINVESCO EXCHANGE TRADED FD T	66,068	$2.3B	0.20%
71	AMZNAMAZON COM INC	15,049	$2.3B	0.19%
72	GOOGALPHABET INC	16,124	$2.3B	0.19%
73	ACWXISHARES TR	43,463	$2.2B	0.19%
74	ACGLARCH CAP GROUP LTD	27,978	$2.1B	0.18%
75	CVXCHEVRON CORP NEW	13,776	$2.1B	0.17%
76	REETISHARES TR	83,440	$2.0B	0.17%
77	IBMINTERNATIONAL BUSINESS MACHS	12,268	$2.0B	0.17%
78	SCHASCHWAB STRATEGIC TR	41,617	$2.0B	0.17%
79	CZFSCITIZENS FINL SVCS INC	29,909	$1.9B	0.16%
80	HDHOME DEPOT INC	5,579	$1.9B	0.16%
81	DFASDIMENSIONAL ETF TRUST	31,388	$1.9B	0.16%
82	PEPPEPSICO INC	10,800	$1.8B	0.16%
83	DFIVDIMENSIONAL ETF TRUST	51,424	$1.8B	0.15%
84	LRGFISHARES TR	35,925	$1.7B	0.15%
85	KLACKLA CORP	2,961	$1.7B	0.15%
86	IWRISHARES TR	20,197	$1.6B	0.13%
87	MRKMERCK & CO INC	13,678	$1.5B	0.13%
88	KOCOCA COLA CO	24,562	$1.4B	0.12%
89	SCHXSCHWAB STRATEGIC TR	25,568	$1.4B	0.12%
90	HONHONEYWELL INTL INC	6,803	$1.4B	0.12%
91	EEMISHARES TR	35,453	$1.4B	0.12%
92	OEFISHARES TR	6,283	$1.4B	0.12%
93	PFEPFIZER INC	47,817	$1.4B	0.12%
94	SCHMSCHWAB STRATEGIC TR	18,264	$1.4B	0.12%
95	MCDMCDONALDS CORP	4,629	$1.4B	0.12%
96	SPTMSPDR SER TR	23,229	$1.4B	0.12%
97	IYWISHARES TR	10,942	$1.3B	0.11%
98	ROKROCKWELL AUTOMATION INC	4,067	$1.3B	0.11%
99	DFATDIMENSIONAL ETF TRUST	23,789	$1.2B	0.11%
100	VNQVANGUARD INDEX FDS	13,770	$1.2B	0.10%

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