JFS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1463.4T
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,168,271 | $109.6T | 7.49% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,795,593 | $94.4T | 6.45% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,401,173 | $89.3T | 6.10% | |
| 4 | IWBISHARES TR | 215,164 | $69.3T | 4.74% | |
| 5 | AGGISHARES TR | 563,712 | $54.6T | 3.73% | |
| 6 | MUBISHARES TR | 495,989 | $52.8T | 3.61% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,534 | $48.3T | 3.30% | |
| 8 | IJHISHARES TR | 698,601 | $43.5T | 2.97% | |
| 9 | IVVISHARES TR | 71,678 | $42.2T | 2.88% | |
| 10 | VTEBVANGUARD MUN BD FDS | 783,483 | $39.3T | 2.68% | |
| 11 | IWFISHARES TR | 90,911 | $36.5T | 2.49% | |
| 12 | IJRISHARES TR | 307,050 | $35.4T | 2.42% | |
| 13 | AAPLAPPLE INC | 137,214 | $34.4T | 2.35% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 1,032,249 | $30.1T | 2.06% | |
| 15 | IVEISHARES TR | 132,779 | $25.3T | 1.73% | |
| 16 | AQLTISHARES TR | 313,099 | $22.0T | 1.50% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 446,996 | $21.4T | 1.46% | |
| 18 | BNDVANGUARD BD INDEX FDS | 253,320 | $18.2T | 1.24% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 673,699 | $17.1T | 1.17% | |
| 20 | IVWISHARES TR | 161,030 | $16.3T | 1.12% | |
| 21 | VTIVANGUARD INDEX FDS | 54,289 | $15.7T | 1.08% | |
| 22 | IEMGISHARES INC | 286,679 | $15.0T | 1.02% | |
| 23 | TFISPDR SER TR | 323,730 | $14.8T | 1.01% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 269,776 | $13.6T | 0.93% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 332,403 | $13.5T | 0.92% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 66,250 | $13.0T | 0.89% | |
| 27 | SPYSPDR S&P 500 ETF TR | 21,707 | $12.7T | 0.87% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 166,967 | $11.7T | 0.80% | |
| 29 | IWVISHARES TR | 34,892 | $11.7T | 0.80% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 227,960 | $10.0T | 0.69% | |
| 31 | IJSISHARES TR | 89,125 | $9.7T | 0.66% | |
| 32 | MSFTMICROSOFT CORP | 20,926 | $8.8T | 0.60% | |
| 33 | IWDISHARES TR | 46,109 | $8.5T | 0.58% | |
| 34 | IJKISHARES TR | 93,737 | $8.5T | 0.58% | |
| 35 | SHYISHARES TR | 97,775 | $8.0T | 0.55% | |
| 36 | IJTISHARES TR | 55,122 | $7.5T | 0.51% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 179,074 | $7.3T | 0.50% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 320,124 | $7.3T | 0.50% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 56,067 | $7.2T | 0.49% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 366,413 | $6.8T | 0.46% | |
| 41 | IWMISHARES TR | 28,152 | $6.2T | 0.43% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 222,770 | $6.2T | 0.42% | |
| 43 | FDLFIRST TR MORNINGSTAR DIVID L | 153,076 | $6.2T | 0.42% | |
| 44 | GOOGLALPHABET INC | 30,282 | $5.7T | 0.39% | |
| 45 | VOOVANGUARD INDEX FDS | 10,559 | $5.7T | 0.39% | |
| 46 | DONWISDOMTREE TR | 104,733 | $5.3T | 0.36% | |
| 47 | SUBISHARES TR | 50,356 | $5.3T | 0.36% | |
| 48 | IJJISHARES TR | 41,776 | $5.2T | 0.36% | |
| 49 | VXFVANGUARD INDEX FDS | 27,261 | $5.2T | 0.35% | |
| 50 | XLKSELECT SECTOR SPDR TR | 21,998 | $5.1T | 0.35% | |
| 51 | AMZNAMAZON COM INC | 22,803 | $5.0T | 0.34% | |
| 52 | GOOGALPHABET INC | 25,629 | $4.9T | 0.33% | |
| 53 | PGPROCTER AND GAMBLE CO | 28,667 | $4.8T | 0.33% | |
| 54 | SCHESCHWAB STRATEGIC TR | 176,311 | $4.7T | 0.32% | |
| 55 | XLRESELECT SECTOR SPDR TR | 112,558 | $4.6T | 0.31% | |
| 56 | NDQINVESCO QQQ TR | 8,617 | $4.4T | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 30,287 | $4.4T | 0.30% | |
| 58 | RWOSPDR INDEX SHS FDS | 101,858 | $4.4T | 0.30% | |
| 59 | DWMWISDOMTREE TR | 77,903 | $4.1T | 0.28% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 126,074 | $4.0T | 0.27% | |
| 61 | XOMEXXON MOBIL CORP | 35,890 | $3.9T | 0.26% | |
| 62 | LRGFISHARES TR | 62,257 | $3.8T | 0.26% | |
| 63 | EFAISHARES TR | 48,284 | $3.7T | 0.25% | |
| 64 | XLFSELECT SECTOR SPDR TR | 72,587 | $3.5T | 0.24% | |
| 65 | VBRVANGUARD INDEX FDS | 16,602 | $3.3T | 0.22% | |
| 66 | VXUSVANGUARD STAR FDS | 53,886 | $3.2T | 0.22% | |
| 67 | WMTWALMART INC | 34,962 | $3.2T | 0.22% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 44,468 | $3.0T | 0.21% | |
| 69 | AQLTISHARES TR | 22,944 | $3.0T | 0.21% | |
| 70 | XLVSELECT SECTOR SPDR TR | 19,632 | $2.7T | 0.18% | |
| 71 | VBVANGUARD INDEX FDS | 10,984 | $2.6T | 0.18% | |
| 72 | PEPPEPSICO INC | 17,304 | $2.6T | 0.18% | |
| 73 | ACGLARCH CAP GROUP LTD | 27,983 | $2.6T | 0.18% | |
| 74 | IYRISHARES TR | 27,673 | $2.6T | 0.18% | |
| 75 | IYWISHARES TR | 16,088 | $2.6T | 0.18% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 60,893 | $2.5T | 0.17% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 61,197 | $2.5T | 0.17% | |
| 78 | HDHOME DEPOT INC | 6,225 | $2.4T | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,629 | $2.4T | 0.16% | |
| 80 | REETISHARES TR | 98,025 | $2.3T | 0.16% | |
| 81 | SPDWSPDR INDEX SHS FDS | 67,746 | $2.3T | 0.16% | |
| 82 | CVXCHEVRON CORP NEW | 15,859 | $2.3T | 0.16% | |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.3T | 0.16% | |
| 84 | DYNFBLACKROCK ETF TRUST | 44,154 | $2.3T | 0.15% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 9,964 | $2.2T | 0.15% | |
| 86 | NVDANVIDIA CORPORATION | 15,947 | $2.1T | 0.15% | |
| 87 | HONHONEYWELL INTL INC | 9,450 | $2.1T | 0.15% | |
| 88 | MCDMCDONALDS CORP | 7,320 | $2.1T | 0.14% | |
| 89 | ACWXISHARES TR | 39,809 | $2.1T | 0.14% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 10,411 | $2.0T | 0.14% | |
| 91 | VOVANGUARD INDEX FDS | 7,267 | $1.9T | 0.13% | |
| 92 | SCHASCHWAB STRATEGIC TR | 73,441 | $1.9T | 0.13% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 28,682 | $1.9T | 0.13% | |
| 94 | KLACKLA CORP | 2,961 | $1.9T | 0.13% | |
| 95 | SCHWSCHWAB CHARLES CORP | 25,025 | $1.9T | 0.13% | |
| 96 | MRKMERCK & CO INC | 18,247 | $1.8T | 0.12% | |
| 97 | ABBVABBVIE INC | 10,173 | $1.8T | 0.12% | |
| 98 | JPMJPMORGAN CHASE & CO. | 7,439 | $1.8T | 0.12% | |
| 99 | IWRISHARES TR | 20,002 | $1.8T | 0.12% | |
| 100 | SPTMSPDR SER TR | 24,728 | $1.8T | 0.12% |
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