JFS WEALTH ADVISORS, LLC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$1.5T

Holdings

1,943

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,943 positions)

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

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