JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 604
- +6 vs. Q1 2021
- Portfolio value
- $669.8M
- +$179.6M (+36.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,519,050 | $71.6M | 10.7% | +1,519,050 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,251,281 | $60.7M | 9.1% | +2,251,281 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 224,437 | $54.3M | 8.1% | −693−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,389 | $36.4M | 5.4% | +19,901+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 293,623 | $33.2M | 5.0% | −3,427−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,420 | $27.1M | 4.0% | +491+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,028 | $19.9M | 3.0% | −669−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 254,217 | $15.5M | 2.3% | −5,112−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 243,938 | $13.0M | 1.9% | −2,283−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 389,758 | $12.0M | 1.8% | −2,815−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 291,274 | $11.5M | 1.7% | −22,528−7.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,057 | $11.3M | 1.7% | +7,072+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,346 | $10.3M | 1.5% | +46,868+63.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 178,945 | $9.21M | 1.4% | −12,928−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,890 | $8.58M | 1.3% | +1,427+1.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 254,272 | $8.44M | 1.3% | +5,857+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,583 | $8.40M | 1.3% | −13,214−18.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 243,518 | $8.01M | 1.2% | −2,008−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,903 | $7.98M | 1.2% | +50,744+48.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,362 | $7.89M | 1.2% | +2,529+16.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,579 | $7.69M | 1.1% | +25,711+22.2% | Added | – |
| AAPLApple Inc. | Stock | 55,752 | $7.64M | 1.1% | −13,454−19.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 436,034 | $6.85M | 1.0% | +2,143+0.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 160,587 | $6.74M | 1.0% | +5,031+3.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,247 | $6.49M | 1.0% | −1,624−2.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 70,457 | $5.26M | 0.8% | +996+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,630 | $5.04M | 0.8% | +1,470+6.9% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 282,271 | $4.86M | 0.7% | +2,024+0.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 290,679 | $4.65M | 0.7% | +2,044+0.7% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 316,825 | $4.65M | 0.7% | +2,082+0.7% | Added | History |
| VKQInvesco Municipal Trust | COM | 328,855 | $4.51M | 0.7% | +2,433+0.7% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 331,516 | $4.47M | 0.7% | +2,404+0.7% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 320,692 | $4.39M | 0.7% | +2,192+0.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72,493 | $4.17M | 0.6% | +2,683+3.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 73,047 | $3.98M | 0.6% | +2,354+3.3% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 224,693 | $3.76M | 0.6% | +224,693 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 275,536 | $3.75M | 0.6% | +1,808+0.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,359 | $3.48M | 0.5% | +6,107+5.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 139,752 | $3.37M | 0.5% | −5,240−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,096 | $3.19M | 0.5% | −518−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,692 | $3.16M | 0.5% | −1,586−7.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,402 | $3.03M | 0.5% | −199−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,142 | $2.85M | 0.4% | −434−3.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,339 | $2.85M | 0.4% | −3,691−11.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,089 | $2.56M | 0.4% | +3,329+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,853 | $2.45M | 0.4% | −448−2.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,740 | $2.33M | 0.3% | −490−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,685 | $2.25M | 0.3% | −610−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,931 | $2.24M | 0.3% | +972+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 9,670 | $2.23M | 0.3% | −144−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,721 | $2.19M | 0.3% | +426+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,584 | $2.10M | 0.3% | −6,961−25.3% | Reduced | – |
| DISWalt Disney Co | Stock | 11,825 | $2.08M | 0.3% | −1,599−11.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,317 | $2.04M | 0.3% | +1,939+5.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,418 | $2.00M | 0.3% | +96+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,247 | $1.88M | 0.3% | +32,247 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,999 | $1.87M | 0.3% | +1,355+8.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,248 | $1.86M | 0.3% | +8,588+1,301.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,768 | $1.84M | 0.3% | −274−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,781 | $1.79M | 0.3% | +922+3.6% | Added | – |
| PFEPfizer Inc | Stock | 44,177 | $1.73M | 0.3% | +61+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,374 | $1.70M | 0.3% | +12,374 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,502 | $1.70M | 0.3% | +6,029+110.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,435 | $1.66M | 0.2% | −29−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,141 | $1.64M | 0.2% | −420−5.6% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 100,100 | $1.59M | 0.2% | −8,100−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,663 | $1.58M | 0.2% | −128−1.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,667 | $1.57M | 0.2% | −2,140−6.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,030 | $1.55M | 0.2% | −184−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,605 | $1.52M | 0.2% | +421+8.1% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,148 | $1.49M | 0.2% | +8,041+7,515.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,739 | $1.48M | 0.2% | −99−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 603 | $1.47M | 0.2% | −115−16.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 22,500 | $1.41M | 0.2% | +22,500 | New | – |
| VCVInvesco California Value Municipal Income Trust | COM | 100,201 | $1.39M | 0.2% | −7,900−7.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,428 | $1.36M | 0.2% | +30,428 | New | – |
| HDHome Depot, Inc. | Stock | 4,119 | $1.31M | 0.2% | +315+8.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,568 | $1.25M | 0.2% | −309−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,919 | $1.23M | 0.2% | +1,195+17.8% | Added | History |
| TAT&T Inc. | Stock | 42,179 | $1.21M | 0.2% | −533−1.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 23,344 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,228 | $1.15M | 0.2% | −3,922−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 326 | $1.12M | 0.2% | +47+16.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,808 | $1.11M | 0.2% | +17,910+459.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,954 | $1.10M | 0.2% | +24+0.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 27,783 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 22,180 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 420 | $1.05M | 0.2% | +90+27.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,000 | $1.03M | 0.2% | −350−4.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,104 | $1.02M | 0.2% | +19,897+9,612.1% | Added | – |
| KOCoca Cola Co | Stock | 17,367 | $940.0K | 0.1% | +383+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,800 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,882 | $898.0K | 0.1% | −145−4.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,870 | $841.0K | 0.1% | −243−1.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,405 | $730.0K | 0.1% | +76+0.6% | Added | – |
| INTUIntuit Inc. | Stock | 1,391 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,044 | $676.0K | 0.1% | +7+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,857 | $639.0K | 0.1% | +3,838+20,200.0% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,571 | $634.0K | 0.1% | +13+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,905 | $632.0K | 0.1% | −7−0.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Rekor Systems Inc759419904 | CALL | – | $2.00K |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD IN09253Y100 | COM | 299,070 | $3.54M | 0.7% | – |
| CTVACorteva, Inc. | Stock | 943 | $44.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 1,313 | $44.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 1,382 | $31.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 380 | $19.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 4,846 | $19.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 2,369 | $19.0K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 238 | $18.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 140 | $17.0K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 314 | $16.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 66 | $10.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 35 | $9.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 64 | $8.00K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 24 | $6.00K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 126 | $6.00K | <0.1% | History |
| MASIMasimo Corp | COM | 24 | $6.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 23 | $5.00K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 235 | $5.00K | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 541 | $5.00K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 80 | $4.00K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 24 | $4.00K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 17 | $4.00K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 115 | $4.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 250 | $4.00K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 187 | $4.00K | <0.1% | History |
| CGNXCognex Corp | COM | 43 | $4.00K | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 103 | $4.00K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 80 | $4.00K | <0.1% | History |
| STKLSunOpta Inc. | COM | 253 | $4.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 21 | $3.00K | <0.1% | History |
| RGENRepligen Corp | COM | 15 | $3.00K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 60 | $3.00K | <0.1% | – |
| BCOBrinks Co | COM | 41 | $3.00K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 89 | $3.00K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 172 | $3.00K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 200 | $3.00K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 94 | $3.00K | <0.1% | History |
| TLNDTalend S.A. | ADS | 50 | $3.00K | <0.1% | History |
| SLViShares Silver Trust | ETF | 70 | $2.00K | <0.1% | History |
| PEGAPegasystems Inc | COM | 17 | $2.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 10 | $2.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 6 | $1.00K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10 | $1.00K | <0.1% | – |
| GLWCorning Inc | COM | 26 | $1.00K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 330 | $1.00K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 45 | $1.00K | <0.1% | History |
| NSPInsperity, Inc. | COM | 5 | $0 | 0.0% | History |
| First Tr High Income L/S FD33738E109 | COM | 4 | $0 | 0.0% | – |