JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 838
- +234 vs. Q2 2021
- Portfolio value
- $974.3M
- +$304.5M (+45.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,475,724 | $90.0M | 9.2% | +3,475,724 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,470,740 | $69.4M | 7.1% | −48,310−3.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,360,428 | $62.7M | 6.4% | +109,147+4.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 222,776 | $53.8M | 5.5% | −1,661−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 466,484 | $53.6M | 5.5% | +151,095+47.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 329,026 | $35.9M | 3.7% | +35,403+12.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,993 | $35.0M | 3.6% | +58,965+79.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,859 | $27.0M | 2.8% | +1,439+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,181 | $20.1M | 2.1% | +66,413+981.3% | Added | – |
| AAPLApple Inc. | Stock | 132,741 | $18.8M | 1.9% | +76,989+138.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,927 | $18.1M | 1.9% | +23,565+128.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 253,481 | $15.4M | 1.6% | −736−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 240,395 | $12.6M | 1.3% | −3,543−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,471 | $12.4M | 1.3% | +73,969+643.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 378,960 | $11.6M | 1.2% | −10,798−2.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 44,697 | $11.4M | 1.2% | +33,555+301.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,772 | $11.4M | 1.2% | +1,715+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,106 | $10.3M | 1.1% | +120,106 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,510 | $10.3M | 1.1% | +49,607+32.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,089 | $9.92M | 1.0% | −4,257−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,619 | $9.33M | 1.0% | +95,688+319.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 238,466 | $9.23M | 0.9% | −52,808−18.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169,107 | $8.63M | 0.9% | −9,838−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,935 | $8.16M | 0.8% | −2,955−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,371 | $7.77M | 0.8% | +13,792+9.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,173 | $7.70M | 0.8% | +38,738+371.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,577 | $7.34M | 0.8% | −8,006−13.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 217,912 | $7.14M | 0.7% | −36,360−14.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 221,859 | $6.76M | 0.7% | −21,659−8.9% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 437,793 | $6.65M | 0.7% | +1,759+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,059 | $6.13M | 0.6% | −3,188−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,111 | $6.05M | 0.6% | +12,898+1,063.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 139,612 | $5.79M | 0.6% | −20,975−13.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,125 | $5.18M | 0.5% | +66,894+2,070.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,732 | $5.09M | 0.5% | +49,732 | New | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 318,529 | $4.97M | 0.5% | +1,704+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,040 | $4.94M | 0.5% | +53,259+198.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,625 | $4.80M | 0.5% | −1,005−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,871 | $4.78M | 0.5% | +14,730+206.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 283,951 | $4.75M | 0.5% | +1,680+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,313 | $4.70M | 0.5% | +59,297+370,606.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,070 | $4.61M | 0.5% | −8,387−11.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 292,346 | $4.57M | 0.5% | +1,667+0.6% | Added | History |
| VKQInvesco Municipal Trust | COM | 330,866 | $4.43M | 0.5% | +2,011+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,912 | $4.40M | 0.5% | +12,664+136.9% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 333,460 | $4.39M | 0.5% | +1,944+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,149 | $4.35M | 0.4% | +19,775+159.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,996 | $4.33M | 0.4% | +28,996 | New | – |
| EIMEaton Vance Municipal Bond Fund | COM | 322,504 | $4.32M | 0.4% | +1,812+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,160 | $3.81M | 0.4% | +834+255.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,703 | $3.80M | 0.4% | +23,285+91.6% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 276,956 | $3.79M | 0.4% | +1,420+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 66,943 | $3.71M | 0.4% | −5,550−7.7% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 225,813 | $3.66M | 0.4% | +1,120+0.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,104 | $3.65M | 0.4% | +28,059+62,353.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 19,993 | $3.48M | 0.4% | +11,845+145.4% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,760 | $3.48M | 0.4% | −7,287−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,647 | $3.28M | 0.3% | +6,042+107.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 15,984 | $3.16M | 0.3% | +15,834+10,556.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 114,702 | $3.14M | 0.3% | −10,657−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,836 | $3.07M | 0.3% | −260−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,875 | $3.05M | 0.3% | +4,022+27.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,112 | $3.03M | 0.3% | −580−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,308 | $3.01M | 0.3% | +37,500+172.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 137,918 | $2.98M | 0.3% | −1,834−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,016 | $2.90M | 0.3% | −2,386−2.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,034 | $2.76M | 0.3% | +18,849+363.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,553 | $2.70M | 0.3% | +7,052+1,407.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,949 | $2.67M | 0.3% | +20,949 | New | – |
| GOOGLAlphabet Inc. | Stock | 968 | $2.59M | 0.3% | +365+60.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,373 | $2.53M | 0.3% | +67,309+105,170.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,226 | $2.52M | 0.3% | −2,113−7.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,735 | $2.51M | 0.3% | +29,631+147.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,875 | $2.47M | 0.3% | −1,214−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,513 | $2.45M | 0.3% | +828+5.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,533 | $2.42M | 0.2% | +23,533 | New | – |
| DISWalt Disney Co | Stock | 13,048 | $2.21M | 0.2% | +1,223+10.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,653 | $2.20M | 0.2% | −1,087−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,117 | $2.15M | 0.2% | +533+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,440 | $2.08M | 0.2% | +719+2.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,051 | $2.02M | 0.2% | +20,031+100,155.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,437 | $1.99M | 0.2% | +12,698+47.5% | Added | – |
| PFEPfizer Inc | Stock | 44,497 | $1.91M | 0.2% | +320+0.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,257 | $1.85M | 0.2% | +100.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 694 | $1.85M | 0.2% | +274+65.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 112,683 | $1.77M | 0.2% | +12,583+12.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 53,396 | $1.75M | 0.2% | +53,396 | New | – |
| PEPPepsiCo Inc | Stock | 11,140 | $1.68M | 0.2% | +477+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,026 | $1.65M | 0.2% | +907+22.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,697 | $1.61M | 0.2% | −2,973−30.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,463 | $1.58M | 0.2% | +7,181+2,546.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,483 | $1.56M | 0.2% | −184−0.6% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 21,573 | $1.55M | 0.2% | +18,609+627.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,773 | $1.54M | 0.2% | −3,226−17.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,302 | $1.52M | 0.2% | +33,302 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,668 | $1.50M | 0.2% | −9,649−25.9% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 105,484 | $1.46M | 0.1% | +5,283+5.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,191 | $1.41M | 0.1% | −839−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 49,696 | $1.39M | 0.1% | +49,696 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,441 | $1.35M | 0.1% | +130.0% | Added | – |
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 |
|---|---|---|---|
| REKRRekor Systems, Inc. | COM | – | $2.00K |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 2,660 | $509.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 475 | $48.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,159 | $36.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 2,000 | $31.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 185 | $18.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 300 | $15.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,340 | $11.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 400 | $10.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 191 | $9.00K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 58 | $5.00K | <0.1% | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 394 | $5.00K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 37 | $4.00K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 61 | $3.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 12 | $2.00K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 800 | $2.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 16 | $1.00K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM | 500 | $0 | 0.0% | History |