JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,918
- +1,080 vs. Q3 2021
- Portfolio value
- $1.06B
- +$86.3M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,455,885 | $90.2M | 8.5% | −19,839−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,463,381 | $75.7M | 7.1% | −7,359−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,391,005 | $69.3M | 6.5% | +30,577+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 217,392 | $57.5M | 5.4% | −5,384−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 492,289 | $56.2M | 5.3% | +25,805+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,566 | $39.2M | 3.7% | +5,573+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 324,022 | $37.1M | 3.5% | −5,004−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,758 | $29.2M | 2.8% | −1,101−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 139,830 | $24.8M | 2.3% | +7,089+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,050 | $22.4M | 2.1% | +5,123+12.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,446 | $21.2M | 2.0% | −3,735−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 249,550 | $17.1M | 1.6% | −3,931−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,582 | $16.4M | 1.5% | +19,111+22.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,289 | $14.1M | 1.3% | +70,779+34.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 234,501 | $13.7M | 1.3% | −5,894−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 380,993 | $12.2M | 1.1% | +2,033+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,683 | $12.1M | 1.1% | −1,014−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,631 | $11.1M | 1.0% | −2,141−2.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,461 | $10.4M | 1.0% | +1,355+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,629 | $10.3M | 1.0% | +13,010+10.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,403 | $10.2M | 1.0% | +4,314+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 242,045 | $9.41M | 0.9% | +3,579+1.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 164,502 | $9.30M | 0.9% | −4,605−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,660 | $8.82M | 0.8% | −275−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,308 | $8.42M | 0.8% | +14,937+9.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,037 | $8.40M | 0.8% | +864+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,291 | $8.40M | 0.8% | +1,714+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,015 | $7.95M | 0.7% | +24,890+35.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 210,603 | $7.49M | 0.7% | −7,309−3.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 439,668 | $6.86M | 0.6% | +1,875+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,962 | $6.66M | 0.6% | −97−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 224,419 | $6.65M | 0.6% | +2,560+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,216 | $6.28M | 0.6% | −895−6.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 136,532 | $6.06M | 0.6% | −3,080−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,043 | $5.54M | 0.5% | +3,131+14.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,726 | $5.49M | 0.5% | +11,686+14.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,839 | $5.42M | 0.5% | +4,690+14.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,119 | $5.34M | 0.5% | +494+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,496 | $5.23M | 0.5% | +1,625+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,774 | $5.18M | 0.5% | +778+2.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,444 | $5.07M | 0.5% | +131+0.2% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 285,708 | $4.89M | 0.5% | +1,757+0.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 294,102 | $4.74M | 0.4% | +1,756+0.6% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 320,272 | $4.61M | 0.4% | +1,743+0.5% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 335,509 | $4.56M | 0.4% | +2,049+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,444 | $4.52M | 0.4% | +1,797+15.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,858 | $4.48M | 0.4% | −1,212−2.0% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 332,955 | $4.47M | 0.4% | +2,089+0.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 324,392 | $4.41M | 0.4% | +1,888+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,270 | $4.38M | 0.4% | +4,277+21.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,379 | $4.22M | 0.4% | +2,275+8.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,417 | $4.20M | 0.4% | +4,714+9.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,681 | $3.91M | 0.4% | −16,051−32.3% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 278,402 | $3.85M | 0.4% | +1,446+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 67,961 | $3.78M | 0.4% | +1,018+1.5% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 226,998 | $3.66M | 0.3% | +1,185+0.5% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66,354 | $3.59M | 0.3% | +594+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,615 | $3.51M | 0.3% | +10,307+17.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,947 | $3.49M | 0.3% | −37−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,728 | $3.22M | 0.3% | −384−2.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 104,695 | $3.21M | 0.3% | −10,007−8.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,522 | $3.17M | 0.3% | −353−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,896 | $3.14M | 0.3% | +343+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 940 | $3.13M | 0.3% | −220−19.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,109 | $3.11M | 0.3% | +4,576+19.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,927 | $3.09M | 0.3% | +978+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,084 | $3.08M | 0.3% | −752−4.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,409 | $3.08M | 0.3% | +4,393+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 18,717 | $3.06M | 0.3% | +1,204+6.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,014 | $3.02M | 0.3% | +10,279+20.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 137,271 | $3.01M | 0.3% | −647−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,029 | $2.98M | 0.3% | +61+6.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,285 | $2.86M | 0.3% | +5,912+8.8% | Added | – |
| PFEPfizer Inc | Stock | 47,011 | $2.78M | 0.3% | +2,514+5.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,854 | $2.74M | 0.3% | +48,189+1,033.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,524 | $2.52M | 0.2% | −3,510−14.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,454 | $2.50M | 0.2% | −772−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,994 | $2.40M | 0.2% | +2,943+14.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,886 | $2.31M | 0.2% | −1,231−5.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,494 | $2.29M | 0.2% | −159−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,864 | $2.19M | 0.2% | +424+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,047 | $2.10M | 0.2% | +21+0.4% | Added | History |
| DISWalt Disney Co | Stock | 13,231 | $2.05M | 0.2% | +183+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 704 | $2.04M | 0.2% | +10+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,566 | $2.01M | 0.2% | +426+3.8% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 126,100 | $1.95M | 0.2% | +13,417+11.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,374 | $1.94M | 0.2% | +117+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,263 | $1.92M | 0.2% | −174−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,988 | $1.87M | 0.2% | +291+4.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,531 | $1.84M | 0.2% | +2,048+6.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,515 | $1.79M | 0.2% | +1,119+2.1% | Added | – |
| VCVInvesco California Value Municipal Income Trust | COM | 126,730 | $1.76M | 0.2% | +21,246+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,736 | $1.70M | 0.2% | +3,180+42.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 32,678 | $1.69M | 0.2% | −15,197−31.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,681 | $1.67M | 0.2% | −92−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 7,508 | $1.56M | 0.1% | +45+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,080 | $1.50M | 0.1% | −222−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,917 | $1.45M | 0.1% | +1,726+5.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,221 | $1.44M | 0.1% | −220−0.7% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 17,031 | $1.41M | 0.1% | −4,542−21.1% | 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 |
|---|---|---|---|
| REKRRekor Systems, Inc. | COM | – | $2.00K |
Sold out since Q3 2021 (34)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,600 | $323.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,416 | $189.0K | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 8,420 | $121.0K | <0.1% | History |
| IRMDIradimed Corp | COM | 1,750 | $59.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 6,216 | $33.0K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,900 | $32.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 679 | $25.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 185 | $10.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 90 | $10.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 50 | $10.0K | <0.1% | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 200 | $10.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $9.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 202 | $8.00K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,690 | $8.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 250 | $7.00K | <0.1% | History |
| INMDInMode Ltd. | SHS | 45 | $7.00K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 2,000 | $7.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 856 | $7.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 200 | $6.00K | <0.1% | History |
| FABCFabric.AI, Inc. | COM | 1,700 | $6.00K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 1,500 | $5.00K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 1,000 | $4.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 60 | $4.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 75 | $3.00K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 28 | $3.00K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 80 | $3.00K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 100 | $3.00K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 6,000 | $3.00K | <0.1% | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 250 | $3.00K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 23 | $2.00K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 68 | $2.00K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 24 | $2.00K | <0.1% | History |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | – |