JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,945
- +27 vs. Q4 2021
- Portfolio value
- $1.06B
- −$1.15M (−0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,780,283 | $94.3M | 8.9% | +324,398+9.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,725,568 | $75.2M | 7.1% | +334,563+14.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,456,008 | $71.4M | 6.7% | −7,373−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 217,265 | $54.3M | 5.1% | −127−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,945 | $49.9M | 4.7% | −26,344−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,422 | $37.7M | 3.6% | +1,856+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,869 | $34.6M | 3.3% | −3,153−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 96,665 | $34.1M | 3.2% | −1,093−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 244,011 | $26.8M | 2.5% | +148,380+155.2% | Added | – |
| AAPLApple Inc. | Stock | 141,580 | $24.7M | 2.3% | +1,750+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,827 | $22.6M | 2.1% | +2,777+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,506 | $17.9M | 1.7% | −4,940−7.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,061 | $17.3M | 1.6% | +6,479+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 244,919 | $16.4M | 1.6% | −4,631−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,406 | $13.5M | 1.3% | +5,117+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 225,535 | $12.6M | 1.2% | −8,966−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 379,336 | $11.8M | 1.1% | −1,657−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,038 | $10.8M | 1.0% | −2,645−6.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,828 | $10.7M | 1.0% | +81,834+355.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,926 | $10.2M | 1.0% | +7,523+6.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,104 | $9.18M | 0.9% | −11,357−9.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 239,210 | $8.78M | 0.8% | −2,835−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,005 | $8.71M | 0.8% | +18,990+20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,050 | $8.62M | 0.8% | −14,579−10.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,659 | $8.27M | 0.8% | −5,001−6.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,494 | $8.21M | 0.8% | −543−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,444 | $7.86M | 0.7% | −19,058−11.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,922 | $7.70M | 0.7% | −3,386−2.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,228 | $7.64M | 0.7% | +147,291+15,719.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 195,727 | $7.33M | 0.7% | −14,876−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,764 | $7.12M | 0.7% | +2,548+19.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,733 | $6.86M | 0.6% | −10,849−10.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,741 | $6.38M | 0.6% | +5,322+2.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,597 | $6.17M | 0.6% | −2,327−2.0% | ReducedConverted for a 2-for-1 split | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 441,599 | $5.80M | 0.5% | +1,931+0.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 127,538 | $5.67M | 0.5% | −8,994−6.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,694 | $5.42M | 0.5% | −145−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,044 | $5.22M | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,328 | $5.08M | 0.5% | +209+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,363 | $4.80M | 0.5% | −133−0.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,875 | $4.49M | 0.4% | +17,914+26.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,220 | $4.49M | 0.4% | −1,554−5.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,531 | $4.37M | 0.4% | −2,913−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,180 | $4.34M | 0.4% | −13,546−14.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,273 | $4.30M | 0.4% | +30.0% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 287,534 | $4.20M | 0.4% | +1,826+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,386 | $4.13M | 0.4% | −58−0.4% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,302 | $4.07M | 0.4% | −1,556−2.6% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 322,201 | $4.00M | 0.4% | +1,929+0.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 295,928 | $3.95M | 0.4% | +1,826+0.6% | Added | History |
| VKQInvesco Municipal Trust | COM | 335,160 | $3.86M | 0.4% | +2,205+0.7% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 337,646 | $3.83M | 0.4% | +2,137+0.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 326,398 | $3.75M | 0.4% | +2,006+0.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,345 | $3.72M | 0.4% | +664+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,768 | $3.66M | 0.3% | −3,649−6.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,386 | $3.55M | 0.3% | −1,993−6.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 137,271 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,760 | $3.51M | 0.3% | +145+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,806 | $3.44M | 0.3% | +39,128+119.7% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,060 | $3.43M | 0.3% | −1,294−2.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,947 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 18,373 | $3.26M | 0.3% | −149−0.8% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 279,925 | $3.21M | 0.3% | +1,523+0.5% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 228,239 | $3.15M | 0.3% | +1,241+0.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,399 | $3.13M | 0.3% | +2,385+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,639 | $3.01M | 0.3% | −1,089−5.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,808 | $3.00M | 0.3% | −1,887−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 917 | $2.99M | 0.3% | −23−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,133 | $2.98M | 0.3% | −976−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,402 | $2.93M | 0.3% | +993+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,038 | $2.89M | 0.3% | +9+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,752 | $2.87M | 0.3% | +35+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,642 | $2.86M | 0.3% | −442−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,842 | $2.84M | 0.3% | −54−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,694 | $2.83M | 0.3% | −1,233−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,867 | $2.80M | 0.3% | −1,997−5.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,644 | $2.59M | 0.2% | −5,641−7.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,897 | $2.55M | 0.2% | −627−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 47,308 | $2.45M | 0.2% | +297+0.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 49,518 | $2.39M | 0.2% | −3,336−6.3% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 172,100 | $2.25M | 0.2% | +46,000+36.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,211 | $2.19M | 0.2% | −2,697−5.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,444 | $2.11M | 0.2% | −442−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,652 | $2.10M | 0.2% | −842−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 711 | $1.99M | 0.2% | +7+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,477 | $1.92M | 0.2% | −89−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 13,656 | $1.87M | 0.2% | +425+3.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,721 | $1.84M | 0.2% | +1,458+3.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,548 | $1.83M | 0.2% | +33+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,964 | $1.78M | 0.2% | +433+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,162 | $1.66M | 0.2% | +1,426+13.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,826 | $1.55M | 0.1% | −536−1.8% | ReducedConverted for a 2-for-1 split | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,135 | $1.55M | 0.1% | +55,934+1,747.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,070 | $1.52M | 0.1% | +23+0.5% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 135,201 | $1.50M | 0.1% | +8,471+6.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,113 | $1.46M | 0.1% | +33+0.1% | Added | – |
| CVXChevron Corp | Stock | 8,891 | $1.45M | 0.1% | +156+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,644 | $1.38M | 0.1% | +727+2.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 27,923 | $1.35M | 0.1% | +88+0.3% | Added | History |
| HONHoneywell International Inc | COM | 6,771 | $1.32M | 0.1% | −737−9.8% | Reduced | History |
Sold out since Q4 2021 (85)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 82,651 | $1.04M | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,110 | $219.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,700 | $145.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,300 | $139.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,318 | $103.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,285 | $100.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 723 | $86.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,039 | $83.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 2,359 | $64.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,419 | $62.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,138 | $52.0K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 584 | $51.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,359 | $48.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,721 | $40.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 115 | $39.0K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 375 | $37.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 324 | $35.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $22.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 526 | $19.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 443 | $19.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,080 | $18.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 2,500 | $18.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 373 | $16.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 172 | $15.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 500 | $15.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 67 | $10.0K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 1,000 | $10.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171 | $9.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 190 | $9.00K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 100 | $8.00K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 189 | $6.00K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 190 | $6.00K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 248 | $6.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127 | $6.00K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51 | $6.00K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 94 | $6.00K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60 | $5.00K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 383 | $5.00K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 174 | $5.00K | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 132 | $5.00K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 88 | $5.00K | <0.1% | – |
| DCBODocebo Inc. | COM | 75 | $5.00K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 351 | $5.00K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 100 | $4.00K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 78 | $4.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 140 | $4.00K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 42 | $3.00K | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 200 | $3.00K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 15 | $2.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59 | $2.00K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 39 | $2.00K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 200 | $2.00K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40 | $1.00K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 10 | $1.00K | <0.1% | History |
| FIVNFive9, Inc. | COM | 4 | $1.00K | <0.1% | History |
| NTRANatera, Inc. | COM | 8 | $1.00K | <0.1% | History |
| PEGAPegasystems Inc | COM | 7 | $1.00K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22 | $1.00K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26 | $1.00K | <0.1% | – |
| RBCRBC Bearings INC | COM | 6 | $1.00K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 14 | $1.00K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22 | $1.00K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8 | $1.00K | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 41 | $1.00K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14 | $1.00K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 18 | $1.00K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 32 | $1.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 43 | $1.00K | <0.1% | History |
| STLSterling Bancorp | COM | 52 | $1.00K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15 | $0 | 0.0% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2 | $0 | 0.0% | History |
| DOCHealthpeak Properties, Inc. | COM | 7 | $0 | 0.0% | History |
| VICRVicor Corp | COM | 1 | $0 | 0.0% | History |
| DOUGDouglas Elliman Inc. | COM | 16 | $0 | 0.0% | History |
| STEPStepStone Group Inc. | COM CL A | 1 | $0 | 0.0% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3 | $0 | 0.0% | – |
| EHTHeHealth, Inc. | COM | 5 | $0 | 0.0% | History |
| PRPLPurple Innovation, Inc. | COM | 6 | $0 | 0.0% | History |
| BRBRBellring Brands, Inc. | COM CL A | 1 | $0 | 0.0% | History |
| BLUEbluebird bio, Inc. | COM | 20 | $0 | 0.0% | History |
| MRTXMirati Therapeutics, Inc. | COM | 1 | $0 | 0.0% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 4 | $0 | 0.0% | History |
| TPICQTpi Composites, Inc | COM | 3 | $0 | 0.0% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 2 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 2 | $0 | 0.0% | History |