JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,944
- −1 vs. Q1 2022
- Portfolio value
- $947.1M
- −$112.4M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,816,949 | $81.8M | 8.6% | +36,666+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,673,496 | $62.3M | 6.6% | −52,072−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,502,656 | $61.2M | 6.5% | +46,648+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 468,333 | $49.8M | 5.3% | +224,322+91.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 471,896 | $48.0M | 5.1% | +5,951+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 210,223 | $43.7M | 4.6% | −7,042−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,191 | $31.9M | 3.4% | +769+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 323,712 | $29.9M | 3.2% | +2,843+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,901 | $27.0M | 2.9% | +2,236+2.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 464,471 | $23.2M | 2.4% | +316,243+213.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,619 | $20.3M | 2.1% | +3,792+7.6% | Added | – |
| AAPLApple Inc. | Stock | 140,468 | $19.2M | 2.0% | −1,112−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 115,626 | $15.9M | 1.7% | +4,565+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 251,270 | $15.6M | 1.6% | +6,351+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,503 | $13.9M | 1.5% | −1,003−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,786 | $12.3M | 1.3% | +21,380+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 226,581 | $11.6M | 1.2% | +1,046+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 384,560 | $10.6M | 1.1% | +5,224+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,187 | $10.0M | 1.1% | +5,261+4.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,084 | $9.27M | 1.0% | −744−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,120 | $9.20M | 1.0% | +1,016+0.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,968 | $8.91M | 0.9% | −70−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 194,118 | $8.90M | 0.9% | +122,312+170.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 253,097 | $7.96M | 0.8% | +13,887+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,250 | $7.61M | 0.8% | +5,200+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,568 | $7.58M | 0.8% | +11,563+10.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,454 | $7.57M | 0.8% | +795+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,739 | $7.28M | 0.8% | +7,817+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,837 | $7.08M | 0.7% | −657−1.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 194,794 | $6.86M | 0.7% | −933−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 143,739 | $6.34M | 0.7% | −1,705−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,186 | $5.73M | 0.6% | −578−3.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,268 | $5.62M | 0.6% | +11,671+10.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,792 | $5.60M | 0.6% | −8,949−3.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 173,863 | $5.49M | 0.6% | +173,863 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,211 | $5.23M | 0.6% | −1,522−1.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 129,246 | $5.04M | 0.5% | +1,708+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,105 | $4.76M | 0.5% | −589−1.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,046 | $4.32M | 0.5% | +20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,969 | $4.17M | 0.4% | +6,789+8.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,630 | $4.00M | 0.4% | +267+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,920 | $3.95M | 0.4% | −1,408−6.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,291 | $3.74M | 0.4% | +18+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,423 | $3.70M | 0.4% | +1,037+7.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,453 | $3.60M | 0.4% | −78−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,779 | $3.53M | 0.4% | −441−1.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,256 | $3.52M | 0.4% | +954+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,109 | $3.51M | 0.4% | +349+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 136,525 | $3.33M | 0.4% | −746−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72,980 | $3.28M | 0.3% | −12,895−15.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,248 | $3.24M | 0.3% | −125−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,191 | $3.15M | 0.3% | −154−0.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,399 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,469 | $3.09M | 0.3% | −299−0.6% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66,673 | $3.03M | 0.3% | +1,613+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,618 | $2.96M | 0.3% | +751+2.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,040 | $2.95M | 0.3% | −346−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,947 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 18,761 | $2.70M | 0.3% | +90.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,877 | $2.68M | 0.3% | +183+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,162 | $2.56M | 0.3% | +29+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,228 | $2.55M | 0.3% | −411−2.3% | Reduced | – |
| PFEPfizer Inc | Stock | 47,816 | $2.51M | 0.3% | +508+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,654 | $2.47M | 0.3% | +252+0.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 100,533 | $2.43M | 0.3% | −2,275−2.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,079 | $2.36M | 0.2% | +182+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,244 | $2.34M | 0.2% | −398−2.5% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 192,600 | $2.31M | 0.2% | +20,500+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,028 | $2.24M | 0.2% | −10−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,925 | $2.22M | 0.2% | +83+1.1% | Added | – |
| CZFSCitizens Financial Services Inc | COM | 30,294 | $2.12M | 0.2% | +30,294 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,140 | $2.05M | 0.2% | +622+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 12,153 | $2.02M | 0.2% | +676+5.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,251 | $2.02M | 0.2% | −3,393−5.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,229 | $1.81M | 0.2% | +19,094+32.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,714 | $1.78M | 0.2% | −497−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,460 | $1.77M | 0.2% | +16+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,997 | $1.69M | 0.2% | −655−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,919 | $1.68M | 0.2% | +1,198+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,809 | $1.68M | 0.2% | −2,531−13.8% | ReducedConverted for a 20-for-1 split | History |
| VCVInvesco California Value Municipal Income Trust | COM | 157,701 | $1.67M | 0.2% | +22,500+16.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,306 | $1.60M | 0.2% | +758+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 715 | $1.56M | 0.2% | +4+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,298 | $1.53M | 0.2% | +33,638+113.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,214 | $1.49M | 0.2% | +13,968+5,678.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,756 | $1.48M | 0.2% | −208−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,335 | $1.46M | 0.2% | +265+5.2% | Added | History |
| CVXChevron Corp | Stock | 9,973 | $1.44M | 0.2% | +1,082+12.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,413 | $1.34M | 0.1% | +284+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,093 | $1.28M | 0.1% | +280+3.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 27,940 | $1.27M | 0.1% | +17+0.1% | Added | History |
| DISWalt Disney Co | Stock | 13,253 | $1.25M | 0.1% | −403−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,644 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,074 | $1.23M | 0.1% | +303+4.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,500 | $1.23M | 0.1% | −1,326−4.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,778 | $1.16M | 0.1% | +806+27.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,105 | $1.14M | 0.1% | −2,057−16.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,701 | $1.14M | 0.1% | −1,158−4.7% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,806 | $1.09M | 0.1% | −685−3.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,887 | $1.05M | 0.1% | +13+0.1% | Added | – |
Sold out since Q1 2022 (81)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 7,446 | $104.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,000 | $83.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 300 | $62.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 3,000 | $61.0K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 2,000 | $50.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 1,252 | $42.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 219 | $36.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,076 | $27.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 903 | $21.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 2,000 | $21.0K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 252 | $10.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 260 | $9.00K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 46 | $9.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 136 | $8.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 832 | $8.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 401 | $7.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 90 | $6.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 67 | $6.00K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 130 | $5.00K | <0.1% | History |
| KGCKinross Gold Corp | COM | 908 | $5.00K | <0.1% | History |
| RYMRYTHM, Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 100 | $4.00K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 117 | $4.00K | <0.1% | History |
| CRCrane Co | COM | 33 | $4.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 154 | $4.00K | <0.1% | – |
| HEI.AHeico Corp | CL A | 22 | $3.00K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 39 | $3.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 20 | $3.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 57 | $3.00K | <0.1% | History |
| ENOVEnovis CORP | COM | 84 | $3.00K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 125 | $3.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 450 | $3.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.00K | <0.1% | History |
| APGAPi Group Corp | COM STK | 99 | $2.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 12 | $2.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 44 | $2.00K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 25 | $2.00K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 47 | $2.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 43 | $2.00K | <0.1% | History |
| VSATViasat Inc | COM | 51 | $2.00K | <0.1% | History |
| BLBlackline, Inc. | COM | 33 | $2.00K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 609 | $2.00K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 29 | $2.00K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 41 | $2.00K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 12 | $1.00K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 12 | $1.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2 | $1.00K | <0.1% | History |
| FSVFirstService Corp | COM | 6 | $1.00K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20 | $1.00K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 16 | $1.00K | <0.1% | History |
| PENPenumbra Inc | COM | 4 | $1.00K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 20 | $1.00K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 274 | $1.00K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 320 | $1.00K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 230 | $1.00K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 59 | $1.00K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 12 | $1.00K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 63 | $1.00K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 6 | $0 | 0.0% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1 | $0 | 0.0% | History |
| IBRXImmunityBio, Inc. | COM | 19 | $0 | 0.0% | History |
| ANFAbercrombie & Fitch Co | CL A | 14 | $0 | 0.0% | History |
| HAPNHappen, Inc. | COM NEW | 11 | $0 | 0.0% | History |
| ASANAsana, Inc. | CL A | 4 | $0 | 0.0% | History |
| AAMIAcadian Asset Management Inc. | COM | 6 | $0 | 0.0% | History |
| FLWS1 800 Flowers Com Inc | CL A | 7 | $0 | 0.0% | History |
| RILYBRC Group Holdings, Inc. | COM | 5 | $0 | 0.0% | History |
| MSEXMiddlesex Water Co | COM | 2 | $0 | 0.0% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | History |
| ZIPZiprecruiter, Inc. | CL A | 6 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 24 | $0 | 0.0% | History |
| AVYAAvaya Holdings Corp. | COM | 11 | $0 | 0.0% | History |
| BIGGQFormer BL Stores Inc | COM | 9 | $0 | 0.0% | History |
| Carnival Corp Ltd.14365C103 | ADR | 25 | $0 | 0.0% | – |
| COUPCoupa Software Inc | COM | 2 | $0 | 0.0% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 11 | $0 | 0.0% | – |
| NKTRNektar Therapeutics | COM | 5 | $0 | 0.0% | History |
| OMOutset Medical, Inc. | COM | 1 | $0 | 0.0% | History |
| SNBRQSleep Number Corp | COM | 3 | $0 | 0.0% | History |
| TWOU2U, LLC | COM | 15 | $0 | 0.0% | History |