JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,943
- −1 vs. Q2 2022
- Portfolio value
- $911.7M
- −$35.3M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,843,923 | $72.6M | 8.0% | +26,974+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,662,946 | $59.2M | 6.5% | −10,550−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,497,648 | $58.1M | 6.4% | −5,008−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,784 | $45.6M | 5.0% | +1,888+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 418,879 | $43.0M | 4.7% | −49,454−10.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 210,667 | $41.6M | 4.6% | +444+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,642 | $30.8M | 3.4% | −549−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,539 | $28.6M | 3.1% | +4,827+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,879 | $26.7M | 2.9% | +978+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 538,309 | $25.9M | 2.8% | +73,838+15.9% | Added | – |
| AAPLApple Inc. | Stock | 146,279 | $20.2M | 2.2% | +5,811+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,855 | $20.0M | 2.2% | +2,236+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,353 | $14.8M | 1.6% | −273−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 254,686 | $14.7M | 1.6% | +3,416+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,892 | $13.9M | 1.5% | +2,389+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,287 | $11.9M | 1.3% | +35,167+31.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 295,059 | $10.7M | 1.2% | −6,727−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 220,955 | $10.6M | 1.2% | −5,626−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,929 | $9.63M | 1.1% | +1,742+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 389,910 | $9.61M | 1.1% | +5,350+1.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,150 | $8.52M | 0.9% | +182+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,288 | $8.35M | 0.9% | −2,796−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,215 | $7.65M | 0.8% | +15,965+12.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,956 | $7.52M | 0.8% | +4,388+3.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 161,544 | $7.11M | 0.8% | −32,574−16.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,280 | $6.97M | 0.8% | +2,443+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 246,429 | $6.93M | 0.8% | −6,668−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,477 | $6.88M | 0.8% | −1,977−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,562 | $6.33M | 0.7% | −1,177−0.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 191,654 | $6.16M | 0.7% | −3,140−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,651 | $5.59M | 0.6% | +465+3.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 138,222 | $5.35M | 0.6% | −5,517−3.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,926 | $5.20M | 0.6% | −3,342−2.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 173,436 | $5.13M | 0.6% | −427−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,500 | $5.05M | 0.6% | +289+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 218,294 | $4.89M | 0.5% | −2,498−1.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 129,246 | $4.87M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,166 | $4.48M | 0.5% | +19,197+22.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,105 | $4.46M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,049 | $4.10M | 0.4% | +30.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,785 | $4.09M | 0.4% | +1,155+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,022 | $3.77M | 0.4% | +102+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,757 | $3.58M | 0.4% | +304+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,139 | $3.52M | 0.4% | +300.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,311 | $3.47M | 0.4% | +20+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,816 | $3.30M | 0.4% | +37+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,826 | $3.22M | 0.4% | −597−4.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $3.22M | 0.4% | −1,211−0.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,934 | $3.08M | 0.3% | −322−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,014 | $3.00M | 0.3% | −2,385−3.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,668 | $2.99M | 0.3% | +1,688+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 18,197 | $2.97M | 0.3% | −51−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,914 | $2.94M | 0.3% | +874+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,928 | $2.79M | 0.3% | −2,690−7.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,199 | $2.79M | 0.3% | +80.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,328 | $2.76M | 0.3% | −141−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,685 | $2.76M | 0.3% | +3,523+13.0% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 67,577 | $2.71M | 0.3% | +904+1.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,790 | $2.57M | 0.3% | −157−1.0% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 235,000 | $2.52M | 0.3% | +42,400+22.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,953 | $2.52M | 0.3% | +53,655+84.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,457 | $2.48M | 0.3% | −420−2.0% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 240,132 | $2.32M | 0.3% | +231,182+2,583.0% | Added | History |
| PGProcter & Gamble Co | Stock | 18,392 | $2.32M | 0.3% | −369−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,713 | $2.32M | 0.3% | −515−3.0% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 253,607 | $2.32M | 0.3% | +244,375+2,647.0% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 253,117 | $2.31M | 0.3% | +243,884+2,641.4% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 253,621 | $2.31M | 0.3% | +244,375+2,643.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,730 | $2.29M | 0.3% | +13,590+27.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,010 | $2.28M | 0.2% | +203,628+1,789.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 206,939 | $2.28M | 0.2% | +198,711+2,415.1% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,866 | $2.24M | 0.2% | +195,570+2,680.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,304 | $2.20M | 0.2% | −350−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,091 | $2.16M | 0.2% | +166+2.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 101,111 | $2.15M | 0.2% | +578+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,852 | $2.13M | 0.2% | −227−1.1% | Reduced | – |
| CZFSCitizens Financial Services Inc | COM | 30,294 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 47,516 | $2.08M | 0.2% | −300−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,186 | $2.07M | 0.2% | −1,058−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,577 | $1.97M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 11,995 | $1.96M | 0.2% | −158−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,352 | $1.95M | 0.2% | +101+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 94,020 | $1.89M | 0.2% | +15,791+20.2% | Added | – |
| CVXChevron Corp | Stock | 12,610 | $1.81M | 0.2% | +2,637+26.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,244 | $1.77M | 0.2% | +3,030+21.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,617 | $1.76M | 0.2% | −192−1.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,022 | $1.74M | 0.2% | +308+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,276 | $1.65M | 0.2% | +279+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,418 | $1.56M | 0.2% | −42−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,844 | $1.53M | 0.2% | +1,925+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,282 | $1.46M | 0.2% | −53−1.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,773 | $1.44M | 0.2% | +467+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,079 | $1.35M | 0.1% | −221−1.5% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,218 | $1.29M | 0.1% | −2,538−8.0% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 27,970 | $1.27M | 0.1% | +30+0.1% | Added | History |
| DISWalt Disney Co | Stock | 13,197 | $1.25M | 0.1% | −56−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,371 | $1.20M | 0.1% | +871+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,148 | $1.19M | 0.1% | −265−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,107 | $1.19M | 0.1% | +33+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,661 | $1.15M | 0.1% | +568+6.2% | Added | History |
Sold out since Q2 2022 (64)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VCVInvesco California Value Municipal Income Trust | COM | 157,701 | $1.67M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 2,559 | $111.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 5,000 | $57.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 2,300 | $32.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,100 | $23.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 4,081 | $22.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 973 | $15.0K | <0.1% | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 1,250 | $13.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 725 | $10.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 146 | $9.00K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300 | $8.00K | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 259 | $7.00K | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 199 | $6.00K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 731 | $6.00K | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 139 | $6.00K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 137 | $6.00K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 500 | $5.00K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 64 | $5.00K | <0.1% | – |
| SEBSeaboard Corp | COM | 1 | $4.00K | <0.1% | History |
| SMTCSemtech Corp | Stock | 55 | $3.00K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 51 | $3.00K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 19 | $3.00K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 282 | $2.00K | <0.1% | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 75 | $2.00K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 239 | $2.00K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 439 | $2.00K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 93 | $2.00K | <0.1% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 177 | $2.00K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 100 | $2.00K | <0.1% | History |
| MANTMantech International Corp | CL A | 26 | $2.00K | <0.1% | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 50 | $1.00K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 46 | $1.00K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 59 | $1.00K | <0.1% | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 25 | $1.00K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.00K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 100 | $1.00K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 10 | $1.00K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 13 | $1.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 12 | $1.00K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 230 | $1.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 23 | $1.00K | <0.1% | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 31 | $1.00K | <0.1% | – |
| MTORMeritor, Inc. | COM | 34 | $1.00K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 20 | $1.00K | <0.1% | History |
| HNIHni Corp | Stock | 3 | $0 | 0.0% | History |
| CDECoeur Mining, Inc. | COM NEW | 49 | $0 | 0.0% | History |
| CENXCentury Aluminum Co | COM | 1 | $0 | 0.0% | History |
| TXG10x Genomics, Inc. | CL A COM | 7 | $0 | 0.0% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 10 | $0 | 0.0% | – |
| SHCSotera Health Co | COM | 18 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 8 | $0 | 0.0% | History |
| CYHCommunity Health Systems Inc | COM | 5 | $0 | 0.0% | History |
| CRSRCorsair Gaming, Inc. | COM | 1 | $0 | 0.0% | History |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | History |
| RXTRackspace Technology, Inc. | COM | 3 | $0 | 0.0% | History |
| PACKRanpak Holdings Corp. | COM CL A | 2 | $0 | 0.0% | History |
| AVLRAvalara, Inc. | COM | 7 | $0 | 0.0% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 99 | $0 | 0.0% | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 19 | $0 | 0.0% | – |
| LACLithium Americas Corp. | COM NEW | 1 | $0 | 0.0% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,906 | $0 | 0.0% | – |
| MNDTMandiant, Inc. | Stock | 20 | $0 | 0.0% | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 91 | $0 | 0.0% | History |