JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,944
- +1 vs. Q3 2022
- Portfolio value
- $1.02B
- +$110.2M (+12.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,856,826 | $83.3M | 8.2% | +12,903+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,626,908 | $63.8M | 6.2% | −36,038−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,479,073 | $61.5M | 6.0% | −18,575−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 500,320 | $48.5M | 4.7% | +26,536+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 420,337 | $44.4M | 4.3% | +1,458+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 209,282 | $44.1M | 4.3% | −1,385−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,508 | $34.2M | 3.3% | +866+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,240 | $31.1M | 3.0% | −299−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100,059 | $30.9M | 3.0% | +180+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 483,649 | $23.9M | 2.3% | −54,660−10.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,520 | $23.3M | 2.3% | +4,665+8.4% | Added | – |
| AAPLApple Inc. | Stock | 137,282 | $17.8M | 1.7% | −8,997−6.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 378,358 | $17.3M | 1.7% | +216,814+134.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 254,438 | $16.3M | 1.6% | −248−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,751 | $15.1M | 1.5% | −11,602−10.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 627,919 | $13.8M | 1.3% | +533,899+567.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 163,726 | $13.3M | 1.3% | +17,439+11.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,527 | $13.2M | 1.3% | +18,468+6.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 516,964 | $12.9M | 1.3% | +400,011+342.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,099 | $12.4M | 1.2% | −7,793−11.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,225 | $12.4M | 1.2% | +37,296+27.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 212,541 | $11.4M | 1.1% | −8,414−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,978 | $11.2M | 1.1% | +35,763+24.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,066 | $9.60M | 0.9% | +74,822+433.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 343,081 | $9.19M | 0.9% | −46,829−12.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 144,802 | $8.47M | 0.8% | +14,846+11.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,718 | $8.37M | 0.8% | −9,570−9.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,221 | $8.21M | 0.8% | −3,929−9.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,189 | $7.88M | 0.8% | +28,627+16.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,816 | $7.55M | 0.7% | −2,661−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 232,906 | $7.50M | 0.7% | −13,523−5.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 190,956 | $6.98M | 0.7% | −698−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,851 | $6.95M | 0.7% | +44,685+42.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,575 | $6.76M | 0.7% | −6,705−13.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 190,424 | $6.38M | 0.6% | +16,988+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,980 | $6.11M | 0.6% | +10,958+52.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 220,108 | $5.95M | 0.6% | +203,397+1,217.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,543 | $5.94M | 0.6% | −108−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 137,413 | $5.62M | 0.5% | −809−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 130,618 | $5.37M | 0.5% | +1,372+1.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 236,298 | $5.37M | 0.5% | +135,187+133.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,019 | $5.20M | 0.5% | +914+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,774 | $4.96M | 0.5% | −13,152−10.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,259 | $4.79M | 0.5% | −16,035−7.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,069 | $4.62M | 0.5% | −7,431−8.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,052 | $4.36M | 0.4% | +30.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,246 | $3.81M | 0.4% | −65−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,422 | $3.73M | 0.4% | +4,283+6.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,465 | $3.65M | 0.4% | −3,292−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,859 | $3.64M | 0.4% | −3,926−15.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,993 | $3.53M | 0.3% | +65+0.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,438 | $3.50M | 0.3% | +504+0.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 69,440 | $3.27M | 0.3% | +1,863+2.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,654 | $3.13M | 0.3% | −1,674−3.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,418 | $3.07M | 0.3% | +5,566+28.0% | Added | – |
| JNJJohnson & Johnson | Stock | 17,263 | $3.05M | 0.3% | −934−5.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,014 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 26,192 | $2.83M | 0.3% | −2,722−9.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,309 | $2.77M | 0.3% | −83−0.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 30,835 | $2.60M | 0.3% | −3,364−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,767 | $2.58M | 0.3% | −3,059−22.1% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 253,752 | $2.51M | 0.2% | +131+0.1% | Added | History |
| VKQInvesco Municipal Trust | COM | 253,737 | $2.51M | 0.2% | +130+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,982 | $2.51M | 0.2% | +4,252+6.7% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 240,233 | $2.50M | 0.2% | +1010.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,080 | $2.45M | 0.2% | +700.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 207,008 | $2.44M | 0.2% | +690.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,884 | $2.44M | 0.2% | +28,864+240.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,723 | $2.41M | 0.2% | −2,734−13.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,242 | $2.39M | 0.2% | −8,574−30.8% | Reduced | – |
| PFEPfizer Inc | Stock | 46,622 | $2.39M | 0.2% | −894−1.9% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 253,246 | $2.39M | 0.2% | +129+0.1% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,928 | $2.35M | 0.2% | +620.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,639 | $2.33M | 0.2% | −6,665−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,871 | $2.31M | 0.2% | −1,842−11.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,261 | $2.29M | 0.2% | −24,407−32.7% | Reduced | – |
| CVXChevron Corp | Stock | 12,729 | $2.28M | 0.2% | +119+0.9% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 29,614 | $2.27M | 0.2% | −680−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,549 | $2.15M | 0.2% | −637−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,852 | $2.14M | 0.2% | −143−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,685 | $2.05M | 0.2% | −406−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,154 | $1.99M | 0.2% | −6,198−9.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,166 | $1.93M | 0.2% | −11,519−37.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,888 | $1.82M | 0.2% | +3,227+33.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,713 | $1.81M | 0.2% | −1,309−2.8% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 27,982 | $1.76M | 0.2% | +120.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,860 | $1.75M | 0.2% | −717−3.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 57,345 | $1.74M | 0.2% | +1,572+2.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,138 | $1.70M | 0.2% | +11,238+51.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,736 | $1.69M | 0.2% | −1,540−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,189 | $1.64M | 0.2% | −93−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,942 | $1.56M | 0.2% | −476−2.5% | Reduced | – |
| HONHoneywell International Inc | COM | 6,983 | $1.50M | 0.1% | −124−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,601 | $1.35M | 0.1% | −8,243−18.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,174 | $1.27M | 0.1% | −197−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,559 | $1.26M | 0.1% | −2,659−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,142 | $1.24M | 0.1% | +207+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,864 | $1.23M | 0.1% | −215−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,593 | $1.21M | 0.1% | −555−10.8% | Reduced | History |
Sold out since Q3 2022 (80)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,479 | $648.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,237 | $558.0K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,118 | $349.0K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 34,516 | $341.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,010 | $167.0K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,632 | $81.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 627 | $80.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 5,000 | $75.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 800 | $54.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 312 | $49.0K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 1,725 | $40.0K | <0.1% | History |
| YAlleghany Corp | COM | 40 | $34.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 891 | $22.0K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 91 | $22.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,175 | $18.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 941 | $16.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 400 | $15.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,230 | $13.0K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 382 | $12.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50 | $11.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 12 | $10.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 118 | $10.0K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 1,270 | $10.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 226 | $9.00K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 22 | $7.00K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 500 | $7.00K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 111 | $7.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 151 | $7.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 300 | $6.00K | <0.1% | History |
| WULFTerawulf Inc. | COM | 5,000 | $6.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 200 | $6.00K | <0.1% | History |
| MCKMcKesson Corp | Stock | 14 | $5.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 103 | $5.00K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 505 | $5.00K | <0.1% | History |
| SLViShares Silver Trust | ETF | 246 | $4.00K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73 | $4.00K | <0.1% | – |
| ABMDAbiomed Inc | COM | 16 | $4.00K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 500 | $4.00K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 950 | $4.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 155 | $4.00K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 105 | $3.00K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 25 | $2.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 22 | $2.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 100 | $2.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 55 | $2.00K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 200 | $2.00K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 55 | $2.00K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 14 | $2.00K | <0.1% | History |
| WEWeWork Inc. | CL A | 760 | $2.00K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8 | $1.00K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 38 | $1.00K | <0.1% | History |
| MTUSMetallus Inc. | COM | 100 | $1.00K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 58 | $1.00K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 273 | $1.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 319 | $1.00K | <0.1% | History |
| STONStonemor Inc. | COM | 428 | $1.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 13 | $1.00K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 10 | $0 | 0.0% | History |
| MSTRStrategy Inc | Stock | 2 | $0 | 0.0% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8 | $0 | 0.0% | – |
| BPMCBlueprint Medicines Corp | COM | 1 | $0 | 0.0% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 15 | $0 | 0.0% | History |
| AMCXAMC Global Media Inc. | CL A | 12 | $0 | 0.0% | History |
| HCSGHealthcare Services Group Inc | COM | 2 | $0 | 0.0% | History |
| CMPRCIMPRESS plc | SHS EURO | 2 | $0 | 0.0% | History |
| ABGAsbury Automotive Group Inc | COM | 2 | $0 | 0.0% | History |
| CVNACarvana Co. | CL A | 1 | $0 | 0.0% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2 | $0 | 0.0% | History |
| GOGOGogo Inc. | COM | 2 | $0 | 0.0% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8 | $0 | 0.0% | History |
| SHENShenandoah Telecommunications Co | COM | 11 | $0 | 0.0% | History |
| TEADTeads Holding Co. | COM | 100 | $0 | 0.0% | History |
| BRF SA10552T107 | SPONSORED ADR | 106 | $0 | 0.0% | – |
| CVMCel Sci Corp | COM PAR NEW | 135 | $0 | 0.0% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28 | $0 | 0.0% | History |
| PINGPing Identity Holding Corp. | COM | 3 | $0 | 0.0% | History |
| Turquoise Hill Res Ltd900435207 | COM | 9 | $0 | 0.0% | – |
| ZENZendesk, Inc. | COM | 2 | $0 | 0.0% | History |
| TSEOQTrinseo PLC | COM | 2 | $0 | 0.0% | History |
| EHABEnhabit, Inc. | COM | 25 | $0 | 0.0% | History |