JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,952
- +8 vs. Q4 2022
- Portfolio value
- $1.06B
- +$38.5M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,882,806 | $89.5M | 8.4% | +25,980+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,652,647 | $67.6M | 6.4% | +25,739+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,452,623 | $64.5M | 6.1% | −26,450−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 510,940 | $50.9M | 4.8% | +10,620+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 214,069 | $48.2M | 4.5% | +4,787+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 419,271 | $45.2M | 4.3% | −1,066−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,179 | $34.8M | 3.3% | −2,329−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 325,712 | $31.5M | 3.0% | −2,528−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,178 | $30.3M | 2.9% | −1,881−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 496,769 | $25.2M | 2.4% | +13,120+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,002 | $25.1M | 2.4% | +482+0.8% | Added | – |
| AAPLApple Inc. | Stock | 135,114 | $22.3M | 2.1% | −2,168−1.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 379,912 | $17.8M | 1.7% | +1,554+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,543 | $15.9M | 1.5% | +792+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,210 | $15.3M | 1.4% | −9,228−3.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 644,422 | $14.8M | 1.4% | +16,503+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,487 | $14.8M | 1.4% | +2,388+4.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 534,392 | $14.4M | 1.4% | +17,428+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,498 | $14.1M | 1.3% | +7,772+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,394 | $13.9M | 1.3% | −5,133−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,673 | $12.7M | 1.2% | +448+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,804 | $12.6M | 1.2% | +6,826+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 207,043 | $10.8M | 1.0% | −5,498−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 339,543 | $9.29M | 0.9% | −3,538−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,794 | $9.19M | 0.9% | −1,008−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,195 | $8.99M | 0.8% | +974+2.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,959 | $8.42M | 0.8% | −1,759−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,291 | $8.33M | 0.8% | +4,102+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 229,192 | $7.98M | 0.8% | −3,714−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,876 | $7.95M | 0.7% | +14,025+9.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,960 | $7.17M | 0.7% | −1,856−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,907 | $6.99M | 0.7% | +1,332+3.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 236,174 | $6.79M | 0.6% | +16,066+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,630 | $6.66M | 0.6% | +650+2.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 183,864 | $6.53M | 0.6% | −7,092−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,510 | $6.35M | 0.6% | −33−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 187,629 | $6.28M | 0.6% | −2,795−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,706 | $6.15M | 0.6% | −33,360−36.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 139,454 | $5.74M | 0.5% | +2,041+1.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 236,388 | $5.42M | 0.5% | +900.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,317 | $5.36M | 0.5% | −752−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 128,835 | $5.28M | 0.5% | −1,783−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,935 | $5.26M | 0.5% | −839−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,019 | $5.11M | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200,513 | $4.92M | 0.5% | −1,746−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,054 | $4.68M | 0.4% | +20.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,495 | $3.92M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 54,336 | $3.89M | 0.4% | +871+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,817 | $3.71M | 0.4% | −42−0.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,857 | $3.71M | 0.3% | +419+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,410 | $3.69M | 0.3% | −1,012−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $3.50M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 31,740 | $3.48M | 0.3% | −253−0.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 69,857 | $3.47M | 0.3% | +417+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,113 | $3.30M | 0.3% | −1,541−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,608 | $3.06M | 0.3% | −159−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 26,735 | $2.94M | 0.3% | +543+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,705 | $2.82M | 0.3% | −537−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,091 | $2.79M | 0.3% | +4,207+10.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,406 | $2.78M | 0.3% | +6,424+9.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,209 | $2.73M | 0.3% | +1,374+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 18,278 | $2.72M | 0.3% | −31−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,084 | $2.65M | 0.2% | −179−1.0% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 253,361 | $2.53M | 0.2% | +1150.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 253,851 | $2.52M | 0.2% | +1140.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,827 | $2.51M | 0.2% | +142+1.8% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 240,328 | $2.50M | 0.2% | +950.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 253,864 | $2.49M | 0.2% | +1120.0% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 29,614 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,983 | $2.40M | 0.2% | +550.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,135 | $2.39M | 0.2% | +550.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 207,065 | $2.39M | 0.2% | +570.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,735 | $2.37M | 0.2% | −4,904−6.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,363 | $2.31M | 0.2% | −2,898−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,653 | $2.30M | 0.2% | −218−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,408 | $2.27M | 0.2% | −6,010−23.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,292 | $2.24M | 0.2% | −431−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,352 | $2.20M | 0.2% | −197−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 13,306 | $2.17M | 0.2% | +577+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,320 | $2.06M | 0.2% | −532−4.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,716 | $2.03M | 0.2% | +550+2.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $1.90M | 0.2% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,289 | $1.90M | 0.2% | −1,571−7.9% | Reduced | History |
| PFEPfizer Inc | Stock | 46,383 | $1.89M | 0.2% | −239−0.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 57,694 | $1.86M | 0.2% | +349+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,786 | $1.86M | 0.2% | −368−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,446 | $1.82M | 0.2% | −1,267−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,990 | $1.70M | 0.2% | −746−2.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,884 | $1.69M | 0.2% | −40.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,384 | $1.65M | 0.2% | −1,754−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 24,356 | $1.51M | 0.1% | +12,181+100.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,104 | $1.51M | 0.1% | −85−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,925 | $1.45M | 0.1% | +61+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,398 | $1.44M | 0.1% | +797+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,665 | $1.34M | 0.1% | −509−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,480 | $1.33M | 0.1% | +1,338+12.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,291 | $1.33M | 0.1% | −268−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 6,936 | $1.33M | 0.1% | −47−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,587 | $1.28M | 0.1% | −6−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,084 | $1.25M | 0.1% | −2,037−14.4% | Reduced | History |
Sold out since Q4 2022 (61)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| INLXIntellinetics, Inc. | COM | 29,950 | $127.9K | <0.1% | History |
| EMCFEmclaire Financial Corp | COM | 2,100 | $66.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 740 | $47.6K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 1,242 | $38.4K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 142 | $17.3K | <0.1% | – |
| UFABUnique Fabricating, Inc. | COM | 27,000 | $14.9K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 506 | $12.7K | <0.1% | History |
| AIRIAir Industries Group | COM | 2,733 | $11.6K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 138 | $10.3K | <0.1% | History |
| PTRAQProterra Inc | COM | 2,700 | $10.2K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 110 | $7.25K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 209 | $4.53K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 213 | $3.80K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 56 | $3.71K | <0.1% | History |
| IAAIAA, Inc. | COM | 92 | $3.68K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,347 | $3.66K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 100 | $3.42K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 30 | $3.01K | <0.1% | History |
| SIVBSVB Financial Group | COM | 13 | $2.99K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 77 | $2.74K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 32 | $2.67K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 196 | $2.49K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 39 | $2.33K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 12 | $1.94K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 49 | $1.90K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 53 | $1.80K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 60 | $1.70K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 15 | $1.63K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 120 | $1.62K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 110 | $1.60K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 13 | $1.50K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 38 | $1.47K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 454 | $1.38K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 32 | $1.26K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 175 | $798 | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 21 | $711 | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 6 | $605 | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 15 | $453 | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 26 | $411 | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 9 | $399 | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 4 | $315 | <0.1% | History |
| The Valens Company Inc91914P603 | COM NEW | 457 | $302 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 40 | $245 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 52 | $170 | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 5 | $135 | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 3 | $132 | <0.1% | History |
| RCMR1 RCM Inc. | COM | 12 | $131 | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 18 | $115 | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 7 | $100 | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 3 | $85 | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 15 | $76 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1 | $73 | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 2 | $68 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 3 | $66 | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2 | $66 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1 | $52 | <0.1% | History |
| RDNRadian Group Inc | COM | 2 | $38 | <0.1% | History |
| KAKineta, Inc. | COM | 5 | $32 | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 5 | $31 | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 1 | $24 | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM NEW | 2 | $0 | 0.0% | History |