JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,974
- +22 vs. Q1 2023
- Portfolio value
- $1.11B
- +$51.3M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,962,145 | $92.4M | 8.3% | +79,339+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,761,229 | $75.0M | 6.7% | +108,582+4.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,429,810 | $68.9M | 6.2% | −22,813−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 537,470 | $52.6M | 4.7% | +26,530+5.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 212,616 | $51.8M | 4.7% | −1,453−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 427,679 | $45.6M | 4.1% | +8,408+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,438 | $36.5M | 3.3% | +259+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,598 | $33.3M | 3.0% | −580−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,235 | $32.7M | 2.9% | +2,523+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,045 | $28.1M | 2.5% | +2,043+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 540,508 | $27.1M | 2.4% | +43,739+8.8% | Added | – |
| AAPLApple Inc. | Stock | 133,178 | $25.8M | 2.3% | −1,936−1.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 384,917 | $17.8M | 1.6% | +5,005+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,729 | $17.2M | 1.5% | +2,186+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,786 | $16.7M | 1.5% | +299+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 685,446 | $16.1M | 1.4% | +41,024+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,958 | $15.4M | 1.4% | +748+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 556,858 | $15.2M | 1.4% | +22,466+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,269 | $14.3M | 1.3% | +4,771+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,727 | $14.1M | 1.3% | −3,667−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,809 | $13.5M | 1.2% | +12,005+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,801 | $12.6M | 1.1% | +128+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 200,411 | $10.4M | 0.9% | −6,632−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,029 | $10.2M | 0.9% | +7,519+48.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,257 | $9.96M | 0.9% | −2,537−1.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,231 | $9.73M | 0.9% | +36+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 344,158 | $9.41M | 0.8% | +4,615+1.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,347 | $8.69M | 0.8% | +1,388+1.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 271,977 | $8.43M | 0.8% | +35,803+15.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,295 | $8.34M | 0.8% | +6,419+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,577 | $8.24M | 0.7% | −3,714−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 223,472 | $7.97M | 0.7% | −5,720−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,520 | $7.34M | 0.7% | +613+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,146 | $7.08M | 0.6% | −484−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,998 | $6.79M | 0.6% | −3,962−5.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 186,995 | $6.45M | 0.6% | −634−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,684 | $6.05M | 0.5% | −1,633−2.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 166,459 | $5.66M | 0.5% | −17,405−9.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 137,438 | $5.64M | 0.5% | −2,016−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,204 | $5.59M | 0.5% | −1,731−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,019 | $5.26M | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 212,834 | $5.24M | 0.5% | +12,321+6.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,056 | $5.08M | 0.5% | +20.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,868 | $5.00M | 0.4% | −9,967−7.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,844 | $4.98M | 0.4% | −10,862−18.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,840 | $4.41M | 0.4% | +4,504+8.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,627 | $3.99M | 0.4% | +132+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,739 | $3.85M | 0.3% | +3,329+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,537 | $3.85M | 0.3% | −280−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,475 | $3.57M | 0.3% | −133−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,409 | $3.51M | 0.3% | +2,296+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,198 | $3.35M | 0.3% | −542−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,124 | $3.32M | 0.3% | +419+2.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,902 | $3.32M | 0.3% | −4,955−8.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,872 | $3.32M | 0.3% | +2,137+8.0% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,835 | $3.29M | 0.3% | −4,022−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,885 | $2.91M | 0.3% | +58+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,062 | $2.90M | 0.3% | +2,656+3.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,345 | $2.80M | 0.3% | −746−1.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,288 | $2.79M | 0.3% | +79+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 18,010 | $2.73M | 0.2% | −268−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,335 | $2.70M | 0.2% | −749−4.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 21,751 | $2.46M | 0.2% | +2,343+12.1% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 253,473 | $2.42M | 0.2% | +1120.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 253,974 | $2.40M | 0.2% | +1100.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 253,963 | $2.39M | 0.2% | +1120.0% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 240,425 | $2.39M | 0.2% | +970.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,469 | $2.39M | 0.2% | −266−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,590 | $2.39M | 0.2% | −63−0.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,188 | $2.35M | 0.2% | +530.0% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 203,037 | $2.35M | 0.2% | +540.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,603 | $2.34M | 0.2% | +311+1.8% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 207,120 | $2.33M | 0.2% | +550.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,344 | $2.29M | 0.2% | −8−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,149 | $2.27M | 0.2% | +1,433+7.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,986 | $2.26M | 0.2% | −1,377−2.9% | Reduced | – |
| CZFSCitizens Financial Services Inc | COM | 29,909 | $2.23M | 0.2% | +295+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,719 | $2.12M | 0.2% | −570−3.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,165 | $2.07M | 0.2% | −141−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,016 | $2.04M | 0.2% | −304−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,632 | $2.01M | 0.2% | +1,846+3.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 86,557 | $1.99M | 0.2% | −149,831−63.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,218 | $1.89M | 0.2% | −228−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,678 | $1.80M | 0.2% | −3,016−5.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,020 | $1.78M | 0.2% | +30+0.1% | Added | – |
| PFEPfizer Inc | Stock | 47,251 | $1.73M | 0.2% | +868+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,926 | $1.73M | 0.2% | +42+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,386 | $1.72M | 0.2% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,844 | $1.67M | 0.2% | −81−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,244 | $1.60M | 0.1% | +160+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,003 | $1.55M | 0.1% | −101−2.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,039 | $1.47M | 0.1% | +374+1.4% | Added | – |
| KOCoca Cola Co | Stock | 24,213 | $1.46M | 0.1% | −143−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,424 | $1.44M | 0.1% | +26+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,308 | $1.43M | 0.1% | +17+0.1% | Added | – |
| HONHoneywell International Inc | COM | 6,830 | $1.42M | 0.1% | −106−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,895 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,090 | $1.40M | 0.1% | −390−3.1% | Reduced | History |
Sold out since Q1 2023 (52)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 6,800 | $364.5K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,400 | $104.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,100 | $80.2K | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,400 | $72.3K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 533 | $21.5K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 587 | $17.7K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 397 | $13.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 167 | $12.3K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 530 | $12.1K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50 | $11.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 226 | $10.9K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 75 | $9.76K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 130 | $7.74K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 383 | $6.81K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 123 | $6.44K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 102 | $5.01K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 81 | $4.40K | <0.1% | – |
| LAKELakeland Industries Inc | COM | 300 | $4.38K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 112 | $3.83K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 73 | $3.63K | <0.1% | History |
| CMRXChimerix Inc | COM | 2,500 | $3.15K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 190 | $3.11K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48 | $2.82K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11 | $2.78K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 51 | $2.72K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 20 | $2.31K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 39 | $1.99K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 80 | $1.50K | <0.1% | – |
| MSTRStrategy Inc | Stock | 5 | $1.46K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 197 | $1.45K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13 | $1.32K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 110 | $1.15K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 43 | $863 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 13 | $845 | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 20 | $774 | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 29 | $706 | <0.1% | – |
| IRBTiRobot Corp | COM | 11 | $481 | <0.1% | History |
| PEverpure, Inc. | CL A | 18 | $460 | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 29 | $301 | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 39 | $263 | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25 | $205 | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 9 | $154 | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 6 | $146 | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 23 | $135 | <0.1% | – |
| GFFGriffon Corp | COM | 4 | $129 | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3 | $97 | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 2 | $82 | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 17 | $75 | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 1 | $28 | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 1 | $19 | <0.1% | History |
| GTNGray Media, Inc | COM | 2 | $18 | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2 | $9 | <0.1% | History |