JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,994
- +25 vs. Q3 2023
- Portfolio value
- $1.18B
- +$116.9M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,864,942 | $94.4M | 8.0% | −72,466−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,900,899 | $84.8M | 7.2% | +179,546+6.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,416,942 | $73.4M | 6.2% | −3,773−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 231,883 | $60.8M | 5.2% | +22,335+10.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 509,310 | $50.5M | 4.3% | +56,666+12.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 429,090 | $46.5M | 4.0% | +12,435+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,778 | $39.6M | 3.4% | +1,241+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,187 | $33.5M | 2.8% | −7,857−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,720 | $32.7M | 2.8% | −6,734−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,551 | $30.4M | 2.6% | −3,567−5.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 974,869 | $27.9M | 2.4% | +302,859+45.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 528,327 | $27.0M | 2.3% | −28,087−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 133,161 | $25.6M | 2.2% | −9,899−6.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,024 | $22.7M | 1.9% | +9,688+14.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 124,731 | $21.7M | 1.8% | +14,951+13.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 408,017 | $19.5M | 1.7% | +94,251+30.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,585 | $19.0M | 1.6% | +46,097+20.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 674,694 | $16.3M | 1.4% | −23,925−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,504 | $16.2M | 1.4% | +50,684+29.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 318,898 | $15.0M | 1.3% | −52,551−14.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 224,067 | $14.0M | 1.2% | −17,038−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,559 | $10.7M | 0.9% | −535−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,590 | $10.6M | 0.9% | +33,980+19.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,296 | $10.5M | 0.9% | +29+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,864 | $10.1M | 0.9% | −4,509−3.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 295,719 | $9.83M | 0.8% | +2,060+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,908 | $9.59M | 0.8% | +21,321+12.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,187 | $9.30M | 0.8% | −233−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,529 | $9.27M | 0.8% | +23,244+11.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 171,888 | $9.14M | 0.8% | −23,413−12.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,246 | $9.04M | 0.8% | +25,164+29.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,577 | $7.86M | 0.7% | +1,054+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 212,307 | $7.85M | 0.7% | −7,280−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,544 | $7.48M | 0.6% | +100.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 186,778 | $6.95M | 0.6% | +397+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,946 | $6.69M | 0.6% | −914−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,874 | $6.38M | 0.5% | −3,481−4.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,290 | $6.03M | 0.5% | +1,495+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 72,997 | $5.78M | 0.5% | +11,860+19.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 158,803 | $5.70M | 0.5% | −383−0.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 112,948 | $5.16M | 0.4% | −1,373−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,595 | $5.05M | 0.4% | −21,126−15.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,670 | $4.93M | 0.4% | −11,261−5.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,758 | $4.61M | 0.4% | −591−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,542 | $4.57M | 0.4% | +6,182+20.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,601 | $4.43M | 0.4% | −521−1.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 82,283 | $4.32M | 0.4% | −2,784−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,412 | $4.29M | 0.4% | +359+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,548 | $4.12M | 0.4% | +558+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,204 | $4.01M | 0.3% | +4,698+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,471 | $3.94M | 0.3% | +315+1.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,625 | $3.77M | 0.3% | −73−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,435 | $3.47M | 0.3% | +7,748+34.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 130,479 | $3.44M | 0.3% | −4,000−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,313 | $3.34M | 0.3% | +42+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,895 | $3.23M | 0.3% | +117+1.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,864 | $3.20M | 0.3% | +2,959+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,697 | $3.07M | 0.3% | −612−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 25,479 | $2.99M | 0.3% | +650+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,909 | $2.92M | 0.2% | −2,017−4.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,001 | $2.86M | 0.2% | +1,475+7.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,524 | $2.70M | 0.2% | −2,597−8.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,253 | $2.67M | 0.2% | −236−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,647 | $2.61M | 0.2% | +60.0% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,023 | $2.46M | 0.2% | +460.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,504 | $2.45M | 0.2% | −1,427−7.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,018 | $2.41M | 0.2% | +1,379+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,862 | $2.39M | 0.2% | −834−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,914 | $2.34M | 0.2% | −4,569−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 66,068 | $2.33M | 0.2% | −2,108−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,049 | $2.29M | 0.2% | +623+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,124 | $2.27M | 0.2% | +799+5.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,463 | $2.22M | 0.2% | −2,435−5.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $2.08M | 0.2% | −6,380−18.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,776 | $2.05M | 0.2% | −44−0.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 83,440 | $2.02M | 0.2% | −1,530−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,268 | $2.01M | 0.2% | −552−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,617 | $1.97M | 0.2% | −821−1.9% | Reduced | – |
| CZFSCitizens Financial Services Inc | COM | 29,909 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,579 | $1.93M | 0.2% | +464+9.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,388 | $1.87M | 0.2% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 10,800 | $1.83M | 0.2% | −117−1.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,424 | $1.77M | 0.2% | −415−0.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 35,925 | $1.73M | 0.1% | +27,840+344.3% | Added | – |
| KLACKLA Corp | COM NEW | 2,961 | $1.72M | 0.1% | +66+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,197 | $1.57M | 0.1% | +5,664+39.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,678 | $1.49M | 0.1% | +356+2.7% | Added | History |
| KOCoca Cola Co | Stock | 24,562 | $1.45M | 0.1% | +90+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,568 | $1.44M | 0.1% | −323−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 6,803 | $1.43M | 0.1% | −54−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,453 | $1.43M | 0.1% | −1,030−2.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,283 | $1.40M | 0.1% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 47,817 | $1.38M | 0.1% | −381−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,264 | $1.38M | 0.1% | −6,197−25.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,629 | $1.37M | 0.1% | +82+1.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,229 | $1.36M | 0.1% | −2,684−10.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,942 | $1.34M | 0.1% | +2,394+28.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,067 | $1.26M | 0.1% | +22+0.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,789 | $1.24M | 0.1% | +50.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,770 | $1.22M | 0.1% | −956−6.5% | Reduced | – |
Sold out since Q3 2023 (75)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,175 | $59.8K | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 13,500 | $55.6K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 359 | $33.6K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 650 | $29.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 285 | $26.0K | <0.1% | – |
| OLPOne Liberty Properties Inc | COM | 1,310 | $24.7K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 20 | $22.3K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20 | $22.2K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,125 | $21.2K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 205 | $19.1K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,226 | $19.1K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 1,706 | $16.1K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 183 | $13.9K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 437 | $11.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 2,100 | $11.4K | <0.1% | History |
| NVRIEnviri Corp | COM | 1,527 | $11.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 187 | $9.24K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 60 | $8.70K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 126 | $8.54K | <0.1% | – |
| SGENSeagen Inc. | COM | 38 | $8.06K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 63 | $7.29K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 154 | $6.15K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38 | $5.62K | <0.1% | – |
| NATINational Instruments Corp | COM | 88 | $5.25K | <0.1% | History |
| PACWPacwest Bancorp | COM | 500 | $3.96K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 28 | $3.74K | <0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 114 | $3.41K | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 68 | $3.36K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 100 | $3.33K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 136 | $3.16K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 110 | $3.12K | <0.1% | – |
| DENDenbury Inc | COM | 23 | $2.25K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26 | $2.14K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 100 | $1.70K | <0.1% | History |
| NEOGNeogen Corp | COM | 75 | $1.39K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 100 | $1.03K | <0.1% | History |
| VSATViasat Inc | COM | 44 | $813 | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 62 | $628 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 33 | $553 | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 24 | $486 | <0.1% | History |
| EAFGraftech International Ltd | COM | 113 | $433 | <0.1% | History |
| SMTCSemtech Corp | Stock | 16 | $412 | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 8 | $357 | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 25 | $345 | <0.1% | History |
| VRTVVeritiv Corp | COM | 2 | $338 | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 8 | $309 | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 4 | $293 | <0.1% | History |
| MKSIMKS Inc | COM | 3 | $260 | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 29 | $239 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 11 | $223 | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5 | $210 | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 32 | $208 | <0.1% | History |
| SCPLSciPlay Corp | CL A | 9 | $205 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5 | $167 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 4 | $125 | <0.1% | History |
| PRLBProto Labs Inc | COM | 4 | $106 | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 7 | $103 | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 4 | $86 | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 14 | $62 | <0.1% | History |
| CRNCCerence Inc. | COM | 3 | $62 | <0.1% | History |
| Nuvei Corp67079A102 | COM | 4 | $61 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 21 | $58 | <0.1% | History |
| Abcam PLC000380204 | ADS | 2 | $46 | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 1 | $40 | <0.1% | History |
| AGLagilon health, inc. | COM | 2 | $36 | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10 | $34 | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 4 | $31 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 47 | $22 | <0.1% | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 22 | $22 | <0.1% | History |
| ACERAcer Therapeutics Inc. | COM | 24 | $20 | <0.1% | History |
| LPROOpen Lending Corp | COM | 2 | $15 | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 1 | $14 | <0.1% | History |
| CHGGChegg, Inc | COM | 1 | $9 | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 1 | $9 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1 | $2 | <0.1% | History |