JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,984
- −21 vs. Q1 2024
- Portfolio value
- $1.27B
- +$8.45M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,002,982 | $96.8M | 7.6% | +77,902+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,785,385 | $96.2M | 7.6% | −16,091−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,422,207 | $83.7M | 6.6% | −12,732−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 223,606 | $66.5M | 5.2% | −2,330−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 564,936 | $54.8M | 4.3% | +8,836+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 433,914 | $46.2M | 3.6% | −486−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 671,005 | $39.3M | 3.1% | −3,097−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,586 | $36.4M | 2.9% | −1,304−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,381 | $34.7M | 2.7% | +1,356+2.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 639,126 | $32.0M | 2.5% | +55,790+9.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,967 | $31.7M | 2.5% | −605−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 288,072 | $30.7M | 2.4% | −6,095−2.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 964,162 | $28.6M | 2.3% | −5,028−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 127,412 | $26.8M | 2.1% | −2,063−1.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 133,783 | $24.3M | 1.9% | −1,754−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 286,077 | $20.8M | 1.6% | +441+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 355,545 | $17.6M | 1.4% | −55,342−13.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 655,236 | $17.0M | 1.3% | −3,455−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,686 | $16.7M | 1.3% | +7,430+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,449 | $15.6M | 1.2% | +37,122+28.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 327,996 | $15.0M | 1.2% | −860−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,148 | $14.7M | 1.2% | +50,991+21.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 321,674 | $12.1M | 1.0% | +8,658+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,563 | $11.7M | 0.9% | −3,294−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,736 | $11.3M | 0.9% | −1,199−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 170,112 | $11.0M | 0.9% | −6,504−3.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,081 | $9.97M | 0.8% | −17,500−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,261 | $9.94M | 0.8% | +30+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 95,749 | $9.31M | 0.7% | −3,177−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,023 | $8.73M | 0.7% | +154+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,840 | $8.48M | 0.7% | −31,560−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,468 | $8.42M | 0.7% | +275+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 89,902 | $7.92M | 0.6% | +1,054+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 195,305 | $7.50M | 0.6% | −11,201−5.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,548 | $7.26M | 0.6% | +9,263+8.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 180,732 | $7.10M | 0.6% | −6,145−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,679 | $6.96M | 0.5% | +323+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,165 | $6.71M | 0.5% | +10,566+19.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,007 | $6.17M | 0.5% | +2,389+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,837 | $6.13M | 0.5% | −2,541−4.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 155,262 | $5.89M | 0.5% | +464+0.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 107,696 | $5.04M | 0.4% | −1,165−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 189,540 | $5.03M | 0.4% | −7,036−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,658 | $4.90M | 0.4% | +248+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,359 | $4.81M | 0.4% | +1,538+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,618 | $4.79M | 0.4% | −88−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,578 | $4.73M | 0.4% | −427−3.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,676 | $4.35M | 0.3% | −7,866−7.0% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 79,247 | $4.26M | 0.3% | −210.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,094 | $3.88M | 0.3% | +128+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,233 | $3.86M | 0.3% | −180−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,336 | $3.74M | 0.3% | −6,265−21.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 128,316 | $3.72M | 0.3% | −1,605−1.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,891 | $3.72M | 0.3% | −2,697−15.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,468 | $3.55M | 0.3% | +23+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 60,437 | $3.37M | 0.3% | −849−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,866 | $3.32M | 0.3% | −2,130−6.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,964 | $3.20M | 0.3% | +111+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,453 | $3.05M | 0.2% | −193−0.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,009 | $3.03M | 0.2% | +80.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,568 | $3.01M | 0.2% | +61+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 20,461 | $2.99M | 0.2% | +4,671+29.6% | Added | History |
| PGProcter & Gamble Co | Stock | 17,854 | $2.94M | 0.2% | −317−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,809 | $2.88M | 0.2% | −737−4.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,802 | $2.87M | 0.2% | −2,095−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,451 | $2.83M | 0.2% | −385−2.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,457 | $2.69M | 0.2% | −199−0.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 30,063 | $2.64M | 0.2% | +117+0.4% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,132 | $2.48M | 0.2% | +560.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,967 | $2.45M | 0.2% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,211 | $2.44M | 0.2% | −1,399−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,785 | $2.43M | 0.2% | −103−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,362 | $2.36M | 0.2% | −1,133−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,465 | $2.33M | 0.2% | +2,549+19.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 41,665 | $2.21M | 0.2% | −738−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 12,946 | $2.02M | 0.2% | −775−5.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,886 | $2.01M | 0.2% | +42,886 | New | – |
| HDHome Depot, Inc. | Stock | 5,560 | $1.91M | 0.2% | −20−0.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 81,050 | $1.88M | 0.1% | +310+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,819 | $1.87M | 0.1% | −978−8.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,536 | $1.83M | 0.1% | −2,972−7.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,713 | $1.77M | 0.1% | +19+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,322 | $1.76M | 0.1% | −2,067−6.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,973 | $1.73M | 0.1% | +341+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,336 | $1.65M | 0.1% | −451−3.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,244 | $1.65M | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,824 | $1.65M | 0.1% | −727−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,612 | $1.64M | 0.1% | −1,755−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,203 | $1.63M | 0.1% | +463+3.6% | AddedConverted for a 10-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,091 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,543 | $1.56M | 0.1% | +236+1.0% | Added | – |
| KOCoca Cola Co | Stock | 24,486 | $1.56M | 0.1% | −177−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,044 | $1.55M | 0.1% | +204+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,340 | $1.51M | 0.1% | +147+0.4% | Added | – |
| HONHoneywell International Inc | COM | 6,780 | $1.45M | 0.1% | −5−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,672 | $1.42M | 0.1% | −10−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,057 | $1.41M | 0.1% | −416−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,796 | $1.40M | 0.1% | +397+16.5% | Added | – |
| PFEPfizer Inc | Stock | 45,475 | $1.27M | 0.1% | −1,238−2.7% | Reduced | History |
Sold out since Q1 2024 (81)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CZFSCitizens Financial Services Inc | COM | 3,065 | $150.8K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,659 | $60.7K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 595 | $53.4K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 782 | $53.3K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 831 | $46.9K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,500 | $34.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 116 | $30.4K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,026 | $30.1K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 500 | $24.5K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 659 | $22.2K | <0.1% | – |
| WELLWelltower Inc. | REIT | 177 | $16.5K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 300 | $13.6K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 185 | $13.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 191 | $8.82K | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 500 | $8.68K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 236 | $8.54K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 300 | $8.12K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191 | $8.05K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58 | $7.31K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72 | $7.24K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 149 | $6.98K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 53 | $6.97K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 37 | $6.87K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 149 | $6.52K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39 | $5.48K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 75 | $4.72K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 400 | $4.00K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 12 | $3.91K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31 | $2.58K | <0.1% | – |
| RGENRepligen Corp | COM | 14 | $2.58K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 44 | $2.47K | <0.1% | History |
| DOORMasonite International Corp | COM | 14 | $1.84K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 400 | $1.38K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 55 | $1.31K | <0.1% | History |
| CCChemours Co | Stock | 33 | $867 | <0.1% | History |
| CPECallon Petroleum Co | COM | 23 | $823 | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 79 | $799 | <0.1% | History |
| SKTTanger Inc. | COM | 19 | $562 | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13 | $469 | <0.1% | History |
| CNXCConcentrix Corp | Stock | 7 | $464 | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 15 | $436 | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 65 | $424 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 48 | $412 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 24 | $382 | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 8 | $345 | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 24 | $331 | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 28 | $322 | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 26 | $294 | <0.1% | History |
| BTGB2GOLD Corp | COM | 107 | $280 | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 17 | $235 | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 40 | $204 | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 7 | $179 | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 33 | $158 | <0.1% | History |
| UVVUniversal Corp | COM | 3 | $156 | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 8 | $150 | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 4 | $149 | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1 | $147 | <0.1% | History |
| GOGOGogo Inc. | COM | 15 | $132 | <0.1% | History |
| REGRegency Centers Corp | COM | 2 | $122 | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 2 | $114 | <0.1% | History |
| UDRUDR, Inc. | COM | 3 | $113 | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 6 | $103 | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1 | $103 | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 10 | $101 | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 8 | $100 | <0.1% | History |
| LESLLeslie's, Inc. | COM | 13 | $85 | <0.1% | History |
| SPTNSpartanNash Co | COM | 4 | $81 | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 83 | $77 | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 6 | $69 | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 7 | $66 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 14 | $53 | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $50 | <0.1% | History |
| RWTRedwood Trust Inc | COM | 5 | $32 | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 6 | $29 | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 1 | $27 | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 3 | $24 | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 2 | $17 | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 1 | $15 | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2 | $10 | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 39 | $9 | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 1 | $7 | <0.1% | History |