JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,963
- −21 vs. Q2 2024
- Portfolio value
- $1.49B
- +$226.1M (+17.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,055,187 | $104.8M | 7.0% | +52,205+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,781,925 | $102.1M | 6.8% | −3,460−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,404,656 | $87.4M | 5.8% | −17,551−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 218,246 | $68.6M | 4.6% | −5,360−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 565,294 | $57.2M | 3.8% | +358+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 465,389 | $50.6M | 3.4% | +31,475+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,547 | $49.5M | 3.3% | +17,961+20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 688,561 | $42.9M | 2.9% | +17,556+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 796,682 | $40.7M | 2.7% | +157,556+24.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,825 | $40.3M | 2.7% | +6,444+10.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,771 | $34.8M | 2.3% | +9,699+3.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,023 | $33.0M | 2.2% | +1,056+1.2% | Added | – |
| AAPLApple Inc. | Stock | 140,049 | $32.6M | 2.2% | +12,637+9.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,006,310 | $32.0M | 2.1% | +42,148+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,322 | $26.3M | 1.8% | −461−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 453,579 | $24.0M | 1.6% | +98,034+27.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 306,572 | $23.9M | 1.6% | +20,495+7.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 682,074 | $18.7M | 1.3% | +26,838+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,411 | $18.4M | 1.2% | +13,725+5.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,069 | $16.9M | 1.1% | +7,620+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,094 | $16.3M | 1.1% | +65,531+30.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 326,417 | $15.3M | 1.0% | −1,579−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,911 | $14.1M | 0.9% | +18,443+58.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 339,694 | $13.5M | 0.9% | +18,020+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,721 | $13.2M | 0.9% | +61,668+1,220.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,412 | $13.2M | 0.9% | −30,736−10.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 169,579 | $12.2M | 0.8% | −533−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,516 | $11.9M | 0.8% | −220−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,640 | $11.3M | 0.8% | +1,379+7.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,623 | $10.9M | 0.7% | +34,783+17.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,862 | $10.0M | 0.7% | −2,887−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,395 | $9.35M | 0.6% | −9,686−7.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,028 | $9.12M | 0.6% | −1,995−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,506 | $8.82M | 0.6% | +9,928+93.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 91,844 | $8.44M | 0.6% | +1,942+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 190,952 | $7.85M | 0.5% | −4,353−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,932 | $7.56M | 0.5% | +253+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 179,655 | $7.49M | 0.5% | −1,077−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,590 | $7.36M | 0.5% | −4,958−4.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 51,145 | $7.13M | 0.5% | +3,138+6.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 154,830 | $6.50M | 0.4% | −432−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,373 | $6.29M | 0.4% | −464−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,165 | $6.28M | 0.4% | −5,000−7.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,995 | $5.96M | 0.4% | +3,377+14.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,921 | $5.76M | 0.4% | +8,125+290.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 106,255 | $5.43M | 0.4% | −1,441−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,045 | $5.40M | 0.4% | −4,495−2.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,745 | $5.28M | 0.4% | +386+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,697 | $5.12M | 0.3% | +1,039+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,617 | $5.08M | 0.3% | +14,808+93.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,239 | $5.06M | 0.3% | +11,385+63.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,416 | $4.99M | 0.3% | +25,711+1,508.0% | Added | – |
| JNJJohnson & Johnson | Stock | 30,621 | $4.96M | 0.3% | +10,160+49.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,368 | $4.91M | 0.3% | −1,308−1.2% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 79,160 | $4.56M | 0.3% | −87−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,163 | $4.52M | 0.3% | +2,272+15.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 99,318 | $4.44M | 0.3% | +24,516+32.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,008 | $4.37M | 0.3% | +1,672+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,009 | $4.29M | 0.3% | +7,441+47.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,404 | $4.25M | 0.3% | +9,953+64.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,111 | $4.23M | 0.3% | +7,245+25.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,419 | $4.11M | 0.3% | +325+4.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,939 | $4.09M | 0.3% | −294−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,468 | $3.93M | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 127,404 | $3.71M | 0.2% | −912−0.7% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 61,217 | $3.60M | 0.2% | +780+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,897 | $3.49M | 0.2% | +49,121+1,028.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,579 | $3.48M | 0.2% | +615+2.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,110 | $3.46M | 0.2% | +2,657+6.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,266 | $3.41M | 0.2% | +257+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,793 | $3.37M | 0.2% | +16,394+4,108.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,470 | $3.28M | 0.2% | +7,013+10.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 27,983 | $3.13M | 0.2% | +50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 17,708 | $3.01M | 0.2% | +6,995+65.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,363 | $2.99M | 0.2% | −700−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,962 | $2.82M | 0.2% | +21,238+154.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,123 | $2.77M | 0.2% | +1,451+86.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,645 | $2.64M | 0.2% | −140−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,983 | $2.61M | 0.2% | +10,447+1,949.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,994 | $2.60M | 0.2% | −217−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 17,458 | $2.57M | 0.2% | +4,512+34.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 95,679 | $2.55M | 0.2% | +14,629+18.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,712 | $2.54M | 0.2% | +350+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,274 | $2.54M | 0.2% | +714+12.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,831 | $2.40M | 0.2% | +366+2.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 41,214 | $2.36M | 0.2% | −451−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,961 | $2.29M | 0.2% | −6−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,364 | $2.24M | 0.2% | +2,867+63.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $2.24M | 0.1% | +6,968+428.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,842 | $2.18M | 0.1% | −977−9.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 43,278 | $2.14M | 0.1% | +392+0.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,662 | $2.09M | 0.1% | +2,126+5.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,407 | $2.09M | 0.1% | +5,071+38.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,499 | $2.05M | 0.1% | +2,832+424.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,182 | $2.01M | 0.1% | +8,661+569.4% | Added | History |
| KOCoca Cola Co | Stock | 27,559 | $1.98M | 0.1% | +3,073+12.6% | Added | History |
| HONHoneywell International Inc | COM | 9,533 | $1.97M | 0.1% | +2,753+40.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,285 | $1.92M | 0.1% | +5,789+387.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,341 | $1.91M | 0.1% | +7,323+242.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,680 | $1.86M | 0.1% | −642−2.2% | Reduced | – |
Sold out since Q2 2024 (75)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,393 | $224.1K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 988 | $42.1K | <0.1% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 863 | $19.5K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 194 | $17.7K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 448 | $16.3K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 95 | $14.3K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 311 | $11.3K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 1,004 | $10.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 82 | $8.72K | <0.1% | – |
| WRKWestRock Co | COM | 130 | $6.53K | <0.1% | History |
| GAPGap Inc | COM | 261 | $6.24K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 479 | $6.22K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,893 | $5.36K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 149 | $5.07K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39 | $4.17K | <0.1% | – |
| WIREEncore Wire Corp | COM | 14 | $4.06K | <0.1% | History |
| SEBSeaboard Corp | COM | 1 | $3.16K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25 | $2.96K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7 | $2.62K | <0.1% | – |
| Sunpower Corp867652406 | COM | 600 | $1.78K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60 | $1.65K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 77 | $1.53K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 46 | $1.52K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 42 | $1.45K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 60 | $1.33K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 19 | $1.26K | <0.1% | History |
| VGRVector Group Ltd | COM | 109 | $1.15K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 7 | $1.06K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 21 | $963 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 122 | $961 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 8 | $837 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12 | $828 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 75 | $686 | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $633 | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2 | $611 | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 32 | $611 | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 21 | $601 | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 45 | $590 | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 31 | $567 | <0.1% | History |
| ECVTEcovyst Inc. | COM | 61 | $548 | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $545 | <0.1% | History |
| CSANCosan S.A. | ADS | 53 | $517 | <0.1% | History |
| ACHAccendra Health Inc | Stock | 37 | $500 | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 17 | $496 | <0.1% | History |
| PENPenumbra Inc | COM | 2 | $360 | <0.1% | History |
| JACKJack in the Box Inc | COM | 7 | $357 | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 100 | $322 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 5 | $252 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 6 | $248 | <0.1% | History |
| LNNLindsay Corp | COM | 2 | $246 | <0.1% | History |
| ROGRogers Corp | COM | 2 | $242 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 32 | $236 | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 64 | $235 | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 26 | $232 | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 16 | $166 | <0.1% | History |
| COURCoursera, Inc. | COM | 23 | $165 | <0.1% | History |
| MYRGMyr Group Inc. | COM | 1 | $136 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $127 | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 9 | $100 | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 44 | $96 | <0.1% | History |
| GPREGreen Plains Inc. | COM | 6 | $96 | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 8 | $83 | <0.1% | History |
| XNCRXencor Inc | COM | 4 | $76 | <0.1% | History |
| XPELXPEL, Inc. | COM | 2 | $72 | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 1 | $69 | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10 | $66 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 4 | $62 | <0.1% | History |
| BXPBXP, Inc. | COM | 1 | $62 | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2 | $55 | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 11 | $39 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1 | $39 | <0.1% | History |
| SYMSymbotic Inc. | Stock | 1 | $36 | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 4 | $30 | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 2 | $5 | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM NEW | 3 | $0 | 0.0% | History |