JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,943
- −20 vs. Q3 2024
- Portfolio value
- $1.46B
- −$30.8M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,168,271 | $109.6M | 7.5% | +113,084+3.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,795,593 | $94.4M | 6.4% | +13,668+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,401,173 | $89.3M | 6.1% | −3,483−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 215,164 | $69.3M | 4.7% | −3,082−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 563,712 | $54.6M | 3.7% | −1,582−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 495,989 | $52.8M | 3.6% | +30,600+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,534 | $48.3M | 3.3% | −1,013−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 698,601 | $43.5M | 3.0% | +10,040+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,678 | $42.2M | 2.9% | +1,853+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 783,483 | $39.3M | 2.7% | −13,199−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,911 | $36.5M | 2.5% | +2,888+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,050 | $35.4M | 2.4% | +9,279+3.1% | Added | – |
| AAPLApple Inc. | Stock | 137,214 | $34.4M | 2.3% | −2,835−2.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,032,249 | $30.1M | 2.1% | +25,939+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 132,779 | $25.3M | 1.7% | −543−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,099 | $22.0M | 1.5% | +6,527+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 446,996 | $21.4M | 1.5% | −6,583−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 253,320 | $18.2M | 1.2% | +7,909+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 673,699 | $17.1M | 1.2% | −8,375−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,030 | $16.3M | 1.1% | −15,039−8.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,289 | $15.7M | 1.1% | +4,378+8.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,679 | $15.0M | 1.0% | +2,585+0.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 323,730 | $14.8M | 1.0% | −2,687−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,776 | $13.6M | 0.9% | +9,364+3.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 332,403 | $13.5M | 0.9% | −7,291−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,250 | $13.0M | 0.9% | −471−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $12.7M | 0.9% | +2,067+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 166,967 | $11.7M | 0.8% | −2,612−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,892 | $11.7M | 0.8% | −1,624−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,960 | $10.0M | 0.7% | −663−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,125 | $9.68M | 0.7% | −3,737−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,926 | $8.82M | 0.6% | +420+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,109 | $8.54M | 0.6% | −1,919−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,737 | $8.52M | 0.6% | +1,893+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,775 | $8.02M | 0.5% | −14,620−13.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55,122 | $7.46M | 0.5% | +3,977+7.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 179,074 | $7.33M | 0.5% | −581−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 320,124 | $7.27M | 0.5% | −11,646−3.5% | ReducedConverted for a 3-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,067 | $7.15M | 0.5% | −2,865−4.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 366,413 | $6.78M | 0.5% | −15,491−4.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,152 | $6.22M | 0.4% | +1,157+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 222,770 | $6.21M | 0.4% | −18,722−7.8% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD336917109 | SHS | 153,076 | $6.16M | 0.4% | −1,754−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,282 | $5.73M | 0.4% | −335−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,559 | $5.69M | 0.4% | −362−3.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,733 | $5.34M | 0.4% | −1,522−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,356 | $5.31M | 0.4% | −8,809−14.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,776 | $5.22M | 0.4% | −969−2.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,261 | $5.18M | 0.4% | −155−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,998 | $5.12M | 0.3% | −699−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,803 | $5.00M | 0.3% | −206−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,629 | $4.88M | 0.3% | +225+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 28,667 | $4.81M | 0.3% | −572−2.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 176,311 | $4.70M | 0.3% | −8,734−4.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 112,558 | $4.58M | 0.3% | +13,240+13.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,617 | $4.41M | 0.3% | +198+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 30,287 | $4.38M | 0.3% | −334−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 101,858 | $4.37M | 0.3% | −1,510−1.5% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 77,903 | $4.11M | 0.3% | −1,257−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 126,074 | $3.95M | 0.3% | −1,330−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,890 | $3.86M | 0.3% | −221−0.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 62,257 | $3.76M | 0.3% | +1,040+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,284 | $3.65M | 0.2% | −655−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,587 | $3.51M | 0.2% | +117+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,602 | $3.29M | 0.2% | −191−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,886 | $3.18M | 0.2% | −110.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,962 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,468 | $3.02M | 0.2% | −2,642−5.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,944 | $3.01M | 0.2% | −2,322−9.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,632 | $2.70M | 0.2% | −2,947−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,984 | $2.64M | 0.2% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 17,304 | $2.63M | 0.2% | −404−2.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 27,983 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,673 | $2.58M | 0.2% | −1,690−5.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,088 | $2.57M | 0.2% | +257+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 60,893 | $2.53M | 0.2% | −2,752−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,197 | $2.47M | 0.2% | −2,797−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,225 | $2.42M | 0.2% | −49−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,629 | $2.41M | 0.2% | −494−15.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 98,025 | $2.35M | 0.2% | +2,346+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,746 | $2.31M | 0.2% | +34+0.1% | Added | – |
| CVXChevron Corp | Stock | 15,859 | $2.30M | 0.2% | −1,599−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,154 | $2.26M | 0.2% | +876+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,964 | $2.19M | 0.1% | +122+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,947 | $2.14M | 0.1% | +700+4.6% | Added | History |
| HONHoneywell International Inc | COM | 9,450 | $2.13M | 0.1% | −83−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,320 | $2.12M | 0.1% | −44−0.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,809 | $2.08M | 0.1% | −1,405−3.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,411 | $2.01M | 0.1% | +70+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,267 | $1.92M | 0.1% | −18−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,441 | $1.90M | 0.1% | −7,883−9.7% | ReducedConverted for a 2-for-1 split | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,682 | $1.87M | 0.1% | +20.0% | Added | – |
| KLACKLA Corp | COM NEW | 2,961 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 25,025 | $1.85M | 0.1% | −100.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,247 | $1.82M | 0.1% | −160−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,173 | $1.81M | 0.1% | −9−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,439 | $1.78M | 0.1% | −542−6.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,002 | $1.77M | 0.1% | −369−1.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,728 | $1.77M | 0.1% | +45+0.2% | Added | – |
Sold out since Q3 2024 (76)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,036 | $163.5K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,120 | $101.8K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,415 | $95.2K | <0.1% | – |
| MROMarathon Oil Corp | COM | 3,046 | $81.1K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 625 | $74.8K | <0.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 11,000 | $58.7K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476 | $49.8K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 1,265 | $49.6K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 495 | $28.3K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 60 | $12.7K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 526 | $9.07K | <0.1% | History |
| SRDXSurmodics Inc | COM | 225 | $8.73K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 135 | $7.00K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 203 | $6.04K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 433 | $5.06K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 663 | $4.71K | <0.1% | History |
| PUKPrudential PLC | ADR | 203 | $3.76K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 49 | $2.97K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 26 | $2.94K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 1,134 | $2.77K | <0.1% | History |
| ASMLASML Holding NV | ADR | 3 | $2.50K | <0.1% | History |
| APPNAppian Corp | CL A | 69 | $2.36K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 69 | $2.25K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 29 | $2.23K | <0.1% | History |
| CGNXCognex Corp | COM | 54 | $2.19K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 198 | $2.06K | <0.1% | History |
| SRCLStericycle Inc | COM | 31 | $1.89K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 256 | $1.44K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11 | $1.37K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 28 | $1.30K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 33 | $1.18K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 23 | $992 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 319 | $849 | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 27 | $616 | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 17 | $602 | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 10 | $596 | <0.1% | History |
| BCEBce Inc | COM NEW | 15 | $522 | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 93 | $511 | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 39 | $501 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 5 | $499 | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 50 | $487 | <0.1% | History |
| PRFTPerficient Inc | COM | 6 | $453 | <0.1% | History |
| CAMTCamtek Ltd | ORD | 5 | $400 | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 11 | $375 | <0.1% | History |
| CABOCable One, Inc. | COM | 1 | $350 | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 3 | $281 | <0.1% | History |
| VALValaris Ltd | CL A | 4 | $223 | <0.1% | History |
| CNMDCONMED Corp | COM | 3 | $216 | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 4 | $170 | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 10 | $166 | <0.1% | History |
| RCMR1 RCM Inc. | COM | 11 | $156 | <0.1% | History |
| YYAIAirwa Inc. | COM NEW | 15 | $140 | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 2 | $117 | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 7 | $108 | <0.1% | History |
| COHUCohu Inc | COM | 4 | $103 | <0.1% | History |
| MXLMaxlinear, Inc | COM | 7 | $102 | <0.1% | History |
| ODPODP Corp | COM | 3 | $90 | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 3 | $85 | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 1 | $84 | <0.1% | History |
| SLGSL Green Realty Corp | COM | 1 | $70 | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 1 | $54 | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 7 | $49 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1 | $43 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 4 | $42 | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2 | $42 | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1 | $42 | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5 | $42 | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 4 | $37 | <0.1% | History |
| PGNYProgyny, Inc. | COM | 2 | $34 | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 3 | $33 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $11 | <0.1% | History |
| USEAUnited Maritime Corp | COM | 4 | $11 | <0.1% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 3 | $9 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1 | $6 | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $2 | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 0 | $1 | <0.1% | – |