JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,935
- −8 vs. Q4 2024
- Portfolio value
- $1.48B
- +$14.0M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,290,013 | $108.5M | 7.3% | +121,742+3.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,817,600 | $100.0M | 6.8% | +22,007+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,387,839 | $83.9M | 5.7% | −13,334−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 207,639 | $63.7M | 4.3% | −7,525−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 586,372 | $58.0M | 3.9% | +22,660+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,880 | $56.4M | 3.8% | −654−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 499,700 | $52.7M | 3.6% | +3,711+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,093 | $42.8M | 2.9% | +4,415+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 698,268 | $40.7M | 2.8% | −3330.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 797,763 | $39.6M | 2.7% | +14,280+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,488 | $34.1M | 2.3% | +3,577+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,818 | $32.4M | 2.2% | +2,768+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,034,561 | $32.3M | 2.2% | +2,312+0.2% | Added | – |
| AAPLApple Inc. | Stock | 121,821 | $27.1M | 1.8% | −15,393−11.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 130,444 | $24.9M | 1.7% | −2,335−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,032 | $23.9M | 1.6% | +2,933+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,659 | $23.7M | 1.6% | +18,663+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252,275 | $18.5M | 1.3% | −1,045−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 675,808 | $17.5M | 1.2% | +2,109+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,918 | $16.1M | 1.1% | +12,239+4.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $15.2M | 1.0% | +19 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,172 | $14.7M | 1.0% | +21,396+7.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 316,310 | $14.3M | 1.0% | −7,420−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,593 | $14.1M | 1.0% | −9,437−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,465 | $13.9M | 0.9% | −3,824−7.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 344,331 | $13.2M | 0.9% | +11,928+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,020 | $12.6M | 0.9% | −1,230−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 165,886 | $12.4M | 0.8% | −1,081−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,556 | $12.1M | 0.8% | −151−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,633 | $11.0M | 0.7% | −259−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,765 | $10.9M | 0.7% | +12,805+5.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,080 | $8.67M | 0.6% | −29−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,582 | $8.57M | 0.6% | +5,807+5.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 84,784 | $8.26M | 0.6% | −4,341−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,993 | $7.88M | 0.5% | +67+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,542 | $7.79M | 0.5% | −195−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,428 | $7.41M | 0.5% | +1,361+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 359,933 | $7.12M | 0.5% | −6,480−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 319,145 | $6.87M | 0.5% | −979−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 159,185 | $6.56M | 0.4% | −19,889−11.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,487 | $6.53M | 0.4% | −2,635−4.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 148,069 | $6.43M | 0.4% | −5,007−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,082 | $5.70M | 0.4% | +523+5.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,459 | $5.67M | 0.4% | +22,901+20.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,980 | $5.59M | 0.4% | +2,624+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,359 | $5.39M | 0.4% | −7,411−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,792 | $5.11M | 0.3% | +505+1.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101,891 | $5.05M | 0.3% | −2,842−2.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,088 | $5.04M | 0.3% | +312+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 28,932 | $4.93M | 0.3% | +265+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,556 | $4.92M | 0.3% | +1,295+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,639 | $4.92M | 0.3% | −3,513−12.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,610 | $4.73M | 0.3% | −4,701−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,220 | $4.67M | 0.3% | −62−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,397 | $4.42M | 0.3% | −601−2.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 75,391 | $4.38M | 0.3% | −2,512−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 100,215 | $4.37M | 0.3% | −1,643−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 124,008 | $4.23M | 0.3% | −2,066−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,893 | $4.17M | 0.3% | +276+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,037 | $4.17M | 0.3% | −853−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,965 | $3.99M | 0.3% | −1,838−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,462 | $3.98M | 0.3% | −167−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,409 | $3.96M | 0.3% | +125+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,685 | $3.62M | 0.2% | +98+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,919 | $3.47M | 0.2% | +2,033+3.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,586 | $3.38M | 0.2% | +3,622+36.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,327 | $3.17M | 0.2% | +16,262+787.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,199 | $3.11M | 0.2% | −2,269−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,602 | $3.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 22,973 | $3.09M | 0.2% | +29+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,950 | $2.91M | 0.2% | +318+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 32,146 | $2.82M | 0.2% | −2,816−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,192 | $2.71M | 0.2% | +333+2.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 27,989 | $2.69M | 0.2% | +60.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,678 | $2.65M | 0.2% | +50.0% | Added | – |
| PEPPepsiCo Inc | Stock | 17,623 | $2.64M | 0.2% | +319+1.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,582 | $2.52M | 0.2% | +7,428+16.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,332 | $2.45M | 0.2% | −414−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,591 | $2.45M | 0.2% | −38−1.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,204 | $2.42M | 0.2% | +1,116+6.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 96,485 | $2.34M | 0.2% | −1,540−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,713 | $2.33M | 0.2% | −3,484−5.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,272 | $2.27M | 0.2% | −48−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 59,641 | $2.26M | 0.2% | −1,252−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,131 | $2.25M | 0.2% | −853−7.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,100 | $2.24M | 0.2% | −125−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,486 | $2.13M | 0.1% | −1,323−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,648 | $2.12M | 0.1% | +6,105+28.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,901 | $2.07M | 0.1% | −272−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,639 | $2.04M | 0.1% | +189+2.0% | Added | History |
| KOCoca Cola Co | Stock | 28,435 | $2.04M | 0.1% | +996+3.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,953 | $2.01M | 0.1% | −8−0.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 71,893 | $2.00M | 0.1% | +39,154+119.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,251 | $1.98M | 0.1% | +226+0.9% | Added | History |
| TAT&T Inc. | Stock | 69,493 | $1.97M | 0.1% | −2,225−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,862 | $1.93M | 0.1% | +423+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,831 | $1.92M | 0.1% | +2,585+79.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,400 | $1.91M | 0.1% | +133+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 71,275 | $1.89M | 0.1% | +22,670+46.6% | Added | – |
Sold out since Q4 2024 (81)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,871 | $477.0K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,852 | $125.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,578 | $121.9K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,181 | $109.1K | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 816 | $67.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,032 | $65.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,970 | $57.7K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,878 | $46.4K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 663 | $30.2K | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 791 | $24.4K | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 1,265 | $24.3K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 325 | $14.3K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 326 | $14.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 471 | $13.7K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $13.4K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 366 | $8.84K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 75 | $7.62K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 29 | $7.24K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 449 | $6.35K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 231 | $6.14K | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 139 | $6.14K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 118 | $5.97K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 97 | $5.50K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 310 | $3.65K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 20 | $3.40K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 72 | $2.81K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 25 | $2.67K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 282 | $2.66K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 33 | $1.98K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 63 | $1.97K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 31 | $1.88K | <0.1% | History |
| QGENQiagen N.V. | Stock | 41 | $1.83K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 1,198 | $1.73K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 12 | $1.70K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 33 | $1.58K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 33 | $1.56K | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 40 | $1.56K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 10 | $1.49K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 22 | $1.35K | <0.1% | History |
| ATKRAtkore Inc. | COM | 16 | $1.34K | <0.1% | History |
| ASHAshland Inc. | COM | 16 | $1.14K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 9 | $1.07K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3 | $900 | <0.1% | History |
| SCLStepan Co | COM | 11 | $712 | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 9 | $646 | <0.1% | History |
| THRMGentherm Inc | COM | 16 | $639 | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 23 | $536 | <0.1% | History |
| SONOSonos Inc | COM | 34 | $512 | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 30 | $495 | <0.1% | History |
| RCIRogers Communications Inc | CL B | 16 | $492 | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 102 | $466 | <0.1% | History |
| POWLPowell Industries Inc | Stock | 2 | $444 | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 18 | $372 | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 13 | $349 | <0.1% | History |
| MGAMagna International Inc | COM | 8 | $335 | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8 | $288 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6 | $284 | <0.1% | History |
| CRICarters Inc | COM | 5 | $271 | <0.1% | History |
| FIVEFive Below, Inc | COM | 2 | $210 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 10 | $207 | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1 | $184 | <0.1% | History |
| Paramount Global92556H107 | CL A | 7 | $157 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 13 | $131 | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 12 | $120 | <0.1% | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 2 | $114 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 3 | $112 | <0.1% | History |
| KSSKOHLS Corp | Stock | 7 | $99 | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 1 | $82 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2 | $80 | <0.1% | History |
| NEOGNeogen Corp | COM | 6 | $73 | <0.1% | History |
| PIIPolaris Inc. | Stock | 1 | $58 | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 3 | $42 | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2 | $23 | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 6 | $21 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 2 | $20 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1 | $20 | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 1 | $19 | <0.1% | History |
| ADNTAdient plc | Stock | 1 | $18 | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 1 | $16 | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 1 | $15 | <0.1% | History |
| RESRPC Inc | COM | 1 | $6 | <0.1% | History |