Filed: 10/21/2022ACC: 0001568068-22-000004
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $911.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$911.7K
Total AUM (reported)
20.23M
Total Shares
Allocation by class
COM$109.2K12.0%
WORLD EX US CORE$72.6K8.0%
US CORE EQUITY 2$59.2K6.5%
US EQUITY ETF$58.1K6.4%
CORE US AGGBD ET$45.6K5.0%
NATIONAL MUN ETF$43.0K4.7%
RUS 1000 ETF$41.6K4.6%
Portfolio Concentration
Top 3$190.0K20.8%
4–10$242.3K26.6%
11–25$175.3K19.2%
Rest$304.2K33.4%
Top 3 weight
20.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1943
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.84M
TypeSH
Market value$72.6K
7.96%
Sole
0.00
Shared
0.00
None
3.84M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$59.2K
6.50%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$58.1K
6.38%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares473.78K
TypeSH
Market value$45.6K
5.01%
Sole
0.00
Shared
0.00
None
473.78K
ISHARES TR
SOLEShares418.88K
TypeSH
Market value$43.0K
4.71%
Sole
0.00
Shared
0.00
None
418.88K
ISHARES TR
SOLEShares210.67K
TypeSH
Market value$41.6K
4.56%
Sole
0.00
Shared
0.00
None
210.67K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$30.8K
3.38%
Sole
0.00
Shared
0.00
None
140.64K
ISHARES TR
SOLEShares328.54K
TypeSH
Market value$28.6K
3.14%
Sole
0.00
Shared
0.00
None
328.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.88K
TypeSH
Market value$26.7K
2.93%
Sole
0.00
Shared
0.00
None
99.88K
VANGUARD MUN BD FDS
SOLEShares538.31K
TypeSH
Market value$25.9K
2.84%
Sole
0.00
Shared
0.00
None
538.31K
APPLE INC
SOLEShares146.28K
TypeSH
Market value$20.2K
2.22%
Sole
0.00
Shared
0.00
None
146.28K
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$20.0K
2.20%
Sole
0.00
Shared
0.00
None
55.85K
ISHARES TR
SOLEShares115.35K
TypeSH
Market value$14.8K
1.63%
Sole
0.00
Shared
0.00
None
115.35K
INVESCO EXCH TRADED FD TR II
SOLEShares254.69K
TypeSH
Market value$14.7K
1.62%
Sole
0.00
Shared
0.00
None
254.69K
ISHARES TR
SOLEShares65.89K
TypeSH
Market value$13.9K
1.52%
Sole
0.00
Shared
0.00
None
65.89K
ISHARES TR
SOLEShares146.29K
TypeSH
Market value$11.9K
1.30%
Sole
0.00
Shared
0.00
None
146.29K
VANGUARD TAX-MANAGED FDS
SOLEShares295.06K
TypeSH
Market value$10.7K
1.18%
Sole
0.00
Shared
0.00
None
295.06K
INVESCO EXCH TRADED FD TR II
SOLEShares220.96K
TypeSH
Market value$10.6K
1.16%
Sole
0.00
Shared
0.00
None
220.96K
VANGUARD BD INDEX FDS
SOLEShares134.93K
TypeSH
Market value$9.6K
1.06%
Sole
0.00
Shared
0.00
None
134.93K
INVESCO EXCH TRADED FD TR II
SOLEShares389.91K
TypeSH
Market value$9.6K
1.05%
Sole
0.00
Shared
0.00
None
389.91K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$8.5K
0.93%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares101.29K
TypeSH
Market value$8.4K
0.92%
Sole
0.00
Shared
0.00
None
101.29K
ISHARES TR
SOLEShares145.22K
TypeSH
Market value$7.6K
0.84%
Sole
0.00
Shared
0.00
None
145.22K
ISHARES TR
SOLEShares129.96K
TypeSH
Market value$7.5K
0.82%
Sole
0.00
Shared
0.00
None
129.96K
SPDR SER TR
SOLEShares161.54K
TypeSH
Market value$7.1K
0.78%
Sole
0.00
Shared
0.00
None
161.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.84M | SH | $72.6K 7.96% | 0.00 | 0.00 | 3.84M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.66M | SH | $59.2K 6.50% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.50M | SH | $58.1K 6.38% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE US AGGBD ET | 473.78K | SH | $45.6K 5.01% | 0.00 | 0.00 | 473.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 418.88K | SH | $43.0K 4.71% | 0.00 | 0.00 | 418.88K |
ISHARES TRSOLE | RUS 1000 ETF | 210.67K | SH | $41.6K 4.56% | 0.00 | 0.00 | 210.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.64K | SH | $30.8K 3.38% | 0.00 | 0.00 | 140.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 328.54K | SH | $28.6K 3.14% | 0.00 | 0.00 | 328.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.88K | SH | $26.7K 2.93% | 0.00 | 0.00 | 99.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 538.31K | SH | $25.9K 2.84% | 0.00 | 0.00 | 538.31K |
APPLE INCSOLE | COM | 146.28K | SH | $20.2K 2.22% | 0.00 | 0.00 | 146.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.85K | SH | $20.0K 2.20% | 0.00 | 0.00 | 55.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 115.35K | SH | $14.8K 1.63% | 0.00 | 0.00 | 115.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 254.69K | SH | $14.7K 1.62% | 0.00 | 0.00 | 254.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.89K | SH | $13.9K 1.52% | 0.00 | 0.00 | 65.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.29K | SH | $11.9K 1.30% | 0.00 | 0.00 | 146.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 295.06K | SH | $10.7K 1.18% | 0.00 | 0.00 | 295.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 220.96K | SH | $10.6K 1.16% | 0.00 | 0.00 | 220.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.93K | SH | $9.6K 1.06% | 0.00 | 0.00 | 134.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 389.91K | SH | $9.6K 1.05% | 0.00 | 0.00 | 389.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.15K | SH | $8.5K 0.93% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 101.29K | SH | $8.4K 0.92% | 0.00 | 0.00 | 101.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 145.22K | SH | $7.6K 0.84% | 0.00 | 0.00 | 145.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 129.96K | SH | $7.5K 0.82% | 0.00 | 0.00 | 129.96K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 161.54K | SH | $7.1K 0.78% | 0.00 | 0.00 | 161.54K |
Page 1 of 78
…