JFS WEALTH ADVISORS, LLC

Filed: 2/13/2023ACC: 0001568068-23-000002

📋 What this filing means

JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1944 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1944

Positions

$1.02B

Total AUM (reported)

21.28M

Total Shares

Allocation by class

COM$111.95M11.0%

WORLD EX US CORE$83.31M8.2%

US CORE EQUITY 2$63.78M6.2%

US EQUITY ETF$61.54M6.0%

CORE US AGGBD ET$48.53M4.7%

NATIONAL MUN ETF$44.35M4.3%

RUS 1000 ETF$44.06M4.3%

Portfolio Concentration

Top 3$208.63M20.4%

4–10$257.08M25.2%

11–25$208.97M20.4%

Rest$347.24M34.0%

Top 3 weight

20.4%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 21.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1944

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1944

Rows:

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.86M

TypeSH

Market value$83.31M

8.15%

Sole

0.00

Shared

0.00

None

3.86M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.63M

TypeSH

Market value$63.78M

6.24%

Sole

0.00

Shared

0.00

None

2.63M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.48M

TypeSH

Market value$61.54M

6.02%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares500.32K

TypeSH

Market value$48.53M

4.75%

Sole

0.00

Shared

0.00

None

500.32K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares420.34K

TypeSH

Market value$44.35M

4.34%

Sole

0.00

Shared

0.00

None

420.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares209.28K

TypeSH

Market value$44.06M

4.31%

Sole

0.00

Shared

0.00

None

209.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.51K

TypeSH

Market value$34.23M

3.35%

Sole

0.00

Shared

0.00

None

141.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares328.24K

TypeSH

Market value$31.06M

3.04%

Sole

0.00

Shared

0.00

None

328.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares100.06K

TypeSH

Market value$30.91M

3.02%

Sole

0.00

Shared

0.00

None

100.06K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares483.65K

TypeSH

Market value$23.94M

2.34%

Sole

0.00

Shared

0.00

None

483.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.52K

TypeSH

Market value$23.25M

2.28%

Sole

0.00

Shared

0.00

None

60.52K

APPLE INC

SOLE

COM

Shares137.28K

TypeSH

Market value$17.84M

1.75%

Sole

0.00

Shared

0.00

None

137.28K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares378.36K

TypeSH

Market value$17.26M

1.69%

Sole

0.00

Shared

0.00

None

378.36K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares254.44K

TypeSH

Market value$16.26M

1.59%

Sole

0.00

Shared

0.00

None

254.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares103.75K

TypeSH

Market value$15.05M

1.47%

Sole

0.00

Shared

0.00

None

103.75K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares627.92K

TypeSH

Market value$13.78M

1.35%

Sole

0.00

Shared

0.00

None

627.92K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares163.73K

TypeSH

Market value$13.29M

1.30%

Sole

0.00

Shared

0.00

None

163.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares313.53K

TypeSH

Market value$13.16M

1.29%

Sole

0.00

Shared

0.00

None

313.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares516.96K

TypeSH

Market value$12.94M

1.27%

Sole

0.00

Shared

0.00

None

516.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares58.10K

TypeSH

Market value$12.45M

1.22%

Sole

0.00

Shared

0.00

None

58.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares172.22K

TypeSH

Market value$12.37M

1.21%

Sole

0.00

Shared

0.00

None

172.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares212.54K

TypeSH

Market value$11.37M

1.11%

Sole

0.00

Shared

0.00

None

212.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares180.98K

TypeSH

Market value$11.16M

1.09%

Sole

0.00

Shared

0.00

None

180.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares92.07K

TypeSH

Market value$9.60M

0.94%

Sole

0.00

Shared

0.00

None

92.07K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares343.08K

TypeSH

Market value$9.19M

0.90%

Sole

0.00

Shared

0.00

None

343.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.86M	SH	$83.31M 8.15%	3.86M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.63M	SH	$63.78M 6.24%	2.63M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.48M	SH	$61.54M 6.02%	1.48M
ISHARES TRSOLE	CORE US AGGBD ET	500.32K	SH	$48.53M 4.75%	500.32K
ISHARES TRSOLE	NATIONAL MUN ETF	420.34K	SH	$44.35M 4.34%	420.34K
ISHARES TRSOLE	RUS 1000 ETF	209.28K	SH	$44.06M 4.31%	209.28K
ISHARES TRSOLE	CORE S&P MCP ETF	141.51K	SH	$34.23M 3.35%	141.51K
ISHARES TRSOLE	CORE S&P SCP ETF	328.24K	SH	$31.06M 3.04%	328.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	100.06K	SH	$30.91M 3.02%	100.06K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	483.65K	SH	$23.94M 2.34%	483.65K
ISHARES TRSOLE	CORE S&P500 ETF	60.52K	SH	$23.25M 2.28%	60.52K
APPLE INCSOLE	COM	137.28K	SH	$17.84M 1.75%	137.28K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	378.36K	SH	$17.26M 1.69%	378.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	254.44K	SH	$16.26M 1.59%	254.44K
ISHARES TRSOLE	S&P 500 VAL ETF	103.75K	SH	$15.05M 1.47%	103.75K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	627.92K	SH	$13.78M 1.35%	627.92K
ISHARES TRSOLE	1 3 YR TREAS BD	163.73K	SH	$13.29M 1.30%	163.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	313.53K	SH	$13.16M 1.29%	313.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	516.96K	SH	$12.94M 1.27%	516.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	58.10K	SH	$12.45M 1.22%	58.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	172.22K	SH	$12.37M 1.21%	172.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	212.54K	SH	$11.37M 1.11%	212.54K
ISHARES TRSOLE	CORE MSCI EAFE	180.98K	SH	$11.16M 1.09%	180.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	92.07K	SH	$9.60M 0.94%	92.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	343.08K	SH	$9.19M 0.90%	343.08K

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