JFS WEALTH ADVISORS, LLC

Filed: 4/19/2023ACC: 0001568068-23-000003

📋 What this filing means

JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1952 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1952

Positions

$1.06B

Total AUM (reported)

21.21M

Total Shares

Allocation by class

COM$114.42M10.8%

WORLD EX US CORE$89.54M8.4%

US CORE EQUITY 2$67.59M6.4%

US EQUITY ETF$64.54M6.1%

CORE US AGGBD ET$50.91M4.8%

RUS 1000 ETF$48.21M4.5%

NATIONAL MUN ETF$45.17M4.3%

Portfolio Concentration

Top 3$221.67M20.9%

4–10$266.09M25.1%

11–25$222.98M21.0%

Rest$349.70M33.0%

Top 3 weight

20.9%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 21.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1952

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1952

Rows:

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.88M

TypeSH

Market value$89.54M

8.44%

Sole

0.00

Shared

0.00

None

3.88M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.65M

TypeSH

Market value$67.59M

6.37%

Sole

0.00

Shared

0.00

None

2.65M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.45M

TypeSH

Market value$64.54M

6.09%

Sole

0.00

Shared

0.00

None

1.45M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares510.94K

TypeSH

Market value$50.91M

4.80%

Sole

0.00

Shared

0.00

None

510.94K

ISHARES TR

SOLE

RUS 1000 ETF

Shares214.07K

TypeSH

Market value$48.21M

4.55%

Sole

0.00

Shared

0.00

None

214.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares419.27K

TypeSH

Market value$45.17M

4.26%

Sole

0.00

Shared

0.00

None

419.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares139.18K

TypeSH

Market value$34.82M

3.28%

Sole

0.00

Shared

0.00

None

139.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares325.71K

TypeSH

Market value$31.50M

2.97%

Sole

0.00

Shared

0.00

None

325.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares98.18K

TypeSH

Market value$30.31M

2.86%

Sole

0.00

Shared

0.00

None

98.18K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares496.77K

TypeSH

Market value$25.17M

2.37%

Sole

0.00

Shared

0.00

None

496.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61K

TypeSH

Market value$25.08M

2.36%

Sole

0.00

Shared

0.00

None

61K

APPLE INC

SOLE

COM

Shares135.11K

TypeSH

Market value$22.28M

2.10%

Sole

0.00

Shared

0.00

None

135.11K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares379.91K

TypeSH

Market value$17.79M

1.68%

Sole

0.00

Shared

0.00

None

379.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares104.54K

TypeSH

Market value$15.87M

1.50%

Sole

0.00

Shared

0.00

None

104.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares245.21K

TypeSH

Market value$15.30M

1.44%

Sole

0.00

Shared

0.00

None

245.21K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares644.42K

TypeSH

Market value$14.83M

1.40%

Sole

0.00

Shared

0.00

None

644.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares60.49K

TypeSH

Market value$14.78M

1.39%

Sole

0.00

Shared

0.00

None

60.49K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares534.39K

TypeSH

Market value$14.40M

1.36%

Sole

0.00

Shared

0.00

None

534.39K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares171.50K

TypeSH

Market value$14.09M

1.33%

Sole

0.00

Shared

0.00

None

171.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares308.39K

TypeSH

Market value$13.93M

1.31%

Sole

0.00

Shared

0.00

None

308.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares172.67K

TypeSH

Market value$12.75M

1.20%

Sole

0.00

Shared

0.00

None

172.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares187.80K

TypeSH

Market value$12.55M

1.18%

Sole

0.00

Shared

0.00

None

187.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares207.04K

TypeSH

Market value$10.85M

1.02%

Sole

0.00

Shared

0.00

None

207.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares339.54K

TypeSH

Market value$9.29M

0.88%

Sole

0.00

Shared

0.00

None

339.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.79K

TypeSH

Market value$9.19M

0.87%

Sole

0.00

Shared

0.00

None

143.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.88M	SH	$89.54M 8.44%	3.88M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.65M	SH	$67.59M 6.37%	2.65M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.45M	SH	$64.54M 6.09%	1.45M
ISHARES TRSOLE	CORE US AGGBD ET	510.94K	SH	$50.91M 4.80%	510.94K
ISHARES TRSOLE	RUS 1000 ETF	214.07K	SH	$48.21M 4.55%	214.07K
ISHARES TRSOLE	NATIONAL MUN ETF	419.27K	SH	$45.17M 4.26%	419.27K
ISHARES TRSOLE	CORE S&P MCP ETF	139.18K	SH	$34.82M 3.28%	139.18K
ISHARES TRSOLE	CORE S&P SCP ETF	325.71K	SH	$31.50M 2.97%	325.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	98.18K	SH	$30.31M 2.86%	98.18K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	496.77K	SH	$25.17M 2.37%	496.77K
ISHARES TRSOLE	CORE S&P500 ETF	61K	SH	$25.08M 2.36%	61K
APPLE INCSOLE	COM	135.11K	SH	$22.28M 2.10%	135.11K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	379.91K	SH	$17.79M 1.68%	379.91K
ISHARES TRSOLE	S&P 500 VAL ETF	104.54K	SH	$15.87M 1.50%	104.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	245.21K	SH	$15.30M 1.44%	245.21K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	644.42K	SH	$14.83M 1.40%	644.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	60.49K	SH	$14.78M 1.39%	60.49K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	534.39K	SH	$14.40M 1.36%	534.39K
ISHARES TRSOLE	1 3 YR TREAS BD	171.50K	SH	$14.09M 1.33%	171.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	308.39K	SH	$13.93M 1.31%	308.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	172.67K	SH	$12.75M 1.20%	172.67K
ISHARES TRSOLE	CORE MSCI EAFE	187.80K	SH	$12.55M 1.18%	187.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	207.04K	SH	$10.85M 1.02%	207.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	339.54K	SH	$9.29M 0.88%	339.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	143.79K	SH	$9.19M 0.87%	143.79K

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