Filed: 8/7/2023ACC: 0001568068-23-000004
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1974 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1974
Positions
$1.11B
Total AUM (reported)
21.34M
Total Shares
Allocation by class
COM$117.63M10.6%
WORLD EX US CORE$92.36M8.3%
US CORE EQUITY 2$74.97M6.7%
US EQUITY ETF$68.86M6.2%
CORE US AGGBD ET$52.65M4.7%
RUS 1000 ETF$51.82M4.7%
NATIONAL MUN ETF$45.65M4.1%
Portfolio Concentration
Top 3$236.18M21.2%
4–10$280.66M25.2%
11–25$236.37M21.3%
Rest$358.56M32.3%
Top 3 weight
21.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 21.34M
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
21.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1974
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1974
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.96M
TypeSH
Market value$92.36M
8.31%
Sole
0.00
Shared
0.00
None
3.96M
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$74.97M
6.74%
Sole
0.00
Shared
0.00
None
2.76M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$68.86M
6.19%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares537.47K
TypeSH
Market value$52.65M
4.74%
Sole
0.00
Shared
0.00
None
537.47K
ISHARES TR
SOLEShares212.62K
TypeSH
Market value$51.82M
4.66%
Sole
0.00
Shared
0.00
None
212.62K
ISHARES TR
SOLEShares427.68K
TypeSH
Market value$45.65M
4.11%
Sole
0.00
Shared
0.00
None
427.68K
ISHARES TR
SOLEShares139.44K
TypeSH
Market value$36.46M
3.28%
Sole
0.00
Shared
0.00
None
139.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.60K
TypeSH
Market value$33.28M
2.99%
Sole
0.00
Shared
0.00
None
97.60K
ISHARES TR
SOLEShares328.24K
TypeSH
Market value$32.71M
2.94%
Sole
0.00
Shared
0.00
None
328.24K
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$28.10M
2.53%
Sole
0.00
Shared
0.00
None
63.05K
VANGUARD MUN BD FDS
SOLEShares540.51K
TypeSH
Market value$27.14M
2.44%
Sole
0.00
Shared
0.00
None
540.51K
APPLE INC
SOLEShares133.18K
TypeSH
Market value$25.83M
2.32%
Sole
0.00
Shared
0.00
None
133.18K
SPDR SER TR
SOLEShares384.92K
TypeSH
Market value$17.77M
1.60%
Sole
0.00
Shared
0.00
None
384.92K
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$17.20M
1.55%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$16.73M
1.50%
Sole
0.00
Shared
0.00
None
60.79K
DIMENSIONAL ETF TRUST
SOLEShares685.45K
TypeSH
Market value$16.08M
1.45%
Sole
0.00
Shared
0.00
None
685.45K
INVESCO EXCH TRADED FD TR II
SOLEShares245.96K
TypeSH
Market value$15.45M
1.39%
Sole
0.00
Shared
0.00
None
245.96K
DIMENSIONAL ETF TRUST
SOLEShares556.86K
TypeSH
Market value$15.21M
1.37%
Sole
0.00
Shared
0.00
None
556.86K
ISHARES TR
SOLEShares176.27K
TypeSH
Market value$14.29M
1.29%
Sole
0.00
Shared
0.00
None
176.27K
VANGUARD TAX-MANAGED FDS
SOLEShares304.73K
TypeSH
Market value$14.07M
1.27%
Sole
0.00
Shared
0.00
None
304.73K
ISHARES TR
SOLEShares199.81K
TypeSH
Market value$13.49M
1.21%
Sole
0.00
Shared
0.00
None
199.81K
VANGUARD BD INDEX FDS
SOLEShares172.80K
TypeSH
Market value$12.56M
1.13%
Sole
0.00
Shared
0.00
None
172.80K
INVESCO EXCH TRADED FD TR II
SOLEShares200.41K
TypeSH
Market value$10.37M
0.93%
Sole
0.00
Shared
0.00
None
200.41K
SPDR S&P 500 ETF TR
SOLEShares23.03K
TypeSH
Market value$10.21M
0.92%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares141.26K
TypeSH
Market value$9.96M
0.90%
Sole
0.00
Shared
0.00
None
141.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.96M | SH | $92.36M 8.31% | 0.00 | 0.00 | 3.96M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.76M | SH | $74.97M 6.74% | 0.00 | 0.00 | 2.76M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.43M | SH | $68.86M 6.19% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | CORE US AGGBD ET | 537.47K | SH | $52.65M 4.74% | 0.00 | 0.00 | 537.47K |
ISHARES TRSOLE | RUS 1000 ETF | 212.62K | SH | $51.82M 4.66% | 0.00 | 0.00 | 212.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 427.68K | SH | $45.65M 4.11% | 0.00 | 0.00 | 427.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.44K | SH | $36.46M 3.28% | 0.00 | 0.00 | 139.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.60K | SH | $33.28M 2.99% | 0.00 | 0.00 | 97.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 328.24K | SH | $32.71M 2.94% | 0.00 | 0.00 | 328.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.05K | SH | $28.10M 2.53% | 0.00 | 0.00 | 63.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 540.51K | SH | $27.14M 2.44% | 0.00 | 0.00 | 540.51K |
APPLE INCSOLE | COM | 133.18K | SH | $25.83M 2.32% | 0.00 | 0.00 | 133.18K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 384.92K | SH | $17.77M 1.60% | 0.00 | 0.00 | 384.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.73K | SH | $17.20M 1.55% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.79K | SH | $16.73M 1.50% | 0.00 | 0.00 | 60.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 685.45K | SH | $16.08M 1.45% | 0.00 | 0.00 | 685.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 245.96K | SH | $15.45M 1.39% | 0.00 | 0.00 | 245.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 556.86K | SH | $15.21M 1.37% | 0.00 | 0.00 | 556.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.27K | SH | $14.29M 1.29% | 0.00 | 0.00 | 176.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 304.73K | SH | $14.07M 1.27% | 0.00 | 0.00 | 304.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.81K | SH | $13.49M 1.21% | 0.00 | 0.00 | 199.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 172.80K | SH | $12.56M 1.13% | 0.00 | 0.00 | 172.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 200.41K | SH | $10.37M 0.93% | 0.00 | 0.00 | 200.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.03K | SH | $10.21M 0.92% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 141.26K | SH | $9.96M 0.90% | 0.00 | 0.00 | 141.26K |
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