Filed: 11/2/2023ACC: 0001568068-23-000005
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1969 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.
1969
Positions
$1.06B
Total AUM (reported)
21.33M
Total Shares
Allocation by class
COM$113.57M10.7%
WORLD EX US CORE$88.67M8.4%
US CORE EQUITY 2$71.30M6.7%
US EQUITY ETF$66.13M6.2%
RUS 1000 ETF$49.22M4.6%
NATIONAL MUN ETF$42.72M4.0%
CORE US AGGBD ET$42.57M4.0%
Portfolio Concentration
Top 3$226.10M21.3%
4–10$263.03M24.8%
11–25$227.58M21.5%
Rest$343.03M32.4%
Top 3 weight
21.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 21.33M
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
21.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1969
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1969
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.94M
TypeSH
Market value$88.67M
8.37%
Sole
0.00
Shared
0.00
None
3.94M
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$71.30M
6.73%
Sole
0.00
Shared
0.00
None
2.72M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$66.13M
6.24%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares209.55K
TypeSH
Market value$49.22M
4.64%
Sole
0.00
Shared
0.00
None
209.55K
ISHARES TR
SOLEShares416.65K
TypeSH
Market value$42.72M
4.03%
Sole
0.00
Shared
0.00
None
416.65K
ISHARES TR
SOLEShares452.64K
TypeSH
Market value$42.57M
4.02%
Sole
0.00
Shared
0.00
None
452.64K
ISHARES TR
SOLEShares141.54K
TypeSH
Market value$35.29M
3.33%
Sole
0.00
Shared
0.00
None
141.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.45K
TypeSH
Market value$34.49M
3.25%
Sole
0.00
Shared
0.00
None
98.45K
ISHARES TR
SOLEShares317.04K
TypeSH
Market value$29.91M
2.82%
Sole
0.00
Shared
0.00
None
317.04K
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$28.82M
2.72%
Sole
0.00
Shared
0.00
None
67.12K
VANGUARD MUN BD FDS
SOLEShares556.41K
TypeSH
Market value$26.76M
2.53%
Sole
0.00
Shared
0.00
None
556.41K
APPLE INC
SOLEShares143.06K
TypeSH
Market value$24.49M
2.31%
Sole
0.00
Shared
0.00
None
143.06K
DIMENSIONAL ETF TRUST
SOLEShares672.01K
TypeSH
Market value$17.55M
1.66%
Sole
0.00
Shared
0.00
None
672.01K
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$17.38M
1.64%
Sole
0.00
Shared
0.00
None
65.34K
ISHARES TR
SOLEShares109.78K
TypeSH
Market value$16.89M
1.59%
Sole
0.00
Shared
0.00
None
109.78K
SPDR SER TR
SOLEShares371.45K
TypeSH
Market value$16.23M
1.53%
Sole
0.00
Shared
0.00
None
371.45K
DIMENSIONAL ETF TRUST
SOLEShares698.62K
TypeSH
Market value$15.77M
1.49%
Sole
0.00
Shared
0.00
None
698.62K
ISHARES TR
SOLEShares224.49K
TypeSH
Market value$14.45M
1.36%
Sole
0.00
Shared
0.00
None
224.49K
INVESCO EXCH TRADED FD TR II
SOLEShares241.10K
TypeSH
Market value$14.17M
1.34%
Sole
0.00
Shared
0.00
None
241.10K
VANGUARD TAX-MANAGED FDS
SOLEShares313.77K
TypeSH
Market value$13.72M
1.29%
Sole
0.00
Shared
0.00
None
313.77K
VANGUARD BD INDEX FDS
SOLEShares169.82K
TypeSH
Market value$11.85M
1.12%
Sole
0.00
Shared
0.00
None
169.82K
SPDR S&P 500 ETF TR
SOLEShares23.09K
TypeSH
Market value$9.87M
0.93%
Sole
0.00
Shared
0.00
None
23.09K
INVESCO EXCH TRADED FD TR II
SOLEShares195.30K
TypeSH
Market value$9.60M
0.91%
Sole
0.00
Shared
0.00
None
195.30K
ISHARES TR
SOLEShares138.37K
TypeSH
Market value$9.47M
0.89%
Sole
0.00
Shared
0.00
None
138.37K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$9.38M
0.88%
Sole
0.00
Shared
0.00
None
38.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.94M | SH | $88.67M 8.37% | 0.00 | 0.00 | 3.94M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.72M | SH | $71.30M 6.73% | 0.00 | 0.00 | 2.72M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.42M | SH | $66.13M 6.24% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUS 1000 ETF | 209.55K | SH | $49.22M 4.64% | 0.00 | 0.00 | 209.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 416.65K | SH | $42.72M 4.03% | 0.00 | 0.00 | 416.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 452.64K | SH | $42.57M 4.02% | 0.00 | 0.00 | 452.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.54K | SH | $35.29M 3.33% | 0.00 | 0.00 | 141.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.45K | SH | $34.49M 3.25% | 0.00 | 0.00 | 98.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 317.04K | SH | $29.91M 2.82% | 0.00 | 0.00 | 317.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.12K | SH | $28.82M 2.72% | 0.00 | 0.00 | 67.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 556.41K | SH | $26.76M 2.53% | 0.00 | 0.00 | 556.41K |
APPLE INCSOLE | COM | 143.06K | SH | $24.49M 2.31% | 0.00 | 0.00 | 143.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 672.01K | SH | $17.55M 1.66% | 0.00 | 0.00 | 672.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.34K | SH | $17.38M 1.64% | 0.00 | 0.00 | 65.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 109.78K | SH | $16.89M 1.59% | 0.00 | 0.00 | 109.78K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 371.45K | SH | $16.23M 1.53% | 0.00 | 0.00 | 371.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 698.62K | SH | $15.77M 1.49% | 0.00 | 0.00 | 698.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 224.49K | SH | $14.45M 1.36% | 0.00 | 0.00 | 224.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 241.10K | SH | $14.17M 1.34% | 0.00 | 0.00 | 241.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.77K | SH | $13.72M 1.29% | 0.00 | 0.00 | 313.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 169.82K | SH | $11.85M 1.12% | 0.00 | 0.00 | 169.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.09K | SH | $9.87M 0.93% | 0.00 | 0.00 | 23.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 195.30K | SH | $9.60M 0.91% | 0.00 | 0.00 | 195.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 138.37K | SH | $9.47M 0.89% | 0.00 | 0.00 | 138.37K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.27K | SH | $9.38M 0.88% | 0.00 | 0.00 | 38.27K |
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