Filed: 2/7/2024ACC: 0001568068-24-000001
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1994 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1994
Positions
$1.18B
Total AUM (reported)
20.35M
Total Shares
Allocation by class
COM$110.17M9.4%
WORLD EX US CORE$94.38M8.0%
US CORE EQUITY 2$84.79M7.2%
US EQUITY ETF$73.44M6.2%
RUS 1000 ETF$60.81M5.2%
CORE US AGGBD ET$50.55M4.3%
NATIONAL MUN ETF$46.52M4.0%
Portfolio Concentration
Top 3$252.62M21.5%
4–10$293.99M25.0%
11–25$266.92M22.7%
Rest$363.07M30.9%
Top 3 weight
21.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 20.35M
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
20.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1994
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1994
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.86M
TypeSH
Market value$94.38M
8.02%
Sole
0.00
Shared
0.00
None
3.86M
DIMENSIONAL ETF TRUST
SOLEShares2.90M
TypeSH
Market value$84.79M
7.21%
Sole
0.00
Shared
0.00
None
2.90M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$73.44M
6.24%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares231.88K
TypeSH
Market value$60.81M
5.17%
Sole
0.00
Shared
0.00
None
231.88K
ISHARES TR
SOLEShares509.31K
TypeSH
Market value$50.55M
4.30%
Sole
0.00
Shared
0.00
None
509.31K
ISHARES TR
SOLEShares429.09K
TypeSH
Market value$46.52M
3.95%
Sole
0.00
Shared
0.00
None
429.09K
ISHARES TR
SOLEShares142.78K
TypeSH
Market value$39.57M
3.36%
Sole
0.00
Shared
0.00
None
142.78K
ISHARES TR
SOLEShares309.19K
TypeSH
Market value$33.47M
2.84%
Sole
0.00
Shared
0.00
None
309.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.72K
TypeSH
Market value$32.71M
2.78%
Sole
0.00
Shared
0.00
None
91.72K
ISHARES TR
SOLEShares63.55K
TypeSH
Market value$30.35M
2.58%
Sole
0.00
Shared
0.00
None
63.55K
DIMENSIONAL ETF TRUST
SOLEShares974.87K
TypeSH
Market value$27.92M
2.37%
Sole
0.00
Shared
0.00
None
974.87K
VANGUARD MUN BD FDS
SOLEShares528.33K
TypeSH
Market value$26.97M
2.29%
Sole
0.00
Shared
0.00
None
528.33K
APPLE INC
SOLEShares133.16K
TypeSH
Market value$25.64M
2.18%
Sole
0.00
Shared
0.00
None
133.16K
ISHARES TR
SOLEShares75.02K
TypeSH
Market value$22.74M
1.93%
Sole
0.00
Shared
0.00
None
75.02K
ISHARES TR
SOLEShares124.73K
TypeSH
Market value$21.69M
1.84%
Sole
0.00
Shared
0.00
None
124.73K
VANGUARD TAX-MANAGED FDS
SOLEShares408.02K
TypeSH
Market value$19.54M
1.66%
Sole
0.00
Shared
0.00
None
408.02K
ISHARES TR
SOLEShares270.58K
TypeSH
Market value$19.04M
1.62%
Sole
0.00
Shared
0.00
None
270.58K
DIMENSIONAL ETF TRUST
SOLEShares674.69K
TypeSH
Market value$16.27M
1.38%
Sole
0.00
Shared
0.00
None
674.69K
VANGUARD BD INDEX FDS
SOLEShares220.50K
TypeSH
Market value$16.22M
1.38%
Sole
0.00
Shared
0.00
None
220.50K
SPDR SER TR
SOLEShares318.90K
TypeSH
Market value$14.99M
1.27%
Sole
0.00
Shared
0.00
None
318.90K
INVESCO EXCH TRADED FD TR II
SOLEShares224.07K
TypeSH
Market value$14.04M
1.19%
Sole
0.00
Shared
0.00
None
224.07K
SPDR S&P 500 ETF TR
SOLEShares22.56K
TypeSH
Market value$10.72M
0.91%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES INC
SOLEShares209.59K
TypeSH
Market value$10.60M
0.90%
Sole
0.00
Shared
0.00
None
209.59K
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$10.48M
0.89%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares133.86K
TypeSH
Market value$10.05M
0.85%
Sole
0.00
Shared
0.00
None
133.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.86M | SH | $94.38M 8.02% | 0.00 | 0.00 | 3.86M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.90M | SH | $84.79M 7.21% | 0.00 | 0.00 | 2.90M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.42M | SH | $73.44M 6.24% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUS 1000 ETF | 231.88K | SH | $60.81M 5.17% | 0.00 | 0.00 | 231.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 509.31K | SH | $50.55M 4.30% | 0.00 | 0.00 | 509.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 429.09K | SH | $46.52M 3.95% | 0.00 | 0.00 | 429.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.78K | SH | $39.57M 3.36% | 0.00 | 0.00 | 142.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.19K | SH | $33.47M 2.84% | 0.00 | 0.00 | 309.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.72K | SH | $32.71M 2.78% | 0.00 | 0.00 | 91.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.55K | SH | $30.35M 2.58% | 0.00 | 0.00 | 63.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 974.87K | SH | $27.92M 2.37% | 0.00 | 0.00 | 974.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 528.33K | SH | $26.97M 2.29% | 0.00 | 0.00 | 528.33K |
APPLE INCSOLE | COM | 133.16K | SH | $25.64M 2.18% | 0.00 | 0.00 | 133.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.02K | SH | $22.74M 1.93% | 0.00 | 0.00 | 75.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 124.73K | SH | $21.69M 1.84% | 0.00 | 0.00 | 124.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 408.02K | SH | $19.54M 1.66% | 0.00 | 0.00 | 408.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 270.58K | SH | $19.04M 1.62% | 0.00 | 0.00 | 270.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 674.69K | SH | $16.27M 1.38% | 0.00 | 0.00 | 674.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 220.50K | SH | $16.22M 1.38% | 0.00 | 0.00 | 220.50K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 318.90K | SH | $14.99M 1.27% | 0.00 | 0.00 | 318.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 224.07K | SH | $14.04M 1.19% | 0.00 | 0.00 | 224.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.56K | SH | $10.72M 0.91% | 0.00 | 0.00 | 22.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 209.59K | SH | $10.60M 0.90% | 0.00 | 0.00 | 209.59K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.30K | SH | $10.48M 0.89% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 133.86K | SH | $10.05M 0.85% | 0.00 | 0.00 | 133.86K |
Page 1 of 80
…