JFS WEALTH ADVISORS, LLC

Filed: 4/30/2024ACC: 0001568068-24-000002

📋 What this filing means

JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2005 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2005

Positions

$1.26B

Total AUM (reported)

20.95M

Total Shares

Allocation by class

COM$114.01M9.1%

WORLD EX US CORE$96.71M7.7%

US CORE EQUITY 2$93.46M7.4%

US EQUITY ETF$81.76M6.5%

RUS 1000 ETF$65.08M5.2%

CORE US AGGBD ET$54.46M4.3%

NATIONAL MUN ETF$46.74M3.7%

Portfolio Concentration

Top 3$271.93M21.6%

4–10$310.57M24.7%

11–25$283.56M22.5%

Rest$393.52M31.2%

Top 3 weight

21.6%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 20.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2005

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2005

Rows:

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.80M

TypeSH

Market value$96.71M

7.68%

Sole

0.00

Shared

0.00

None

3.80M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.93M

TypeSH

Market value$93.46M

7.42%

Sole

0.00

Shared

0.00

None

2.93M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.43M

TypeSH

Market value$81.76M

6.49%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

RUS 1000 ETF

Shares225.94K

TypeSH

Market value$65.08M

5.17%

Sole

0.00

Shared

0.00

None

225.94K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares556.10K

TypeSH

Market value$54.46M

4.32%

Sole

0.00

Shared

0.00

None

556.10K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares434.40K

TypeSH

Market value$46.74M

3.71%

Sole

0.00

Shared

0.00

None

434.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares674.10K

TypeSH

Market value$40.94M

3.25%

Sole

0.00

Shared

0.00

None

674.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares90.89K

TypeSH

Market value$38.22M

3.03%

Sole

0.00

Shared

0.00

None

90.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.02K

TypeSH

Market value$32.61M

2.59%

Sole

0.00

Shared

0.00

None

62.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares294.17K

TypeSH

Market value$32.51M

2.58%

Sole

0.00

Shared

0.00

None

294.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares583.34K

TypeSH

Market value$29.52M

2.34%

Sole

0.00

Shared

0.00

None

583.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.57K

TypeSH

Market value$29.52M

2.34%

Sole

0.00

Shared

0.00

None

87.57K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares969.19K

TypeSH

Market value$29.29M

2.33%

Sole

0.00

Shared

0.00

None

969.19K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares135.54K

TypeSH

Market value$25.32M

2.01%

Sole

0.00

Shared

0.00

None

135.54K

APPLE INC

SOLE

COM

Shares129.47K

TypeSH

Market value$22.20M

1.76%

Sole

0.00

Shared

0.00

None

129.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares285.64K

TypeSH

Market value$21.20M

1.68%

Sole

0.00

Shared

0.00

None

285.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares410.89K

TypeSH

Market value$20.61M

1.64%

Sole

0.00

Shared

0.00

None

410.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares224.26K

TypeSH

Market value$16.29M

1.29%

Sole

0.00

Shared

0.00

None

224.26K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares658.69K

TypeSH

Market value$16.28M

1.29%

Sole

0.00

Shared

0.00

None

658.69K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares328.86K

TypeSH

Market value$15.29M

1.21%

Sole

0.00

Shared

0.00

None

328.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares240.16K

TypeSH

Market value$12.12M

0.96%

Sole

0.00

Shared

0.00

None

240.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares176.62K

TypeSH

Market value$11.63M

0.92%

Sole

0.00

Shared

0.00

None

176.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares221.86K

TypeSH

Market value$11.45M

0.91%

Sole

0.00

Shared

0.00

None

221.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares313.02K

TypeSH

Market value$11.44M

0.91%

Sole

0.00

Shared

0.00

None

313.02K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares139.58K

TypeSH

Market value$11.41M

0.91%

Sole

0.00

Shared

0.00

None

139.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.80M	SH	$96.71M 7.68%	3.80M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.93M	SH	$93.46M 7.42%	2.93M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.43M	SH	$81.76M 6.49%	1.43M
ISHARES TRSOLE	RUS 1000 ETF	225.94K	SH	$65.08M 5.17%	225.94K
ISHARES TRSOLE	CORE US AGGBD ET	556.10K	SH	$54.46M 4.32%	556.10K
ISHARES TRSOLE	NATIONAL MUN ETF	434.40K	SH	$46.74M 3.71%	434.40K
ISHARES TRSOLE	CORE S&P MCP ETF	674.10K	SH	$40.94M 3.25%	674.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	90.89K	SH	$38.22M 3.03%	90.89K
ISHARES TRSOLE	CORE S&P500 ETF	62.02K	SH	$32.61M 2.59%	62.02K
ISHARES TRSOLE	CORE S&P SCP ETF	294.17K	SH	$32.51M 2.58%	294.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	583.34K	SH	$29.52M 2.34%	583.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	87.57K	SH	$29.52M 2.34%	87.57K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	969.19K	SH	$29.29M 2.33%	969.19K
ISHARES TRSOLE	S&P 500 VAL ETF	135.54K	SH	$25.32M 2.01%	135.54K
APPLE INCSOLE	COM	129.47K	SH	$22.20M 1.76%	129.47K
ISHARES TRSOLE	CORE MSCI EAFE	285.64K	SH	$21.20M 1.68%	285.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	410.89K	SH	$20.61M 1.64%	410.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	224.26K	SH	$16.29M 1.29%	224.26K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	658.69K	SH	$16.28M 1.29%	658.69K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	328.86K	SH	$15.29M 1.21%	328.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	240.16K	SH	$12.12M 0.96%	240.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	176.62K	SH	$11.63M 0.92%	176.62K
ISHARES INCSOLE	CORE MSCI EMKT	221.86K	SH	$11.45M 0.91%	221.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	313.02K	SH	$11.44M 0.91%	313.02K
ISHARES TRSOLE	1 3 YR TREAS BD	139.58K	SH	$11.41M 0.91%	139.58K

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