Filed: 7/15/2024ACC: 0001568068-24-000003
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1984 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1984
Positions
$1.27B
Total AUM (reported)
21.01M
Total Shares
Allocation by class
COM$114.19M9.0%
US CORE EQUITY 2$96.82M7.6%
WORLD EX US CORE$96.22M7.6%
US EQUITY ETF$83.70M6.6%
RUS 1000 ETF$66.53M5.2%
CORE US AGGBD ET$54.84M4.3%
NATIONAL MUN ETF$46.23M3.6%
Portfolio Concentration
Top 3$276.74M21.8%
4–10$310.02M24.4%
11–25$294.60M23.2%
Rest$386.66M30.5%
Top 3 weight
21.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 21.01M
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
21.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1984
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1984
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$96.82M
7.64%
Sole
0.00
Shared
0.00
None
3M
DIMENSIONAL ETF TRUST
SOLEShares3.79M
TypeSH
Market value$96.22M
7.59%
Sole
0.00
Shared
0.00
None
3.79M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$83.70M
6.60%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares223.61K
TypeSH
Market value$66.53M
5.25%
Sole
0.00
Shared
0.00
None
223.61K
ISHARES TR
SOLEShares564.94K
TypeSH
Market value$54.84M
4.32%
Sole
0.00
Shared
0.00
None
564.94K
ISHARES TR
SOLEShares433.91K
TypeSH
Market value$46.23M
3.65%
Sole
0.00
Shared
0.00
None
433.91K
ISHARES TR
SOLEShares671K
TypeSH
Market value$39.27M
3.10%
Sole
0.00
Shared
0.00
None
671K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.59K
TypeSH
Market value$36.44M
2.87%
Sole
0.00
Shared
0.00
None
89.59K
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$34.68M
2.74%
Sole
0.00
Shared
0.00
None
63.38K
VANGUARD MUN BD FDS
SOLEShares639.13K
TypeSH
Market value$32.03M
2.53%
Sole
0.00
Shared
0.00
None
639.13K
ISHARES TR
SOLEShares86.97K
TypeSH
Market value$31.70M
2.50%
Sole
0.00
Shared
0.00
None
86.97K
ISHARES TR
SOLEShares288.07K
TypeSH
Market value$30.73M
2.42%
Sole
0.00
Shared
0.00
None
288.07K
DIMENSIONAL ETF TRUST
SOLEShares964.16K
TypeSH
Market value$28.61M
2.26%
Sole
0.00
Shared
0.00
None
964.16K
APPLE INC
SOLEShares127.41K
TypeSH
Market value$26.84M
2.12%
Sole
0.00
Shared
0.00
None
127.41K
ISHARES TR
SOLEShares133.78K
TypeSH
Market value$24.35M
1.92%
Sole
0.00
Shared
0.00
None
133.78K
ISHARES TR
SOLEShares286.08K
TypeSH
Market value$20.78M
1.64%
Sole
0.00
Shared
0.00
None
286.08K
VANGUARD TAX-MANAGED FDS
SOLEShares355.55K
TypeSH
Market value$17.57M
1.39%
Sole
0.00
Shared
0.00
None
355.55K
DIMENSIONAL ETF TRUST
SOLEShares655.24K
TypeSH
Market value$16.95M
1.34%
Sole
0.00
Shared
0.00
None
655.24K
VANGUARD BD INDEX FDS
SOLEShares231.69K
TypeSH
Market value$16.69M
1.32%
Sole
0.00
Shared
0.00
None
231.69K
ISHARES TR
SOLEShares168.45K
TypeSH
Market value$15.59M
1.23%
Sole
0.00
Shared
0.00
None
168.45K
SPDR SER TR
SOLEShares328K
TypeSH
Market value$15.01M
1.18%
Sole
0.00
Shared
0.00
None
328K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.15K
TypeSH
Market value$14.69M
1.16%
Sole
0.00
Shared
0.00
None
291.15K
DIMENSIONAL ETF TRUST
SOLEShares321.67K
TypeSH
Market value$12.06M
0.95%
Sole
0.00
Shared
0.00
None
321.67K
ISHARES INC
SOLEShares218.56K
TypeSH
Market value$11.70M
0.92%
Sole
0.00
Shared
0.00
None
218.56K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$11.34M
0.89%
Sole
0.00
Shared
0.00
None
36.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3M | SH | $96.82M 7.64% | 0.00 | 0.00 | 3M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.79M | SH | $96.22M 7.59% | 0.00 | 0.00 | 3.79M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.42M | SH | $83.70M 6.60% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUS 1000 ETF | 223.61K | SH | $66.53M 5.25% | 0.00 | 0.00 | 223.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 564.94K | SH | $54.84M 4.32% | 0.00 | 0.00 | 564.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 433.91K | SH | $46.23M 3.65% | 0.00 | 0.00 | 433.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 671K | SH | $39.27M 3.10% | 0.00 | 0.00 | 671K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.59K | SH | $36.44M 2.87% | 0.00 | 0.00 | 89.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.38K | SH | $34.68M 2.74% | 0.00 | 0.00 | 63.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 639.13K | SH | $32.03M 2.53% | 0.00 | 0.00 | 639.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 86.97K | SH | $31.70M 2.50% | 0.00 | 0.00 | 86.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 288.07K | SH | $30.73M 2.42% | 0.00 | 0.00 | 288.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 964.16K | SH | $28.61M 2.26% | 0.00 | 0.00 | 964.16K |
APPLE INCSOLE | COM | 127.41K | SH | $26.84M 2.12% | 0.00 | 0.00 | 127.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 133.78K | SH | $24.35M 1.92% | 0.00 | 0.00 | 133.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 286.08K | SH | $20.78M 1.64% | 0.00 | 0.00 | 286.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 355.55K | SH | $17.57M 1.39% | 0.00 | 0.00 | 355.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 655.24K | SH | $16.95M 1.34% | 0.00 | 0.00 | 655.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 231.69K | SH | $16.69M 1.32% | 0.00 | 0.00 | 231.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 168.45K | SH | $15.59M 1.23% | 0.00 | 0.00 | 168.45K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 328K | SH | $15.01M 1.18% | 0.00 | 0.00 | 328K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 291.15K | SH | $14.69M 1.16% | 0.00 | 0.00 | 291.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 321.67K | SH | $12.06M 0.95% | 0.00 | 0.00 | 321.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 218.56K | SH | $11.70M 0.92% | 0.00 | 0.00 | 218.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 36.74K | SH | $11.34M 0.89% | 0.00 | 0.00 | 36.74K |
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