Filed: 10/25/2024ACC: 0001568068-24-000005
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1963 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1963
Positions
$1.49B
Total AUM (reported)
23.15M
Total Shares
Allocation by class
COM$164.98M11.0%
US CORE EQUITY 2$104.76M7.0%
WORLD EX US CORE$102.15M6.8%
US EQUITY MARKET$87.37M5.8%
RUS 1000 ETF$68.61M4.6%
CORE US AGGBD ET$57.25M3.8%
NATIONAL MUN ETF$50.56M3.4%
Portfolio Concentration
Top 3$294.28M19.7%
4–10$349.83M23.4%
11–25$333.06M22.3%
Rest$516.96M34.6%
Top 3 weight
19.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 23.15M
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
23.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1963
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1963
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.06M
TypeSH
Market value$104.76M
7.01%
Sole
0.00
Shared
0.00
None
3.06M
DIMENSIONAL ETF TRUST
SOLEShares3.78M
TypeSH
Market value$102.15M
6.84%
Sole
0.00
Shared
0.00
None
3.78M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$87.37M
5.85%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares218.25K
TypeSH
Market value$68.61M
4.59%
Sole
0.00
Shared
0.00
None
218.25K
ISHARES TR
SOLEShares565.29K
TypeSH
Market value$57.25M
3.83%
Sole
0.00
Shared
0.00
None
565.29K
ISHARES TR
SOLEShares465.39K
TypeSH
Market value$50.56M
3.38%
Sole
0.00
Shared
0.00
None
465.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.55K
TypeSH
Market value$49.50M
3.31%
Sole
0.00
Shared
0.00
None
107.55K
ISHARES TR
SOLEShares688.56K
TypeSH
Market value$42.91M
2.87%
Sole
0.00
Shared
0.00
None
688.56K
VANGUARD MUN BD FDS
SOLEShares796.68K
TypeSH
Market value$40.73M
2.73%
Sole
0.00
Shared
0.00
None
796.68K
ISHARES TR
SOLEShares69.83K
TypeSH
Market value$40.28M
2.70%
Sole
0.00
Shared
0.00
None
69.83K
ISHARES TR
SOLEShares297.77K
TypeSH
Market value$34.83M
2.33%
Sole
0.00
Shared
0.00
None
297.77K
ISHARES TR
SOLEShares88.02K
TypeSH
Market value$33.04M
2.21%
Sole
0.00
Shared
0.00
None
88.02K
APPLE INC
SOLEShares140.05K
TypeSH
Market value$32.63M
2.18%
Sole
0.00
Shared
0.00
None
140.05K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$31.98M
2.14%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares133.32K
TypeSH
Market value$26.29M
1.76%
Sole
0.00
Shared
0.00
None
133.32K
VANGUARD TAX-MANAGED FDS
SOLEShares453.58K
TypeSH
Market value$23.95M
1.60%
Sole
0.00
Shared
0.00
None
453.58K
ISHARES TR
SOLEShares306.57K
TypeSH
Market value$23.93M
1.60%
Sole
0.00
Shared
0.00
None
306.57K
DIMENSIONAL ETF TRUST
SOLEShares682.07K
TypeSH
Market value$18.70M
1.25%
Sole
0.00
Shared
0.00
None
682.07K
VANGUARD BD INDEX FDS
SOLEShares245.41K
TypeSH
Market value$18.43M
1.23%
Sole
0.00
Shared
0.00
None
245.41K
ISHARES TR
SOLEShares176.07K
TypeSH
Market value$16.86M
1.13%
Sole
0.00
Shared
0.00
None
176.07K
ISHARES INC
SOLEShares284.09K
TypeSH
Market value$16.31M
1.09%
Sole
0.00
Shared
0.00
None
284.09K
SPDR SER TR
SOLEShares326.42K
TypeSH
Market value$15.29M
1.02%
Sole
0.00
Shared
0.00
None
326.42K
VANGUARD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$14.13M
0.95%
Sole
0.00
Shared
0.00
None
49.91K
DIMENSIONAL ETF TRUST
SOLEShares339.69K
TypeSH
Market value$13.48M
0.90%
Sole
0.00
Shared
0.00
None
339.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares66.72K
TypeSH
Market value$13.21M
0.88%
Sole
0.00
Shared
0.00
None
66.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.06M | SH | $104.76M 7.01% | 0.00 | 0.00 | 3.06M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.78M | SH | $102.15M 6.84% | 0.00 | 0.00 | 3.78M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.40M | SH | $87.37M 5.85% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | RUS 1000 ETF | 218.25K | SH | $68.61M 4.59% | 0.00 | 0.00 | 218.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 565.29K | SH | $57.25M 3.83% | 0.00 | 0.00 | 565.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 465.39K | SH | $50.56M 3.38% | 0.00 | 0.00 | 465.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.55K | SH | $49.50M 3.31% | 0.00 | 0.00 | 107.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 688.56K | SH | $42.91M 2.87% | 0.00 | 0.00 | 688.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 796.68K | SH | $40.73M 2.73% | 0.00 | 0.00 | 796.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.83K | SH | $40.28M 2.70% | 0.00 | 0.00 | 69.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 297.77K | SH | $34.83M 2.33% | 0.00 | 0.00 | 297.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.02K | SH | $33.04M 2.21% | 0.00 | 0.00 | 88.02K |
APPLE INCSOLE | COM | 140.05K | SH | $32.63M 2.18% | 0.00 | 0.00 | 140.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $31.98M 2.14% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | S&P 500 VAL ETF | 133.32K | SH | $26.29M 1.76% | 0.00 | 0.00 | 133.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 453.58K | SH | $23.95M 1.60% | 0.00 | 0.00 | 453.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 306.57K | SH | $23.93M 1.60% | 0.00 | 0.00 | 306.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 682.07K | SH | $18.70M 1.25% | 0.00 | 0.00 | 682.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 245.41K | SH | $18.43M 1.23% | 0.00 | 0.00 | 245.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 176.07K | SH | $16.86M 1.13% | 0.00 | 0.00 | 176.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 284.09K | SH | $16.31M 1.09% | 0.00 | 0.00 | 284.09K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 326.42K | SH | $15.29M 1.02% | 0.00 | 0.00 | 326.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.91K | SH | $14.13M 0.95% | 0.00 | 0.00 | 49.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 339.69K | SH | $13.48M 0.90% | 0.00 | 0.00 | 339.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.72K | SH | $13.21M 0.88% | 0.00 | 0.00 | 66.72K |
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