Filed: 1/31/2025ACC: 0001568068-25-000001
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$1.46B
Total AUM (reported)
23.88M
Total Shares
Allocation by class
COM$161.84M11.1%
US CORE EQUITY 2$109.59M7.5%
WORLD EX US CORE$94.36M6.4%
US EQUITY MARKET$89.32M6.1%
RUS 1000 ETF$69.32M4.7%
CORE US AGGBD ET$54.62M3.7%
NATIONAL MUN ETF$52.85M3.6%
Portfolio Concentration
Top 3$293.27M20.0%
4–10$350.08M23.9%
11–25$329.29M22.5%
Rest$490.72M33.5%
Top 3 weight
20.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 23.88M
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
23.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1943
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.17M
TypeSH
Market value$109.59M
7.49%
Sole
0.00
Shared
0.00
None
3.17M
DIMENSIONAL ETF TRUST
SOLEShares3.80M
TypeSH
Market value$94.36M
6.45%
Sole
0.00
Shared
0.00
None
3.80M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$89.32M
6.10%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares215.16K
TypeSH
Market value$69.32M
4.74%
Sole
0.00
Shared
0.00
None
215.16K
ISHARES TR
SOLEShares563.71K
TypeSH
Market value$54.62M
3.73%
Sole
0.00
Shared
0.00
None
563.71K
ISHARES TR
SOLEShares495.99K
TypeSH
Market value$52.85M
3.61%
Sole
0.00
Shared
0.00
None
495.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.53K
TypeSH
Market value$48.29M
3.30%
Sole
0.00
Shared
0.00
None
106.53K
ISHARES TR
SOLEShares698.60K
TypeSH
Market value$43.53M
2.97%
Sole
0.00
Shared
0.00
None
698.60K
ISHARES TR
SOLEShares71.68K
TypeSH
Market value$42.20M
2.88%
Sole
0.00
Shared
0.00
None
71.68K
VANGUARD MUN BD FDS
SOLEShares783.48K
TypeSH
Market value$39.28M
2.68%
Sole
0.00
Shared
0.00
None
783.48K
ISHARES TR
SOLEShares90.91K
TypeSH
Market value$36.51M
2.49%
Sole
0.00
Shared
0.00
None
90.91K
ISHARES TR
SOLEShares307.05K
TypeSH
Market value$35.38M
2.42%
Sole
0.00
Shared
0.00
None
307.05K
APPLE INC
SOLEShares137.21K
TypeSH
Market value$34.36M
2.35%
Sole
0.00
Shared
0.00
None
137.21K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$30.14M
2.06%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares132.78K
TypeSH
Market value$25.34M
1.73%
Sole
0.00
Shared
0.00
None
132.78K
ISHARES TR
SOLEShares313.10K
TypeSH
Market value$22.00M
1.50%
Sole
0.00
Shared
0.00
None
313.10K
VANGUARD TAX-MANAGED FDS
SOLEShares447K
TypeSH
Market value$21.38M
1.46%
Sole
0.00
Shared
0.00
None
447K
VANGUARD BD INDEX FDS
SOLEShares253.32K
TypeSH
Market value$18.22M
1.24%
Sole
0.00
Shared
0.00
None
253.32K
DIMENSIONAL ETF TRUST
SOLEShares673.70K
TypeSH
Market value$17.09M
1.17%
Sole
0.00
Shared
0.00
None
673.70K
ISHARES TR
SOLEShares161.03K
TypeSH
Market value$16.35M
1.12%
Sole
0.00
Shared
0.00
None
161.03K
VANGUARD INDEX FDS
SOLEShares54.29K
TypeSH
Market value$15.73M
1.08%
Sole
0.00
Shared
0.00
None
54.29K
ISHARES INC
SOLEShares286.68K
TypeSH
Market value$14.97M
1.02%
Sole
0.00
Shared
0.00
None
286.68K
SPDR SER TR
SOLEShares323.73K
TypeSH
Market value$14.77M
1.01%
Sole
0.00
Shared
0.00
None
323.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares269.78K
TypeSH
Market value$13.59M
0.93%
Sole
0.00
Shared
0.00
None
269.78K
DIMENSIONAL ETF TRUST
SOLEShares332.40K
TypeSH
Market value$13.46M
0.92%
Sole
0.00
Shared
0.00
None
332.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.17M | SH | $109.59M 7.49% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.80M | SH | $94.36M 6.45% | 0.00 | 0.00 | 3.80M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.40M | SH | $89.32M 6.10% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | RUS 1000 ETF | 215.16K | SH | $69.32M 4.74% | 0.00 | 0.00 | 215.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 563.71K | SH | $54.62M 3.73% | 0.00 | 0.00 | 563.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 495.99K | SH | $52.85M 3.61% | 0.00 | 0.00 | 495.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.53K | SH | $48.29M 3.30% | 0.00 | 0.00 | 106.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 698.60K | SH | $43.53M 2.97% | 0.00 | 0.00 | 698.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.68K | SH | $42.20M 2.88% | 0.00 | 0.00 | 71.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 783.48K | SH | $39.28M 2.68% | 0.00 | 0.00 | 783.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 90.91K | SH | $36.51M 2.49% | 0.00 | 0.00 | 90.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 307.05K | SH | $35.38M 2.42% | 0.00 | 0.00 | 307.05K |
APPLE INCSOLE | COM | 137.21K | SH | $34.36M 2.35% | 0.00 | 0.00 | 137.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.03M | SH | $30.14M 2.06% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | S&P 500 VAL ETF | 132.78K | SH | $25.34M 1.73% | 0.00 | 0.00 | 132.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.10K | SH | $22.00M 1.50% | 0.00 | 0.00 | 313.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 447K | SH | $21.38M 1.46% | 0.00 | 0.00 | 447K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 253.32K | SH | $18.22M 1.24% | 0.00 | 0.00 | 253.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 673.70K | SH | $17.09M 1.17% | 0.00 | 0.00 | 673.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 161.03K | SH | $16.35M 1.12% | 0.00 | 0.00 | 161.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.29K | SH | $15.73M 1.08% | 0.00 | 0.00 | 54.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 286.68K | SH | $14.97M 1.02% | 0.00 | 0.00 | 286.68K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 323.73K | SH | $14.77M 1.01% | 0.00 | 0.00 | 323.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 269.78K | SH | $13.59M 0.93% | 0.00 | 0.00 | 269.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 332.40K | SH | $13.46M 0.92% | 0.00 | 0.00 | 332.40K |
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