Filed: 4/22/2025ACC: 0001568068-25-000002
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1935 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1935
Positions
$1.48B
Total AUM (reported)
24.22M
Total Shares
Allocation by class
COM$156.22M10.6%
US CORE EQUITY 2$108.54M7.3%
WORLD EX US CORE$100.02M6.8%
US EQUITY MARKET$83.94M5.7%
RUS 1000 ETF$63.69M4.3%
CORE US AGGBD ET$58.00M3.9%
CL B NEW$56.39M3.8%
Portfolio Concentration
Top 3$292.50M19.8%
4–10$353.86M24.0%
11–25$322.59M21.8%
Rest$508.39M34.4%
Top 3 weight
19.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 24.22M
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
24.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1935
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1935
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.29M
TypeSH
Market value$108.54M
7.35%
Sole
0.00
Shared
0.00
None
3.29M
DIMENSIONAL ETF TRUST
SOLEShares3.82M
TypeSH
Market value$100.02M
6.77%
Sole
0.00
Shared
0.00
None
3.82M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$83.94M
5.68%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares207.64K
TypeSH
Market value$63.69M
4.31%
Sole
0.00
Shared
0.00
None
207.64K
ISHARES TR
SOLEShares586.37K
TypeSH
Market value$58.00M
3.93%
Sole
0.00
Shared
0.00
None
586.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.88K
TypeSH
Market value$56.39M
3.82%
Sole
0.00
Shared
0.00
None
105.88K
ISHARES TR
SOLEShares499.70K
TypeSH
Market value$52.69M
3.57%
Sole
0.00
Shared
0.00
None
499.70K
ISHARES TR
SOLEShares76.09K
TypeSH
Market value$42.76M
2.89%
Sole
0.00
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares698.27K
TypeSH
Market value$40.74M
2.76%
Sole
0.00
Shared
0.00
None
698.27K
VANGUARD MUN BD FDS
SOLEShares797.76K
TypeSH
Market value$39.58M
2.68%
Sole
0.00
Shared
0.00
None
797.76K
ISHARES TR
SOLEShares94.49K
TypeSH
Market value$34.12M
2.31%
Sole
0.00
Shared
0.00
None
94.49K
ISHARES TR
SOLEShares309.82K
TypeSH
Market value$32.40M
2.19%
Sole
0.00
Shared
0.00
None
309.82K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$32.31M
2.19%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares121.82K
TypeSH
Market value$27.06M
1.83%
Sole
0.00
Shared
0.00
None
121.82K
ISHARES TR
SOLEShares130.44K
TypeSH
Market value$24.86M
1.68%
Sole
0.00
Shared
0.00
None
130.44K
ISHARES TR
SOLEShares316.03K
TypeSH
Market value$23.91M
1.62%
Sole
0.00
Shared
0.00
None
316.03K
VANGUARD TAX-MANAGED FDS
SOLEShares465.66K
TypeSH
Market value$23.67M
1.60%
Sole
0.00
Shared
0.00
None
465.66K
VANGUARD BD INDEX FDS
SOLEShares252.28K
TypeSH
Market value$18.53M
1.25%
Sole
0.00
Shared
0.00
None
252.28K
DIMENSIONAL ETF TRUST
SOLEShares675.81K
TypeSH
Market value$17.50M
1.18%
Sole
0.00
Shared
0.00
None
675.81K
ISHARES INC
SOLEShares298.92K
TypeSH
Market value$16.13M
1.09%
Sole
0.00
Shared
0.00
None
298.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$15.17M
1.03%
Sole
0.00
Shared
0.00
None
19.00
J P MORGAN EXCHANGE TRADED F
SOLEShares291.17K
TypeSH
Market value$14.74M
1.00%
Sole
0.00
Shared
0.00
None
291.17K
SPDR SER TR
SOLEShares316.31K
TypeSH
Market value$14.26M
0.96%
Sole
0.00
Shared
0.00
None
316.31K
ISHARES TR
SOLEShares151.59K
TypeSH
Market value$14.07M
0.95%
Sole
0.00
Shared
0.00
None
151.59K
VANGUARD INDEX FDS
SOLEShares50.47K
TypeSH
Market value$13.87M
0.94%
Sole
0.00
Shared
0.00
None
50.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.29M | SH | $108.54M 7.35% | 0.00 | 0.00 | 3.29M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.82M | SH | $100.02M 6.77% | 0.00 | 0.00 | 3.82M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.39M | SH | $83.94M 5.68% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | RUS 1000 ETF | 207.64K | SH | $63.69M 4.31% | 0.00 | 0.00 | 207.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 586.37K | SH | $58.00M 3.93% | 0.00 | 0.00 | 586.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.88K | SH | $56.39M 3.82% | 0.00 | 0.00 | 105.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 499.70K | SH | $52.69M 3.57% | 0.00 | 0.00 | 499.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.09K | SH | $42.76M 2.89% | 0.00 | 0.00 | 76.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 698.27K | SH | $40.74M 2.76% | 0.00 | 0.00 | 698.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 797.76K | SH | $39.58M 2.68% | 0.00 | 0.00 | 797.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.49K | SH | $34.12M 2.31% | 0.00 | 0.00 | 94.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.82K | SH | $32.40M 2.19% | 0.00 | 0.00 | 309.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.03M | SH | $32.31M 2.19% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 121.82K | SH | $27.06M 1.83% | 0.00 | 0.00 | 121.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 130.44K | SH | $24.86M 1.68% | 0.00 | 0.00 | 130.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 316.03K | SH | $23.91M 1.62% | 0.00 | 0.00 | 316.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.66K | SH | $23.67M 1.60% | 0.00 | 0.00 | 465.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 252.28K | SH | $18.53M 1.25% | 0.00 | 0.00 | 252.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 675.81K | SH | $17.50M 1.18% | 0.00 | 0.00 | 675.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 298.92K | SH | $16.13M 1.09% | 0.00 | 0.00 | 298.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $15.17M 1.03% | 0.00 | 0.00 | 19.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 291.17K | SH | $14.74M 1.00% | 0.00 | 0.00 | 291.17K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 316.31K | SH | $14.26M 0.96% | 0.00 | 0.00 | 316.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 151.59K | SH | $14.07M 0.95% | 0.00 | 0.00 | 151.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.47K | SH | $13.87M 0.94% | 0.00 | 0.00 | 50.47K |
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