JFS WEALTH ADVISORS, LLC

PrivateCIK: 1568068
Location

HERMITAGE, PA

2253
Positions
$2.01B
Total AUM (reported)
27.49M
Total Shares

Allocation by class

TOTAL AUM$2.01B2253 positions
US COR EQU 2 ETF$200.31M10.0%
COM$186.52M9.3%
WORLD EX US CORE$137.91M6.9%
US EQUI MARK ETF$109.28M5.4%
RUS 1000 ETF$80.37M4.0%
CORE US AGGBD ET$73.43M3.7%
CORE S&P500 ETF$69.44M3.5%

Portfolio Concentration

Top 322.3%4–1021.0%11–2521.2%Rest35.4%TOP 1043.3%0%100%
Top 3$447.50M22.3%
4–10$421.59M21.0%
11–25$425.87M21.2%
Rest$710.99M35.4%

Top 3 weight

22.3%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 27.49M

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

27.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2253
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares4.52M
TypeSH
Market value$200.31M
9.99%
Sole
0.00
Shared
0.00
None
4.52M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares3.74M
TypeSH
Market value$137.91M
6.88%
Sole
0.00
Shared
0.00
None
3.74M

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares1.33M
TypeSH
Market value$109.28M
5.45%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES TR

SOLE
RUS 1000 ETF
Shares196.25K
TypeSH
Market value$80.37M
4.01%
Sole
0.00
Shared
0.00
None
196.25K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares741.88K
TypeSH
Market value$73.43M
3.66%
Sole
0.00
Shared
0.00
None
741.88K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares92.72K
TypeSH
Market value$69.44M
3.46%
Sole
0.00
Shared
0.00
None
92.72K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares724.21K
TypeSH
Market value$55.84M
2.78%
Sole
0.00
Shared
0.00
None
724.21K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares103.12K
TypeSH
Market value$51.60M
2.57%
Sole
0.00
Shared
0.00
None
103.12K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares315.97K
TypeSH
Market value$46.86M
2.34%
Sole
0.00
Shared
0.00
None
315.97K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.07M
TypeSH
Market value$44.04M
2.20%
Sole
0.00
Shared
0.00
None
1.07M

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares387.66K
TypeSH
Market value$41.72M
2.08%
Sole
0.00
Shared
0.00
None
387.66K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares823.71K
TypeSH
Market value$41.66M
2.08%
Sole
0.00
Shared
0.00
None
823.71K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares308.51K
TypeSH
Market value$38.31M
1.91%
Sole
0.00
Shared
0.00
None
308.51K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares508.23K
TypeSH
Market value$36.21M
1.81%
Sole
0.00
Shared
0.00
None
508.23K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares342.64K
TypeSH
Market value$33.09M
1.65%
Sole
0.00
Shared
0.00
None
342.64K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares124.89K
TypeSH
Market value$28.36M
1.41%
Sole
0.00
Shared
0.00
None
124.89K

APPLE INC

SOLE
COM
Shares97.67K
TypeSH
Market value$28.26M
1.41%
Sole
0.00
Shared
0.00
None
97.67K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares692.70K
TypeSH
Market value$27.85M
1.39%
Sole
0.00
Shared
0.00
None
692.70K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares498.32K
TypeSH
Market value$25.76M
1.28%
Sole
0.00
Shared
0.00
None
498.32K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares308.99K
TypeSH
Market value$25.60M
1.28%
Sole
0.00
Shared
0.00
None
308.99K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares680.15K
TypeSH
Market value$25.34M
1.26%
Sole
0.00
Shared
0.00
None
680.15K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares268.92K
TypeSH
Market value$19.74M
0.98%
Sole
0.00
Shared
0.00
None
268.92K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares136.64K
TypeSH
Market value$18.79M
0.94%
Sole
0.00
Shared
0.00
None
136.64K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares48.94K
TypeSH
Market value$18.11M
0.90%
Sole
0.00
Shared
0.00
None
48.94K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares337.39K
TypeSH
Market value$17.06M
0.85%
Sole
0.00
Shared
0.00
None
337.39K
Page 1 of 91