JFS WEALTH ADVISORS, LLC

PrivateCIK: 1568068
Location

HERMITAGE, PA

1889
Positions
$1.79B
Total AUM (reported)
26.32M
Total Shares

Allocation by class

TOTAL AUM$1.79B1889 positions
COM$177.37M9.9%
US CORE EQUITY 2$157.24M8.8%
WORLD EX US CORE$126.96M7.1%
US EQUITY MARKET$96.26M5.4%
RUS 1000 ETF$71.09M4.0%
CORE US AGGBD ET$69.55M3.9%
CORE S&P500 ETF$57.85M3.2%

Portfolio Concentration

Top 321.3%4–1021.2%11–2521.4%Rest36.2%TOP 1042.4%0%100%
Top 3$380.46M21.3%
4–10$378.16M21.2%
11–25$382.13M21.4%
Rest$646.53M36.2%

Top 3 weight

21.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 26.32M

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

26.32M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1889
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares4.05M
TypeSH
Market value$157.24M
8.80%
Sole
0.00
Shared
0.00
None
4.05M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares3.74M
TypeSH
Market value$126.96M
7.10%
Sole
0.00
Shared
0.00
None
3.74M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares1.36M
TypeSH
Market value$96.26M
5.39%
Sole
0.00
Shared
0.00
None
1.36M

ISHARES TR

SOLE
RUS 1000 ETF
Shares199.37K
TypeSH
Market value$71.09M
3.98%
Sole
0.00
Shared
0.00
None
199.37K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares700.63K
TypeSH
Market value$69.55M
3.89%
Sole
0.00
Shared
0.00
None
700.63K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares88.57K
TypeSH
Market value$57.85M
3.24%
Sole
0.00
Shared
0.00
None
88.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares104.44K
TypeSH
Market value$50.05M
2.80%
Sole
0.00
Shared
0.00
None
104.44K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares713.38K
TypeSH
Market value$48.17M
2.70%
Sole
0.00
Shared
0.00
None
713.38K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares385.99K
TypeSH
Market value$40.97M
2.29%
Sole
0.00
Shared
0.00
None
385.99K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares811.20K
TypeSH
Market value$40.47M
2.26%
Sole
0.00
Shared
0.00
None
811.20K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares318.65K
TypeSH
Market value$39.61M
2.22%
Sole
0.00
Shared
0.00
None
318.65K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.01M
TypeSH
Market value$39.48M
2.21%
Sole
0.00
Shared
0.00
None
1.01M

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares78.36K
TypeSH
Market value$33.41M
1.87%
Sole
0.00
Shared
0.00
None
78.36K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares509.61K
TypeSH
Market value$32.66M
1.83%
Sole
0.00
Shared
0.00
None
509.61K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares344.21K
TypeSH
Market value$31.16M
1.74%
Sole
0.00
Shared
0.00
None
344.21K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares130.73K
TypeSH
Market value$27.60M
1.54%
Sole
0.00
Shared
0.00
None
130.73K

APPLE INC

SOLE
COM
Shares99.22K
TypeSH
Market value$25.18M
1.41%
Sole
0.00
Shared
0.00
None
99.22K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares671.73K
TypeSH
Market value$22.74M
1.27%
Sole
0.00
Shared
0.00
None
671.73K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares322.82K
TypeSH
Market value$22.52M
1.26%
Sole
0.00
Shared
0.00
None
322.82K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares486.04K
TypeSH
Market value$21.93M
1.23%
Sole
0.00
Shared
0.00
None
486.04K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares265.99K
TypeSH
Market value$19.59M
1.10%
Sole
0.00
Shared
0.00
None
265.99K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares503.72K
TypeSH
Market value$17.90M
1.00%
Sole
0.00
Shared
0.00
None
503.72K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares329.69K
TypeSH
Market value$16.69M
0.93%
Sole
0.00
Shared
0.00
None
329.69K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares141.47K
TypeSH
Market value$16.00M
0.90%
Sole
0.00
Shared
0.00
None
141.47K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares48.81K
TypeSH
Market value$15.66M
0.88%
Sole
0.00
Shared
0.00
None
48.81K
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