Jfs Wealth Advisors, LLC
CIK Number: 0001568068
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 3.29M | +3.84% | 108.54M | 27.92 | 7.35% | Share |
| 2 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 3.82M | +0.58% | 100.02M | 25.63 | 6.77% | Share |
| 3 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 1.39M | -0.95% | 83.94M | 47.05 | 5.68% | Share |
| 4 | IWB | iShares Russell... | 361.81 | +0.84% | 207.64K | -3.5% | 63.69M | 142.47 | 4.31% | Share |
| 5 | AGG | iShares Core U.... | 100.63 | +0.19% | 586.37K | +4.02% | 58M | 107.83 | 3.93% | Share |
| 6 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 105.88K | -0.61% | 56.39M | 193.47 | 3.82% | Share |
| 7 | MUB | iShares Nationa... | 106.47 | +0.36% | 499.7K | +0.75% | 52.69M | 108.09 | 3.57% | Share |
| 8 | IVV | iShares Core S&... | 660.91 | +0.83% | 76.09K | +6.16% | 42.76M | 430.12 | 2.89% | Share |
| 9 | IJH | iShares Core S&... | 66.52 | +1.68% | 698.27K | -0.05% | 40.74M | 41.79 | 2.76% | Share |
| 10 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 797.76K | +1.82% | 39.58M | 50.29 | 2.68% | Share |
| 11 | IWF | iShares Russell... | 458.61 | +0.52% | 94.49K | +3.93% | 34.12M | 282.72 | 2.31% | Share |
| 12 | IJR | iShares Core S&... | 120.07 | +2.08% | 309.82K | +0.90% | 32.4M | 71.78 | 2.19% | Share |
| 13 | DFAI | Dimensional Int... | 36.45 | +1.00% | 1.03M | +0.22% | 32.31M | 26.56 | 2.19% | Share |
| 14 | AAPL | Apple Inc. | 230.03 | +1.43% | 121.82K | -11.22% | 27.06M | 117.41 | 1.83% | Share |
| 15 | IVE | iShares S&P 500... | 204.39 | +1.24% | 130.44K | -1.76% | 24.86M | 153.51 | 1.68% | Share |
| 16 | IEFA | iShares Core MS... | 87.33 | +1.05% | 316.03K | +0.94% | 23.91M | 68.79 | 1.62% | Share |
| 17 | VEA | Vanguard Develo... | 60.07 | +1.11% | 465.66K | +4.18% | 23.67M | 47.4 | 1.60% | Share |
| 18 | BND | Vanguard Total ... | 74.66 | +0.21% | 252.28K | -0.41% | 18.53M | 78.68 | 1.25% | Share |
| 19 | DFAE | Dimensional Eme... | 31.29 | +1.13% | 675.81K | +0.31% | 17.5M | 22.64 | 1.18% | Share |
| 20 | IEMG | iShares Core MS... | 64.81 | +1.23% | 298.92K | +4.27% | 16.13M | 53.02 | 1.09% | Share |
| 21 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 19 | +100.00% | 15.17M | 798441.58 | 1.03% | Share |
| 22 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 291.17K | +7.93% | 14.74M | 50.35 | 1.00% | Share |
| 23 | TFI | SPDR Nuveen Blo... | 45.55 | +0.43% | 316.31K | -2.29% | 14.26M | 46.1 | 0.96% | Share |
| 24 | IVW | iShares S&P 500... | 118.83 | +0.49% | 151.59K | -5.86% | 14.07M | 77.51 | 0.95% | Share |
| 25 | VTI | Vanguard Total ... | 324.77 | +0.92% | 50.47K | -7.04% | 13.87M | 210.52 | 0.94% | Share |
| 26 | DFAU | Dimensional US ... | 45.31 | +0.91% | 344.33K | +3.59% | 13.24M | 29.4 | 0.90% | Share |
| 27 | VIG | Vanguard Divide... | 216.56 | +0.90% | 65.02K | -1.86% | 12.61M | 195.27 | 0.85% | Share |
| 28 | SPLV | Invesco S&P 500... | 73.78 | +1.46% | 165.89K | -0.65% | 12.4M | 47.96 | 0.84% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 21.56K | -0.7% | 12.06M | 452.03 | 0.82% | Share |
| 30 | IWV | iShares Russell... | 374.85 | +0.89% | 34.63K | -0.74% | 11M | 224.05 | 0.74% | Share |
| 31 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 240.76K | +5.62% | 10.9M | 43 | 0.74% | Share |
| 32 | IWD | iShares Russell... | 203.85 | +1.30% | 46.08K | -0.06% | 8.67M | 149.79 | 0.59% | Share |
| 33 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 103.58K | +5.94% | 8.57M | 83.26 | 0.58% | Share |
| 34 | IJS | iShares S&P Sma... | 111.90 | +2.01% | 84.78K | -4.87% | 8.26M | 101.95 | 0.56% | Share |
| 35 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 20.99K | +0.32% | 7.88M | 328.98 | 0.53% | Share |
| 36 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 93.54K | -0.21% | 7.79M | 81.28 | 0.53% | Share |
| 37 | VYM | Vanguard High D... | 142.04 | +0.90% | 57.43K | +2.43% | 7.41M | 78.43 | 0.50% | Share |
| 38 | SCHF | Schwab Internat... | 23.25 | +1.15% | 359.93K | -1.77% | 7.12M | 14.81 | 0.48% | Share |
| 39 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 319.14K | -0.31% | 6.87M | 11.21 | 0.47% | Share |
| 40 | DFUV | Dimensional US ... | 44.83 | +1.43% | 159.19K | -11.11% | 6.56M | 31.78 | 0.44% | Share |
| 41 | IJT | iShares S&P Sma... | 142.71 | +2.06% | 52.49K | -4.78% | 6.53M | 128.8 | 0.44% | Share |
| 42 | FDL | First Trust Mor... | 44.13 | +0.65% | 148.07K | -3.27% | 6.43M | 27.9 | 0.44% | Share |
| 43 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 11.08K | +4.95% | 5.7M | 491.89 | 0.39% | Share |
| 44 | XLRE | The Real Estate... | 42.53 | +1.61% | 135.46K | +20.35% | 5.67M | 44.42 | 0.38% | Share |
| 45 | SUB | iShares Short-T... | 107.25 | +0.05% | 52.98K | +5.21% | 5.59M | 104.38 | 0.38% | Share |
| 46 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 215.36K | -3.33% | 5.39M | 9.42 | 0.36% | Share |
| 47 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 30.79K | +1.67% | 5.11M | 131.94 | 0.35% | Share |
| 48 | DON | WisdomTree U.S.... | 53.25 | +1.54% | 101.89K | -2.71% | 5.05M | 32.36 | 0.34% | Share |
| 49 | IJJ | iShares S&P Mid... | 132.51 | +1.57% | 42.09K | +0.75% | 5.04M | 108.97 | 0.34% | Share |
| 50 | PG | The Procter & G... | 158.63 | +0.81% | 28.93K | +0.92% | 4.93M | 119.65 | 0.33% | Share |
| 51 | VXF | Vanguard Extend... | 210.82 | +1.53% | 28.56K | +4.75% | 4.92M | 175.77 | 0.33% | Share |
| 52 | IWM | iShares Russell... | 240.78 | +1.84% | 24.64K | -12.48% | 4.92M | 196.71 | 0.33% | Share |
| 53 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 171.61K | -2.67% | 4.73M | 22.36 | 0.32% | Share |
| 54 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 30.22K | -0.2% | 4.67M | 123.06 | 0.32% | Share |
| 55 | XLK | Technology Sele... | 270.91 | +0.28% | 21.4K | -2.73% | 4.42M | 158.35 | 0.30% | Share |
| 56 | DWM | WisdomTree Inte... | 66.90 | +1.07% | 75.39K | -3.22% | 4.38M | 52.07 | 0.30% | Share |
| 57 | RWO | SPDR Dow Jones ... | 46.23 | +1.47% | 100.22K | -1.61% | 4.37M | 47.17 | 0.30% | Share |
| 58 | EPD | Enterprise Prod... | 31.93 | +0.87% | 124.01K | -1.64% | 4.23M | 30.03 | 0.29% | Share |
| 59 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 8.89K | +3.20% | 4.17M | 362.78 | 0.28% | Share |
| 60 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 35.04K | -2.38% | 4.17M | 82.38 | 0.28% | Share |
| 61 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 20.96K | -8.06% | 3.99M | 158.74 | 0.27% | Share |
| 62 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 25.46K | -0.65% | 3.98M | 127.62 | 0.27% | Share |
| 63 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 48.41K | +0.26% | 3.96M | 71.92 | 0.27% | Share |
| 64 | XLF | Financial Selec... | 54.04 | +1.66% | 72.69K | +0.14% | 3.62M | 38.22 | 0.25% | Share |
| 65 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 55.92K | +3.77% | 3.47M | 64.26 | 0.24% | Share |
| 66 | IBM | International B... | 256.95 | +0.03% | 13.59K | +36.35% | 3.38M | 166.6 | 0.23% | Share |
| 67 | VTV | Vanguard Value ... | 186.08 | +1.23% | 18.33K | +787.51% | 3.17M | 169.06 | 0.21% | Share |
| 68 | VYMI | Vanguard Intern... | 85.66 | +0.85% | 42.2K | -5.1% | 3.11M | 59.91 | 0.21% | Share |
| 69 | VBR | Vanguard Small ... | 212.40 | +1.71% | 16.6K | 0.00% | 3.09M | 200.07 | 0.21% | Share |
| 70 | DVY | iShares Select ... | 142.57 | +1.02% | 22.97K | +0.13% | 3.09M | 112.47 | 0.21% | Share |
| 71 | XLV | Health Care Sel... | 139.68 | +1.71% | 19.95K | +1.62% | 2.91M | 130.35 | 0.20% | Share |
| 72 | WMT | Walmart Inc. | 102.63 | +2.21% | 32.15K | -8.05% | 2.82M | 60.78 | 0.19% | Share |
| 73 | CVX | Chevron Corpora... | 158.25 | +0.29% | 16.19K | +2.10% | 2.71M | 124.85 | 0.18% | Share |
| 74 | ACGL | Arch Capital Gr... | 92.29 | +1.87% | 27.99K | +0.02% | 2.69M | 29.27 | 0.18% | Share |
| 75 | IYR | iShares U.S. Re... | 98.45 | +1.63% | 27.68K | +0.02% | 2.65M | 101.46 | 0.18% | Share |
| 76 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 17.62K | +1.84% | 2.64M | 123.46 | 0.18% | Share |
| 77 | DYNF | BlackRock U.S. ... | 58.23 | +0.61% | 51.58K | +16.82% | 2.52M | 47.43 | 0.17% | Share |
| 78 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 67.33K | -0.61% | 2.45M | 25.95 | 0.17% | Share |
| 79 | COST | Costco Wholesal... | 964.32 | +0.84% | 2.59K | -1.45% | 2.45M | 629.42 | 0.17% | Share |
| 80 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 17.2K | +6.94% | 2.42M | 120.29 | 0.16% | Share |
| 81 | REET | iShares Global ... | 25.90 | +1.45% | 96.48K | -1.57% | 2.34M | 23.82 | 0.16% | Share |
| 82 | PRF | Invesco FTSE RA... | 45.03 | +1.25% | 57.71K | -5.69% | 2.33M | 22.52 | 0.16% | Share |
| 83 | MCD | McDonald's Corp... | 308.37 | +0.79% | 7.27K | -0.66% | 2.27M | 196.01 | 0.15% | Share |
| 84 | PRFZ | Invesco FTSE RA... | 45.82 | +2.28% | 59.64K | -2.06% | 2.26M | 31.93 | 0.15% | Share |
| 85 | VB | Vanguard Small ... | 258.07 | +1.77% | 10.13K | -7.77% | 2.25M | 235.36 | 0.15% | Share |
| 86 | HD | The Home Depot,... | 423.33 | +2.44% | 6.1K | -2.01% | 2.24M | 201.09 | 0.15% | Share |
| 87 | VONE | Vanguard Russel... | 299.26 | +0.82% | 8.6K | 0.00% | 2.18M | 228.61 | 0.15% | Share |
| 88 | ACWX | iShares MSCI AC... | 64.50 | +1.16% | 38.49K | -3.32% | 2.13M | 45.69 | 0.14% | Share |
| 89 | BIV | Vanguard Interm... | 78.56 | +0.14% | 27.65K | +28.34% | 2.12M | 77.07 | 0.14% | Share |
| 90 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 9.9K | -2.67% | 2.07M | 185.47 | 0.14% | Share |
| 91 | HON | Honeywell Inter... | 215.31 | +1.71% | 9.64K | +2.00% | 2.04M | 207.81 | 0.14% | Share |
| 92 | KO | The Coca-Cola C... | 67.59 | -0.34% | 28.43K | +3.63% | 2.04M | 56.09 | 0.14% | Share |
| 93 | KLAC | KLA Corporation | 959.28 | +2.86% | 2.95K | -0.27% | 2.01M | 98.88 | 0.14% | Share |
| 94 | DFIC | Dimensional Int... | 32.93 | +1.04% | 71.89K | +119.59% | 2M | 26.39 | 0.14% | Share |
| 95 | SCHW | The Charles Sch... | 93.94 | +1.84% | 25.25K | +0.90% | 1.98M | 64.87 | 0.13% | Share |
| 96 | T | AT&T Inc. | 29.48 | +0.98% | 69.49K | -3.1% | 1.97M | 21.69 | 0.13% | Share |
| 97 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 7.86K | +5.69% | 1.93M | 155.06 | 0.13% | Share |
| 98 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 5.83K | +79.64% | 1.92M | 217.14 | 0.13% | Share |
| 99 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 7.4K | +1.83% | 1.91M | 256.92 | 0.13% | Share |
| 100 | DFEM | Dimensional Eme... | 32.03 | +0.95% | 71.28K | +46.64% | 1.89M | 24.77 | 0.13% | Share |
| 101 | DFIV | Dimensional Int... | 46.48 | +0.88% | 44.78K | +0.72% | 1.76M | 32.62 | 0.12% | Share |
| 102 | IWR | iShares Russell... | 97.50 | +1.47% | 20.69K | +3.44% | 1.76M | 70.44 | 0.12% | Share |
| 103 | PNC | The PNC Financi... | 202.75 | +0.43% | 10.01K | -3.9% | 1.76M | 161.53 | 0.12% | Share |
| 104 | V | Visa Inc. | 343.48 | +1.59% | 5.01K | -5.81% | 1.76M | 256.01 | 0.12% | Share |
| 105 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 16.1K | +0.97% | 1.74M | 54.28 | 0.12% | Share |
| 106 | DFAS | Dimensional U.S... | 69.41 | +1.79% | 28.96K | +0.99% | 1.73M | 55.97 | 0.12% | Share |
| 107 | XLE | Energy Select S... | 89.10 | -0.01% | 17.7K | +3.25% | 1.65M | 77.95 | 0.11% | Share |
| 108 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 70.54K | -3.95% | 1.65M | 13.94 | 0.11% | Share |
| 109 | MRK | Merck & Co., In... | 85.16 | +1.34% | 18.4K | +0.84% | 1.65M | 81.58 | 0.11% | Share |
| 110 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 23.95K | -3.15% | 1.63M | 36.68 | 0.11% | Share |
| 111 | OEF | iShares S&P 100... | 327.03 | +0.47% | 5.82K | +6.60% | 1.58M | 201.93 | 0.11% | Share |
| 112 | ABT | Abbott Laborato... | 132.65 | +2.54% | 11.85K | +1.13% | 1.57M | 102.83 | 0.11% | Share |
| 113 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 71.17K | +0.61% | 1.57M | 12.09 | 0.11% | Share |
| 114 | GS | The Goldman Sac... | 784.43 | +1.93% | 2.87K | -0.35% | 1.57M | 328.31 | 0.11% | Share |
| 115 | FBND | Fidelity Total ... | 46.57 | +0.17% | 33.92K | -4.06% | 1.55M | 46.41 | 0.10% | Share |
| 116 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 56.33K | +0.19% | 1.48M | 16.79 | 0.10% | Share |
| 117 | THRO | iShares U.S. Th... | 37.51 | +0.63% | 44K | +100.00% | 1.39M | 31.69 | 0.09% | Share |
| 118 | LRGF | iShares U.S. Eq... | 68.32 | +0.92% | 23.88K | -61.64% | 1.38M | 50.19 | 0.09% | Share |
| 119 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 31.55K | -1.23% | 1.38M | 43.89 | 0.09% | Share |
| 120 | TLH | iShares 10-20 Y... | 103.92 | +0.42% | 13K | +140.36% | 1.35M | 103.44 | 0.09% | Share |
| 121 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 7.88K | +15.86% | 1.35M | 160.38 | 0.09% | Share |
| 122 | PAVE | Global X U.S. I... | 47.15 | +1.62% | 35.38K | +1.86% | 1.33M | 41.04 | 0.09% | Share |
| 123 | XMLV | Invesco S&P Mid... | 64.31 | +1.25% | 20.89K | 0.00% | 1.29M | 41.74 | 0.09% | Share |
| 124 | TJX | The TJX Compani... | 140.80 | +0.67% | 10.52K | -0.92% | 1.28M | 54.91 | 0.09% | Share |
| 125 | META | Meta Platforms,... | 750.90 | -0.14% | 2.15K | +2.68% | 1.24M | 285.74 | 0.08% | Share |
| 126 | JCPB | JPMorgan Core P... | 47.72 | +0.19% | 26.1K | +18.46% | 1.23M | 46.89 | 0.08% | Share |
| 127 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 19.7K | +1.61% | 1.22M | 50.41 | 0.08% | Share |
| 128 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 30.04K | -0.42% | 1.18M | 30.77 | 0.08% | Share |
| 129 | SHYG | iShares 0-5 Yea... | 43.23 | +0.20% | 26.74K | +11.38% | 1.14M | 43.89 | 0.08% | Share |
| 130 | MGC | Vanguard Mega C... | 240.19 | +0.70% | 5.64K | +21.30% | 1.14M | 188.04 | 0.08% | Share |
| 131 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 3.91K | +4.44% | 1.13M | 178.61 | 0.08% | Share |
| 132 | VT | Vanguard Total ... | 136.85 | +0.97% | 9.62K | 0.00% | 1.12M | 119.7 | 0.08% | Share |
| 133 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 2.09K | +2.56% | 1.11M | 459.7 | 0.08% | Share |
| 134 | PFE | Pfizer Inc. | 24.85 | +1.14% | 43.88K | +3.84% | 1.11M | 30.54 | 0.08% | Share |
| 135 | DTD | WisdomTree U.S.... | 83.73 | +1.02% | 14.41K | +0.05% | 1.11M | 30.36 | 0.07% | Share |
| 136 | IUSV | iShares Core S&... | 99.18 | +1.27% | 11.99K | +14.52% | 1.11M | 74.34 | 0.07% | Share |
| 137 | DE | Deere & Company | 476.65 | +1.12% | 2.25K | -0.31% | 1.06M | 228.08 | 0.07% | Share |
| 138 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 6.03K | 0.00% | 1.05M | 164.68 | 0.07% | Share |
| 139 | VZ | Verizon Communi... | 44.15 | +1.51% | 22.98K | +27.17% | 1.04M | 44.69 | 0.07% | Share |
| 140 | DIS | The Walt Disney... | 117.06 | +1.10% | 10.38K | -3.65% | 1.02M | 95.34 | 0.07% | Share |
| 141 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 2.36K | +6.26% | 991.11K | 346.4 | 0.07% | Share |
| 142 | ACN | Accenture plc | 244.04 | +0.38% | 3.12K | -1.17% | 972.32K | 351.44 | 0.07% | Share |
| 143 | EQWL | Invesco S&P 100... | 114.03 | +0.83% | 9.2K | 0.00% | 948.43K | 94.39 | 0.06% | Share |
| 144 | AEP | American Electr... | 108.74 | +0.37% | 8.37K | +0.64% | 914.32K | 98.29 | 0.06% | Share |
| 145 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 15.5K | +301.42% | 914.06K | 54.58 | 0.06% | Share |
| 146 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 10K | +0.63% | 905.66K | 81.99 | 0.06% | Share |
| 147 | DFCF | Dimensional Cor... | 43.10 | +0.26% | 20.55K | +1.14% | 864.54K | 43.18 | 0.06% | Share |
| 148 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 5.3K | +5.73% | 850.57K | 139.16 | 0.06% | Share |
| 149 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 6.14K | -0.49% | 833.19K | 117.32 | 0.06% | Share |
| 150 | FLOT | iShares Floatin... | 50.92 | +0.01% | 15.9K | +49.82% | 811.64K | 50.94 | 0.05% | Share |