Jfs Wealth Advisors, LLC
CIK Number: 0001568068
1.48B
Market Value
1,674
# of Holdings
16 months
Avg. Holding Period
42.32%
Win Rate
12.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 3.17M | +3.70% | 109.59M | 27.72 | 7.49% |
| 2 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 3.8M | +0.36% | 94.36M | 25.63 | 6.45% |
| 3 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.4M | -0.25% | 89.32M | 47.05 | 6.10% |
| 4 | IWB | iShares Russell... | 331.42 | +0.24% | 215.16K | -1.41% | 69.32M | 142.47 | 4.74% |
| 5 | AGG | iShares Core U.... | 98.31 | +0.36% | 563.71K | -0.28% | 54.62M | 108.19 | 3.73% |
| 6 | MUB | iShares Nationa... | 104.10 | +0.45% | 495.99K | +6.58% | 52.85M | 108.11 | 3.61% |
| 7 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 106.53K | -0.94% | 48.29M | 193.47 | 3.30% |
| 8 | IJH | iShares Core S&... | 61.17 | +0.07% | 698.6K | +1.46% | 43.53M | 41.79 | 2.97% |
| 9 | IVV | iShares Core S&... | 606.23 | +0.32% | 71.68K | +2.65% | 42.2M | 422.01 | 2.88% |
| 10 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 783.48K | -1.66% | 39.28M | 50.3 | 2.68% |
| 11 | IWF | iShares Russell... | 410.56 | +0.34% | 90.91K | +3.28% | 36.51M | 279.64 | 2.49% |
| 12 | IJR | iShares Core S&... | 108.32 | -0.46% | 307.05K | +3.12% | 35.38M | 71.48 | 2.42% |
| 13 | AAPL | Apple Inc. | 198.98 | +0.10% | 137.21K | -2.02% | 34.36M | 117.41 | 2.35% |
| 14 | DFAI | Dimensional Int... | 34.73 | +0.83% | 1.03M | +2.58% | 30.14M | 26.55 | 2.06% |
| 15 | IVE | iShares S&P 500... | 192.83 | +0.30% | 132.78K | -0.41% | 25.34M | 153.51 | 1.73% |
| 16 | IEFA | iShares Core MS... | 84.11 | +0.76% | 313.1K | +2.13% | 22M | 68.73 | 1.50% |
| 17 | VEA | Vanguard Develo... | 56.86 | +0.78% | 447K | -1.45% | 21.38M | 47.25 | 1.46% |
| 18 | BND | Vanguard Total ... | 72.97 | +0.38% | 253.32K | +3.22% | 18.22M | 78.68 | 1.24% |
| 19 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 673.7K | -1.23% | 17.09M | 22.63 | 1.17% |
| 20 | IVW | iShares S&P 500... | 106.36 | +0.36% | 161.03K | -8.54% | 16.35M | 77.51 | 1.12% |
| 21 | VTI | Vanguard Total ... | 296.95 | +0.28% | 54.29K | +8.77% | 15.73M | 210.52 | 1.08% |
| 22 | IEMG | iShares Core MS... | 59.64 | +0.05% | 286.68K | +0.91% | 14.97M | 52.98 | 1.02% |
| 23 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 323.73K | -0.82% | 14.77M | 46.1 | 1.01% |
| 24 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 269.78K | +3.60% | 13.59M | 50.33 | 0.93% |
| 25 | DFAU | Dimensional US ... | 41.37 | +0.30% | 332.4K | -2.15% | 13.46M | 29.08 | 0.92% |
| 26 | VIG | Vanguard Divide... | 202.54 | +0.63% | 66.25K | -0.71% | 12.97M | 195.27 | 0.89% |
| 27 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 21.71K | +10.52% | 12.72M | 452.03 | 0.87% |
| 28 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 166.97K | -1.54% | 11.69M | 47.96 | 0.80% |
| 29 | IWV | iShares Russell... | 343.00 | +0.23% | 34.89K | -4.45% | 11.66M | 224.05 | 0.80% |
| 30 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 227.96K | -0.29% | 10.04M | 42.87 | 0.69% |
| 31 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 89.13K | -4.02% | 9.68M | 101.95 | 0.66% |
| 32 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 20.93K | +2.05% | 8.82M | 328.83 | 0.60% |
| 33 | IWD | iShares Russell... | 191.63 | +0.17% | 46.11K | -4% | 8.54M | 149.79 | 0.58% |
| 34 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 93.74K | +2.06% | 8.52M | 81.28 | 0.58% |
| 35 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 97.78K | -13.01% | 8.02M | 83.29 | 0.55% |
| 36 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 55.12K | +7.78% | 7.46M | 128.8 | 0.51% |
| 37 | DFUV | Dimensional US ... | 41.59 | +0.25% | 179.07K | -0.32% | 7.33M | 31.78 | 0.50% |
| 38 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 320.12K | +189.47% | 7.27M | 11.21 | 0.50% |
| 39 | VYM | Vanguard High D... | 131.86 | +0.45% | 56.07K | -4.86% | 7.15M | 77.21 | 0.49% |
| 40 | SCHF | Schwab Internat... | 22.05 | +0.71% | 366.41K | +91.89% | 6.78M | 14.81 | 0.46% |
| 41 | IWM | iShares Russell... | 212.65 | -0.46% | 28.15K | +4.29% | 6.22M | 196.71 | 0.43% |
| 42 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 222.77K | +268.99% | 6.21M | 9.42 | 0.42% |
| 43 | FDL | First Trust Mor... | 42.64 | +0.04% | 153.08K | -1.13% | 6.16M | 27.9 | 0.42% |
| 44 | GOOGL | Alphabet Inc. | 175.57 | -1% | 30.28K | -1.09% | 5.73M | 123.06 | 0.39% |
| 45 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 10.56K | -3.31% | 5.69M | 490.8 | 0.39% |
| 46 | DON | WisdomTree U.S.... | 49.72 | +0.26% | 104.73K | -1.43% | 5.34M | 32.36 | 0.36% |
| 47 | SUB | iShares Short-T... | 106.00 | +0.05% | 50.36K | -14.89% | 5.31M | 104.32 | 0.36% |
| 48 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 41.78K | -2.27% | 5.22M | 108.89 | 0.36% |
| 49 | VXF | Vanguard Extend... | 188.39 | -0.24% | 27.26K | -0.57% | 5.18M | 175.94 | 0.35% |
| 50 | XLK | Technology Sele... | 242.47 | +0.89% | 22K | -3.08% | 5.12M | 158.35 | 0.35% |
| 51 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 22.8K | -0.9% | 5M | 158.74 | 0.34% |
| 52 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 25.63K | +0.89% | 4.88M | 127.62 | 0.33% |
| 53 | PG | The Procter & G... | 163.05 | +0.58% | 28.67K | -1.96% | 4.81M | 119.18 | 0.33% |
| 54 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 176.31K | -4.72% | 4.7M | 22.36 | 0.32% |
| 55 | XLRE | The Real Estate... | 42.22 | +0.52% | 112.56K | +13.33% | 4.58M | 44.94 | 0.31% |
| 56 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 8.62K | +2.35% | 4.41M | 359.38 | 0.30% |
| 57 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 30.29K | -1.09% | 4.38M | 131.38 | 0.30% |
| 58 | RWO | SPDR Dow Jones ... | 44.96 | +0.38% | 101.86K | -1.46% | 4.37M | 47.17 | 0.30% |
| 59 | DWM | WisdomTree Inte... | 63.88 | +0.82% | 77.9K | -1.59% | 4.11M | 52.07 | 0.28% |
| 60 | EPD | Enterprise Prod... | 31.96 | -0.47% | 126.07K | -1.04% | 3.95M | 30.03 | 0.27% |
| 61 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 35.89K | -0.61% | 3.86M | 82.38 | 0.26% |
| 62 | LRGF | iShares U.S. Eq... | 62.55 | +0.28% | 62.26K | +1.70% | 3.76M | 50.19 | 0.26% |
| 63 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 48.28K | -1.34% | 3.65M | 71.9 | 0.25% |
| 64 | XLF | Financial Selec... | 50.99 | -0.01% | 72.59K | +0.16% | 3.51M | 38.21 | 0.24% |
| 65 | VBR | Vanguard Small ... | 192.40 | -0.08% | 16.6K | -1.14% | 3.29M | 200.07 | 0.22% |
| 66 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 53.89K | -0.02% | 3.18M | 64.34 | 0.22% |
| 67 | WMT | Walmart Inc. | 94.83 | -1.01% | 34.96K | 0.00% | 3.16M | 60.78 | 0.22% |
| 68 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 44.47K | -5.61% | 3.02M | 59.91 | 0.21% |
| 69 | DVY | iShares Select ... | 132.54 | +0.21% | 22.94K | -9.19% | 3.01M | 112.45 | 0.21% |
| 70 | XLV | Health Care Sel... | 136.74 | +0.73% | 19.63K | -13.05% | 2.7M | 130.09 | 0.18% |
| 71 | VB | Vanguard Small ... | 233.32 | -0.21% | 10.98K | +0.01% | 2.64M | 235.36 | 0.18% |
| 72 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 17.3K | -2.28% | 2.63M | 122.97 | 0.18% |
| 73 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 27.98K | 0.00% | 2.58M | 29.26 | 0.18% |
| 74 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 27.67K | -5.76% | 2.58M | 101.47 | 0.18% |
| 75 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 16.09K | +1.62% | 2.57M | 118.89 | 0.18% |
| 76 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 60.89K | -4.32% | 2.53M | 31.93 | 0.17% |
| 77 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 61.2K | -4.37% | 2.47M | 22.52 | 0.17% |
| 78 | HD | The Home Depot,... | 362.78 | +0.64% | 6.22K | -0.78% | 2.42M | 201.09 | 0.17% |
| 79 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.63K | -15.82% | 2.41M | 629.42 | 0.16% |
| 80 | REET | iShares Global ... | 25.15 | +0.44% | 98.03K | +2.45% | 2.35M | 23.82 | 0.16% |
| 81 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 67.75K | +0.05% | 2.31M | 25.95 | 0.16% |
| 82 | CVX | Chevron Corpora... | 144.84 | +0.04% | 15.86K | -9.16% | 2.3M | 123.96 | 0.16% |
| 83 | VONE | Vanguard Russel... | 274.26 | +0.37% | 8.6K | 0.00% | 2.29M | 228.61 | 0.16% |
| 84 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 44.15K | +2.02% | 2.26M | 47.2 | 0.15% |
| 85 | IBM | International B... | 280.79 | -0.26% | 9.96K | +1.24% | 2.19M | 136.77 | 0.15% |
| 86 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 15.95K | +4.59% | 2.14M | 53.76 | 0.15% |
| 87 | HON | Honeywell Inter... | 225.98 | +0.07% | 9.45K | -0.87% | 2.13M | 207.73 | 0.15% |
| 88 | MCD | McDonald's Corp... | 302.86 | +0.38% | 7.32K | -0.6% | 2.12M | 196.01 | 0.14% |
| 89 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 39.81K | -3.41% | 2.08M | 45.69 | 0.14% |
| 90 | PNC | The PNC Financi... | 177.61 | -0.07% | 10.41K | +0.68% | 2.01M | 161.53 | 0.14% |
| 91 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 7.27K | -0.25% | 1.92M | 256.88 | 0.13% |
| 92 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 73.44K | +80.61% | 1.9M | 13.94 | 0.13% |
| 93 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 28.68K | +0.01% | 1.87M | 55.94 | 0.13% |
| 94 | KLAC | KLA Corporation | 874.70 | +0.31% | 2.96K | 0.00% | 1.87M | 98.88 | 0.13% |
| 95 | SCHW | The Charles Sch... | 88.46 | +0.07% | 25.02K | -0.04% | 1.85M | 64.75 | 0.13% |
| 96 | MRK | Merck & Co., In... | 81.73 | +1.75% | 18.25K | -0.87% | 1.82M | 81.51 | 0.12% |
| 97 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 10.17K | -0.09% | 1.81M | 185.47 | 0.12% |
| 98 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.44K | -6.79% | 1.78M | 149.93 | 0.12% |
| 99 | IWR | iShares Russell... | 90.40 | +0.03% | 20K | -1.81% | 1.77M | 69.94 | 0.12% |
| 100 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 24.73K | +0.18% | 1.77M | 36.68 | 0.12% |
| 101 | KO | The Coca-Cola C... | 72.20 | +0.18% | 27.44K | -0.44% | 1.71M | 55.53 | 0.12% |
| 102 | V | Visa Inc. | 371.03 | -0.61% | 5.32K | -0.39% | 1.68M | 256.01 | 0.11% |
| 103 | GS | The Goldman Sac... | 625.32 | +0.18% | 2.88K | +1.27% | 1.65M | 328.31 | 0.11% |
| 104 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 70.74K | +169.14% | 1.64M | 12.03 | 0.11% |
| 105 | T | AT&T Inc. | 28.23 | -0.39% | 71.72K | -1.26% | 1.63M | 21.69 | 0.11% |
| 106 | BIV | Vanguard Interm... | 76.44 | +0.35% | 21.54K | +34.54% | 1.61M | 77.22 | 0.11% |
| 107 | FBND | Fidelity Total ... | 45.48 | +0.32% | 35.36K | +18.11% | 1.59M | 46.41 | 0.11% |
| 108 | DFIV | Dimensional Int... | 43.23 | +0.90% | 44.46K | -0.15% | 1.58M | 32.57 | 0.11% |
| 109 | OEF | iShares S&P 100... | 295.94 | +0.33% | 5.46K | -13.23% | 1.58M | 197.38 | 0.11% |
| 110 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 56.22K | +198.60% | 1.56M | 16.77 | 0.11% |
| 111 | MQY | BlackRock MuniY... | 11.02 | +0.16% | 127.79K | +0.06% | 1.47M | 11.26 | 0.10% |
| 112 | XLE | Energy Select S... | 86.58 | +0.34% | 17.15K | -4.79% | 1.47M | 77.45 | 0.10% |
| 113 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 34.73K | +7.67% | 1.4M | 41.11 | 0.10% |
| 114 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 31.94K | -7.68% | 1.34M | 43.89 | 0.09% |
| 115 | ABT | Abbott Laborato... | 136.36 | +0.80% | 11.72K | -1.07% | 1.33M | 102.49 | 0.09% |
| 116 | TJX | The TJX Compani... | 124.31 | -0.18% | 10.62K | +0.94% | 1.28M | 54.91 | 0.09% |
| 117 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 48.6K | +18.58% | 1.27M | 23.98 | 0.09% |
| 118 | XMLV | Invesco S&P Mid... | 61.96 | +0.33% | 20.89K | -0.51% | 1.27M | 41.74 | 0.09% |
| 119 | META | Meta Platforms,... | 693.11 | -0.15% | 2.09K | +0.24% | 1.22M | 277.96 | 0.08% |
| 120 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 6.8K | +5.80% | 1.21M | 158.71 | 0.08% |
| 121 | DIS | The Walt Disney... | 118.50 | -0.85% | 10.77K | -1.64% | 1.2M | 95.34 | 0.08% |
| 122 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 3.25K | +0.15% | 1.18M | 127.42 | 0.08% |
| 123 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 2.03K | 0.00% | 1.16M | 457.82 | 0.08% |
| 124 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 30.17K | -0.61% | 1.16M | 30.77 | 0.08% |
| 125 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 19.39K | -2.44% | 1.15M | 50.22 | 0.08% |
| 126 | VT | Vanguard Total ... | 126.50 | +0.40% | 9.62K | -0.64% | 1.13M | 119.7 | 0.08% |
| 127 | PFE | Pfizer Inc. | 24.83 | +1.44% | 42.26K | -7.22% | 1.12M | 30.73 | 0.08% |
| 128 | ACN | Accenture plc | 317.94 | -0.4% | 3.15K | -0.16% | 1.11M | 351.44 | 0.08% |
| 129 | DTD | WisdomTree U.S.... | 78.45 | +0.47% | 14.4K | -11.06% | 1.09M | 30.33 | 0.07% |
| 130 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 6.03K | 0.00% | 1.06M | 164.68 | 0.07% |
| 131 | NKE | NIKE, Inc. | 62.82 | -0.46% | 13.68K | -3.88% | 1.04M | 91.05 | 0.07% |
| 132 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 24.01K | -10.9% | 1.02M | 44.05 | 0.07% |
| 133 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 22.04K | +56.03% | 1.02M | 46.86 | 0.07% |
| 134 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 4.65K | +3.86% | 989.34K | 185.2 | 0.07% |
| 135 | IUSV | iShares Core S&... | 93.50 | +0.38% | 10.47K | 0.00% | 969.33K | 71.74 | 0.07% |
| 136 | DE | Deere & Company | 516.87 | -0.76% | 2.26K | +0.18% | 955.78K | 228.08 | 0.07% |
| 137 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 2.22K | +7.24% | 945.24K | 341.81 | 0.06% |
| 138 | EQWL | Invesco S&P 100... | 108.14 | +0.17% | 9.2K | 0.00% | 940.98K | 94.39 | 0.06% |
| 139 | BX | Blackstone Inc. | 140.69 | -0.49% | 5.36K | 0.00% | 923.69K | 127.29 | 0.06% |
| 140 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.74K | 0.00% | 905.57K | 173.74 | 0.06% |
| 141 | ETN | Eaton Corporati... | 329.93 | +1.30% | 2.7K | -7.15% | 896.76K | 239.57 | 0.06% |
| 142 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 9.94K | -6.37% | 885.47K | 81.94 | 0.06% |
| 143 | DFIC | Dimensional Int... | 31.14 | +0.79% | 32.74K | +226.44% | 846.15K | 24.73 | 0.06% |
| 144 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 20.32K | +0.09% | 838.73K | 43.19 | 0.06% |
| 145 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 6.17K | -14.73% | 815.15K | 117.32 | 0.06% |
| 146 | UBS | UBS Group AG | 32.66 | -0.17% | 26.82K | 0.00% | 813.09K | 30.57 | 0.06% |
| 147 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 5.01K | 0.00% | 810.63K | 137.94 | 0.06% |
| 148 | BAC | Bank of America... | 44.56 | -0.37% | 18.26K | -1.48% | 802.39K | 37.17 | 0.05% |
| 149 | IWO | iShares Russell... | 280.29 | -0.59% | 2.78K | -0.04% | 800.19K | 182.99 | 0.05% |
| 150 | VV | Vanguard Large ... | 278.41 | +0.31% | 2.95K | -82.81% | 795.56K | 213.26 | 0.05% |