JFS Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), JFS Wealth Advisors, LLC reported 2,003 stock positions worth $1.3 billion. Its top holding was Dimensional World Ex US Core (DFAX) at 7.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.4%) and Dimensional US Eq MKT ETF (DFUS, 6.5%). Compared with Q4 2023, it opened 52 new positions, sold out of 42, added to 537 and reduced 594. The biggest buy was iShares Russell 1000 Growth (IWF, shares +17%) and the biggest sale Invesco S&P Midcap Low Volat (XMLV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001568068-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 2,003 stocks · $1.3B
| DFAX Dimensional World Ex US Core | 7.68% | 3,801,476 | $96.7M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 7.42% | 2,925,080 | $93.5M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 6.49% | 1,434,939 | $81.8M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 5.17% | 225,936 | $65.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 4.32% | 556,100 | $54.5M | Add +9.2% |
| MUB iShares National Muni Bond E | 3.71% | 434,400 | $46.7M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.25% | 674,102 | $40.9M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 90,890 | $38.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.59% | 62,025 | $32.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 294,167 | $32.5M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.34% | 583,336 | $29.5M | Add +10.4% |
| IWF iShares Russell 1000 Growth | 2.34% | 87,572 | $29.5M | Add +16.7% |
| DFAI Dimensional International Co. | 2.33% | 969,190 | $29.3M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 2.01% | 135,537 | $25.3M | Add +8.7% |
| AAPL Apple Inc. | 1.76% | 129,475 | $22.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 285,636 | $21.2M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 410,887 | $20.6M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.29% | 224,256 | $16.3M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 1.29% | 658,691 | $16.3M | Reduce -2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.21% | 328,856 | $15.3M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 240,157 | $12.1M | Add +25.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 176,616 | $11.6M | Reduce -21.2% |
| IEMG iShares Core MSCI Emerging | 0.91% | 221,857 | $11.4M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 0.91% | 313,016 | $11.4M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 139,581 | $11.4M | Add +26.6% |
| IWV iShares Russell 3000 ETF | 0.90% | 37,935 | $11.4M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 131,327 | $11.1M | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.81% | 98,926 | $10.2M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 18,231 | $9.5M | Reduce -19.2% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 225,400 | $9.4M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.71% | 49,869 | $8.9M | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 88,848 | $8.1M | Add +21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 31,193 | $8.1M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.64% | 206,506 | $8.1M | Reduce -2.7% |
| DFUV Dimensional US Marketwide Va | 0.61% | 186,877 | $7.6M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 58,356 | $7.1M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.52% | 106,285 | $6.5M | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.47% | 45,618 | $6.0M | Add +24.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 154,798 | $6.0M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 63,378 | $5.9M | Reduce -17.6% |
| SUB iShares Short-Term National | 0.45% | 53,599 | $5.6M | Add +22.5% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 108,861 | $5.3M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.40% | 23,706 | $5.0M | Add +15.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 196,576 | $5.0M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 40,821 | $4.8M | Add +34.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 29,601 | $4.8M | No change |
| RWO State Street SPDR Dow Jones | 0.38% | 112,542 | $4.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.37% | 11,005 | $4.6M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.35% | 21,410 | $4.5M | Add +4.6% |
| DWM Wisdomtree International Equ | 0.34% | 79,268 | $4.3M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 17,588 | $4.2M | Add +14.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 49,413 | $3.9M | Reduce -7.1% |
| EPD Enterprise Products Partners | 0.30% | 129,921 | $3.8M | Reduce -0.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 42,445 | $3.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 30,996 | $3.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,966 | $3.5M | Add +0.9% |
| LRGF iShares US Equity Factor ETF | 0.26% | 61,286 | $3.3M | Add +70.6% |
| XLV SS Health Care Select Sector | 0.26% | 21,853 | $3.2M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.24% | 25,001 | $3.1M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 44,646 | $3.1M | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.24% | 76,897 | $3.0M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.23% | 18,171 | $2.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.22% | 15,507 | $2.8M | Add +3.0% |
| XLF SS Financial Select Sector | 0.22% | 65,656 | $2.8M | Add +2.6% |
| IYR iShares US Real Estate ETF | 0.21% | 29,946 | $2.7M | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 0.21% | 27,978 | $2.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 65,610 | $2.5M | Reduce -0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.20% | 63,888 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.20% | 15,790 | $2.5M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 16,546 | $2.5M | Reduce -5.5% |
| MQY BlackRock Muniyield Quality | 0.20% | 202,076 | $2.5M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 68,495 | $2.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 15,836 | $2.4M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 42,403 | $2.3M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,797 | $2.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.17% | 13,721 | $2.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.17% | 5,580 | $2.1M | Add +0.0% |
| KLAC KLA Corp. | 0.16% | 2,968 | $2.1M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 41,508 | $2.0M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 31,389 | $2.0M | Add +0.0% |
| REET iShares Global REIT ETF | 0.15% | 80,740 | $1.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.15% | 10,694 | $1.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.14% | 13,787 | $1.8M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.14% | 12,916 | $1.7M | Add +18.0% |
| DFIV Dimensional International Va | 0.14% | 47,367 | $1.7M | Reduce -7.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 30,551 | $1.7M | Reduce -82.2% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 20,091 | $1.7M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 26,632 | $1.7M | Add +4.2% |
| XLE SS Energy Select Sector | 0.13% | 16,840 | $1.6M | Add +65.5% |
| OEF iShares S&P 100 ETF | 0.12% | 6,243 | $1.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.12% | 24,663 | $1.5M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 18,473 | $1.5M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 23,307 | $1.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 35,193 | $1.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.11% | 6,785 | $1.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.10% | 46,713 | $1.3M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.10% | 23,791 | $1.3M | Add +0.0% |
| MCD McDonald's Corp. | 0.10% | 4,549 | $1.3M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,367 | $1.3M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.10% | 3,392 | $1.2M | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| XMLV Invesco S&P Midcap Low Volat | Reduce -82.2% | 0.14% | −0.64 |
| AAPL Apple Inc. | Reduce -2.8% | 1.76% | −0.42 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 7.68% | −0.34 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.2% | 0.92% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 2.58% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 0.76% | −0.15 |
| CZFS Citizens Financial Services | Reduce -89.8% | 0.01% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 3.25% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.4% | 1.29% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.6% | 0.47% | −0.08 |
| DFAI Dimensional International Co. | Reduce -0.6% | 2.33% | −0.05 |
| RWO State Street SPDR Dow Jones | Reduce -2.6% | 0.38% | −0.05 |
| PBD Invesco Global Clean Energy | Reduce -84.8% | 0.01% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.75% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -3.7% | 0.24% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 0.31% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.64% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -49.5% | 0.02% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.39% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.20% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -62.3% | 0.01% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.4% | 0.30% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -3.7% | 0.34% | −0.02 |
| REET iShares Global REIT ETF | Reduce -3.2% | 0.15% | −0.02 |
| BA The Boeing Co. | Reduce -2.4% | 0.04% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.6% | 0.42% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.09% | −0.02 |
| NFRA NT GLBL BRD Infra ETF | Reduce -80.4% | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.10% | −0.01 |
| DFIV Dimensional International Va | Reduce -7.9% | 0.14% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.5% | 0.47% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.20% | −0.01 |
| CVS CVS Health Corp. | Reduce -19.2% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.24% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.4% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.56% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.05% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -46.4% | 0.01% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -93.4% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.6% | 0.01% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -66.5% | 0.00% | −0.01 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.06% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -14.3% | 0.02% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 0.09% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +16.7% | 2.34% | +0.41 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 6.49% | +0.25 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 7.42% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +8.7% | 2.01% | +0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.7% | 0.64% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +25.8% | 0.96% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.6% | 0.91% | +0.14 |
| LRGF iShares US Equity Factor ETF | Add +70.6% | 0.26% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +34.1% | 0.38% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +24.8% | 0.47% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +14324.0% | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +433.4% | 0.10% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +5.8% | 0.91% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +602.4% | 0.08% | +0.07 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 1.68% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +65.5% | 0.13% | +0.05 |
| SUB iShares Short-Term National | Add +22.5% | 0.45% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.4% | 2.34% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.9% | 0.33% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +15.4% | 0.40% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 0.71% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +70.7% | 0.08% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +9.2% | 4.32% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.22% | +0.03 |
| CSX CSX Corp. | Add +771.0% | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.29% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +45.2% | 0.09% | +0.02 |
| IYW iShares Ustechnology ETF | Add +18.0% | 0.14% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +63.1% | 0.06% | +0.02 |
| INTC Intel Corp. | Add +102.6% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +4.6% | 0.35% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1116.8% | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +70.5% | 0.04% | +0.02 |
| KLAC KLA Corp. | Add +0.2% | 0.16% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.14% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +9.7% | 0.81% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.61% | +0.02 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.04% | +0.02 |
| XLF SS Financial Select Sector | Add +2.6% | 0.22% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +45.8% | 0.04% | +0.01 |
| GE General Electric | Add +34.0% | 0.03% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.1% | 0.26% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +44.3% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1175.5% | 0.01% | +0.01 |
| IXC iShares Global Energy ETF | Add +72.2% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,250 | $2.0B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2026 | 1,886 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2025 | 1,914 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2025 | 1,896 | $1.7B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2025 | 1,863 | $1.6B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2025 | 1,932 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2024 | 1,941 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2024 | 1,958 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2024 | 1,980 | $1.3B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2024 | 2,003 | $1.3B | DFAX, DFAC, DFUS, IWB, AGG |