JFS Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), JFS Wealth Advisors, LLC reported 1,980 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.6%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q1 2024, it opened 57 new positions, sold out of 81, added to 415 and reduced 602. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +28%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001568068-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 1,980 stocks · $1.3B
| DFAC Dimensional US Core Equity 2 | 7.64% | 3,002,982 | $96.8M | Add +2.7% |
| DFAX Dimensional World Ex US Core | 7.59% | 3,785,385 | $96.2M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 6.60% | 1,422,207 | $83.7M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 5.25% | 223,606 | $66.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 4.32% | 564,936 | $54.8M | Add +1.6% |
| MUB iShares National Muni Bond E | 3.65% | 433,914 | $46.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.10% | 671,005 | $39.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 89,586 | $36.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.74% | 63,381 | $34.7M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.53% | 639,126 | $32.0M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 2.50% | 86,967 | $31.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 288,072 | $30.7M | Reduce -2.1% |
| DFAI Dimensional International Co. | 2.26% | 964,162 | $28.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.12% | 127,412 | $26.8M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.92% | 133,783 | $24.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 286,077 | $20.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 355,545 | $17.6M | Reduce -13.5% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 655,236 | $17.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.32% | 231,686 | $16.7M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 168,449 | $15.6M | Add +28.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.18% | 327,996 | $15.0M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 291,148 | $14.7M | Add +21.2% |
| DFAU Dimensional US Core Equity M | 0.95% | 321,674 | $12.1M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.92% | 218,563 | $11.7M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.89% | 36,736 | $11.3M | Reduce -3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 170,112 | $11.0M | Reduce -3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 122,081 | $10.0M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 18,261 | $9.9M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.73% | 95,749 | $9.3M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.69% | 50,023 | $8.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 193,840 | $8.5M | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 31,468 | $8.4M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 89,902 | $7.9M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.59% | 195,305 | $7.5M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.57% | 115,548 | $7.3M | Add +8.7% |
| DFUV Dimensional US Marketwide Va | 0.56% | 180,732 | $7.1M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 58,679 | $7.0M | Add +0.6% |
| SUB iShares Short-Term National | 0.53% | 64,165 | $6.7M | Add +19.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 48,007 | $6.2M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 60,837 | $6.1M | Reduce -4.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 155,262 | $5.9M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.40% | 107,696 | $5.0M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 189,540 | $5.0M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.39% | 21,658 | $4.9M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 42,359 | $4.8M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 23,618 | $4.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.37% | 10,578 | $4.7M | Reduce -3.9% |
| RWO State Street SPDR Dow Jones | 0.34% | 104,676 | $4.3M | Reduce -7.0% |
| DWM Wisdomtree International Equ | 0.34% | 79,247 | $4.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 8,094 | $3.9M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 49,233 | $3.9M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 23,336 | $3.7M | Reduce -21.2% |
| EPD Enterprise Products Partners | 0.29% | 128,316 | $3.7M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 14,891 | $3.7M | Reduce -15.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 42,468 | $3.6M | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 0.27% | 60,437 | $3.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.26% | 28,866 | $3.3M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.25% | 21,964 | $3.2M | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 44,453 | $3.0M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.24% | 25,009 | $3.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.24% | 15,568 | $3.0M | Add +0.4% |
| JNJ Johnson & Johnson | 0.24% | 20,461 | $3.0M | Add +29.6% |
| PG The Procter & Gamble Co. | 0.23% | 17,854 | $2.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 15,809 | $2.9M | Reduce -4.5% |
| XLRE SS Real Estate Select Sector | 0.23% | 74,802 | $2.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 15,451 | $2.8M | Reduce -2.4% |
| ACGL Arch Capital Group Ltd. | 0.22% | 27,978 | $2.8M | No change |
| XLF SS Financial Select Sector | 0.21% | 65,457 | $2.7M | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 0.21% | 30,063 | $2.6M | Add +0.4% |
| MQY BlackRock Muniyield Quality | 0.20% | 202,132 | $2.5M | Add +0.0% |
| KLAC KLA Corp. | 0.19% | 2,967 | $2.4M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 64,211 | $2.4M | Reduce -2.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 63,785 | $2.4M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 67,362 | $2.4M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.18% | 15,465 | $2.3M | Add +19.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 41,665 | $2.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.16% | 12,946 | $2.0M | Reduce -5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 42,886 | $2.0M | New |
| HD Home Depot Inc. | 0.15% | 5,560 | $1.9M | Reduce -0.4% |
| REET iShares Global REIT ETF | 0.15% | 81,050 | $1.9M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 10,819 | $1.9M | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 38,536 | $1.8M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.14% | 10,713 | $1.8M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 29,322 | $1.8M | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 26,973 | $1.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.13% | 13,336 | $1.7M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.13% | 6,244 | $1.7M | Add +0.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.13% | 29,824 | $1.6M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.13% | 45,612 | $1.6M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.13% | 13,203 | $1.6M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 20,091 | $1.6M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 23,543 | $1.6M | Add +1.0% |
| KO The Coca-Cola Co. | 0.12% | 24,486 | $1.6M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.12% | 17,044 | $1.6M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 35,340 | $1.5M | Add +0.4% |
| HON Honeywell International Inc. | 0.11% | 6,780 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.11% | 1,672 | $1.4M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 18,057 | $1.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,796 | $1.4M | Add +16.6% |
| PFE Pfizer Inc. | 0.10% | 45,475 | $1.3M | Reduce -2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Lines left out (2) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | 0 | $2 |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 1.39% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.87% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 2.42% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 3.10% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.5% | 0.79% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 1.92% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 7.59% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.2% | 0.30% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.0% | 0.67% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -94.8% | 0.00% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.2% | 0.73% | −0.07 |
| DFAI Dimensional International Co. | Reduce -0.5% | 2.26% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 3.65% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.7% | 0.87% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -5.4% | 0.59% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 0.56% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.3% | 0.29% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -7.0% | 0.34% | −0.04 |
| INTU Intuit Inc. | Reduce -44.0% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -30.3% | 0.06% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.3% | 0.15% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 1.18% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -26.3% | 0.07% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.1% | 0.40% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.08% | −0.02 |
| INTC Intel Corp. | Reduce -10.6% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.15% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -91.8% | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -17.9% | 0.07% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.2% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.38% | −0.02 |
| MUC BlackRock Munihold Ca QLTY | Reduce -50.0% | 0.02% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.6% | 0.14% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -9.7% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.0% | 0.02% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -2.7% | 0.23% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -87.5% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.0% | 0.03% | −0.01 |
| GE General Electric | Reduce -34.8% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -5.7% | 0.16% | −0.01 |
| CZFS Citizens Financial Services | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.09% | −0.01 |
| ALL Allstate Corp. | Reduce -24.1% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -7.2% | 0.02% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -3.2% | 0.89% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.30% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +28.3% | 1.23% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 7.64% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +21.2% | 1.16% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.6% | 2.53% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 2.74% | +0.15 |
| SUB iShares Short-Term National | Add +19.7% | 0.53% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +8.7% | 0.57% | +0.06 |
| IYW iShares Ustechnology ETF | Add +19.7% | 0.18% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.8% | 0.95% | +0.04 |
| JNJ Johnson & Johnson | Add +29.6% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +3.6% | 0.13% | +0.04 |
| XLK SS Technology Select Sector | Add +1.2% | 0.39% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +44.3% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.78% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +51.9% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.31% | +0.03 |
| BND Vanguard Total Bond Market | Add +3.3% | 1.32% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6184.2% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.66% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 0.11% | +0.02 |
| ERIE Erie Indemnity Company Class A | Add +928.1% | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +2036.6% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.24% | +0.02 |
| IXC iShares Global Energy ETF | Add +71.1% | 0.04% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.3% | 0.06% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.2% | 0.49% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +67.6% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +21.6% | 0.07% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.6% | 0.07% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +186.7% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +25.1% | 0.05% | +0.01 |
| T AT&T Inc. | Add +9.9% | 0.05% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.4% | 0.06% | +0.01 |
| HYT BlackRock Corp. Hi YLD | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.0% | 0.13% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +167.0% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.14% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +30.1% | 0.03% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.0% | 0.12% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.12% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +8.3% | 0.09% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +10.4% | 0.03% | +0.00 |
| PHO Invesco Water Resources ETF | Add +18.1% | 0.02% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +9.4% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.8% | 197 | $8K |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | Reduce -100.0% | 0 | $2 |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |