JFS Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), JFS Wealth Advisors, LLC reported 1,941 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.4%) and Dimensional US Eq MKT ETF (DFUS, 6.1%). Compared with Q3 2024, it opened 54 new positions, sold out of 73, added to 590 and reduced 533. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001568068-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 1,941 stocks · $1.5B
| DFAC Dimensional US Core Equity 2 | 7.49% | 3,168,271 | $109.6M | Add +3.7% |
| DFAX Dimensional World Ex US Core | 6.45% | 3,795,593 | $94.4M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 6.10% | 1,401,173 | $89.3M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 4.74% | 215,164 | $69.3M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.73% | 563,712 | $54.6M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 3.61% | 495,989 | $52.8M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 106,534 | $48.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 698,601 | $43.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.88% | 71,678 | $42.2M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.68% | 783,483 | $39.3M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 2.49% | 90,911 | $36.5M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 307,050 | $35.4M | Add +3.1% |
| AAPL Apple Inc. | 2.35% | 137,214 | $34.4M | Reduce -2.0% |
| DFAI Dimensional International Co. | 2.06% | 1,032,249 | $30.1M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 1.73% | 132,779 | $25.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 313,099 | $22.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 446,996 | $21.4M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.24% | 253,320 | $18.2M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 1.17% | 673,699 | $17.1M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 161,030 | $16.3M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 54,289 | $15.7M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 1.02% | 286,679 | $15.0M | Add +0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.01% | 323,730 | $14.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 269,776 | $13.6M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 0.92% | 332,403 | $13.5M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 66,250 | $13.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 21,707 | $12.7M | Add +10.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 166,967 | $11.7M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.80% | 34,892 | $11.7M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 227,960 | $10.0M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.66% | 89,125 | $9.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.60% | 20,926 | $8.8M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.58% | 46,109 | $8.5M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 93,737 | $8.5M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 97,775 | $8.0M | Reduce -13.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.51% | 55,122 | $7.5M | Add +7.8% |
| DFUV Dimensional US Marketwide Va | 0.50% | 179,074 | $7.3M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.50% | 320,124 | $7.3M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 56,067 | $7.2M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.46% | 366,413 | $6.8M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.43% | 28,152 | $6.2M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 222,770 | $6.2M | Reduce -7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 153,076 | $6.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 30,282 | $5.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 10,559 | $5.7M | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 104,733 | $5.3M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.36% | 50,356 | $5.3M | Reduce -14.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 41,776 | $5.2M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.35% | 27,261 | $5.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.35% | 21,998 | $5.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.34% | 22,803 | $5.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 25,629 | $4.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.33% | 28,667 | $4.8M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 176,311 | $4.7M | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 0.31% | 112,558 | $4.6M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 8,617 | $4.4M | Add +2.4% |
| JNJ Johnson & Johnson | 0.30% | 30,287 | $4.4M | Reduce -1.1% |
| RWO State Street SPDR Dow Jones | 0.30% | 101,858 | $4.4M | Reduce -1.5% |
| DWM Wisdomtree International Equ | 0.28% | 77,903 | $4.1M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.27% | 126,074 | $4.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.26% | 35,890 | $3.9M | Reduce -0.6% |
| LRGF iShares US Equity Factor ETF | 0.26% | 62,257 | $3.8M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 48,284 | $3.7M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.24% | 72,587 | $3.5M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 16,602 | $3.3M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 53,886 | $3.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.22% | 34,962 | $3.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 44,468 | $3.0M | Reduce -5.6% |
| DVY iShares Select Dividend ETF | 0.21% | 22,944 | $3.0M | Reduce -9.2% |
| XLV SS Health Care Select Sector | 0.18% | 19,632 | $2.7M | Reduce -13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 10,984 | $2.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.18% | 17,304 | $2.6M | Reduce -2.3% |
| ACGL Arch Capital Group Ltd. | 0.18% | 27,983 | $2.6M | No change |
| IYR iShares US Real Estate ETF | 0.18% | 27,673 | $2.6M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.18% | 16,088 | $2.6M | Add +1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 60,893 | $2.5M | Reduce -4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 61,197 | $2.5M | Reduce -4.4% |
| HD Home Depot Inc. | 0.17% | 6,225 | $2.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.16% | 2,629 | $2.4M | Reduce -15.8% |
| REET iShares Global REIT ETF | 0.16% | 98,025 | $2.3M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 67,746 | $2.3M | Add +0.1% |
| CVX Chevron Corp. | 0.16% | 15,859 | $2.3M | Reduce -9.2% |
| VONE Vanguard Russell 1000 | 0.16% | 8,595 | $2.3M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 44,154 | $2.3M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 9,964 | $2.2M | Add +1.2% |
| NVDA Nvidia Corp. | 0.15% | 15,947 | $2.1M | Add +4.6% |
| HON Honeywell International Inc. | 0.15% | 9,450 | $2.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.14% | 7,320 | $2.1M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 39,809 | $2.1M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.14% | 10,411 | $2.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 7,267 | $1.9M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 73,441 | $1.9M | Reduce -9.7% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 28,682 | $1.9M | Add +0.0% |
| KLAC KLA Corp. | 0.13% | 2,961 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 25,025 | $1.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.12% | 18,247 | $1.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.12% | 10,173 | $1.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 7,439 | $1.8M | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 20,002 | $1.8M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 24,728 | $1.8M | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -91.7% | 0.02% | −0.27 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -99.5% | 0.00% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -82.8% | 0.05% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.46% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -77.1% | 0.03% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 3.73% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 1.17% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.0% | 0.55% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -87.9% | 0.01% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 0.46% | −0.06 |
| SUB iShares Short-Term National | Reduce -14.9% | 0.36% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -56.2% | 0.04% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -13.1% | 0.18% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.69% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 2.68% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.7% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.30% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -1.5% | 0.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.73% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.58% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.6% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.25% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -1.6% | 0.28% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -5.8% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -28.3% | 0.05% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -9.2% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.26% | −0.02 |
| CSX CSX Corp. | Reduce -84.8% | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.49% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 0.22% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.4% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.12% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.5% | 0.80% | −0.02 |
| CVX Chevron Corp. | Reduce -9.2% | 0.16% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -7.7% | 0.09% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -41.4% | 0.02% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.8% | 1.01% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.1% | 0.42% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.7% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 3.30% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.3% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.08% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.0% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.5% | 1.12% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.12% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 7.49% | +0.48 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 2.49% | +0.28 |
| MUB iShares National Muni Bond E | Add +6.6% | 3.61% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 2.88% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 1.08% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 0.87% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 2.97% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 2.42% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.33% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 0.93% | +0.04 |
| DFIC Dimensional International Co. | Add +226.4% | 0.06% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +7.8% | 0.51% | +0.03 |
| FTV Fortive Corp. | Add +4321.7% | 0.03% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +463.1% | 0.04% | +0.03 |
| DG Dollar General Corp. | Add +3727.5% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.30% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.43% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +34.5% | 0.11% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +56.0% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +4.6% | 0.15% | +0.02 |
| VHT Vanguard Health Care ETF | Add +222.3% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +11.8% | 0.04% | +0.02 |
| XLF SS Financial Select Sector | Add +0.2% | 0.24% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +137.9% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.11% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.1% | 0.58% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +1.7% | 0.26% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +13.3% | 0.31% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +18.1% | 0.11% | +0.01 |
| IYW iShares Ustechnology ETF | Add +1.6% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Add +7.3% | 0.04% | +0.01 |
| VDE Vanguard Energy ETF | Add +126.2% | 0.02% | +0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +155.6% | 0.02% | +0.01 |
| MSFT Microsoft Corp. | Add +2.0% | 0.60% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 0.15% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.2% | 1.24% | +0.01 |
| JBND JPMorgan Active Bond ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +5.0% | 0.05% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +18.6% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +0.7% | 0.14% | +0.01 |
| SMLF iShares US Smallcap Equity F | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | Add +7.7% | 0.10% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +82.4% | 0.02% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +32.5% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.18% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.2% | 0.06% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.9% | 0.07% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -18.9% | 30 | $207 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 3 | $9before exit |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | Sold out | 0 | $2before exit |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | Sold out | 0 | $1before exit |
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 |