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| Name: |
JFS WEALTH ADVISORS, LLC |
| City: |
HERMITAGE |
| State: |
PA |
| Zip: |
16148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$84,793,000 |
2,900,899 |
7.21% |
13,494,000 |
179,546 |
0.322 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$281.14 |
$60,814,000 |
231,883 |
5.17% |
11,589,000 |
22,335 |
0.174 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.19 |
$50,549,000 |
509,310 |
4.3% |
7,982,000 |
56,666 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.67 |
$46,518,000 |
429,090 |
3.95% |
3,794,000 |
12,435 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.53 |
$39,571,000 |
142,778 |
3.36% |
4,279,000 |
1,241 |
0.061 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$27,920,000 |
974,869 |
2.37% |
10,374,000 |
302,859 |
0.829 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$331.50 |
$22,745,000 |
75,024 |
1.93% |
5,366,000 |
9,688 |
0.028 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.32 |
$21,689,000 |
124,731 |
1.84% |
4,800,000 |
14,951 |
0.088 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$19,544,000 |
408,017 |
1.66% |
5,826,000 |
94,251 |
0.018 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$19,036,000 |
270,585 |
1.62% |
4,590,000 |
46,097 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.35 |
$16,218,000 |
220,504 |
1.38% |
4,368,000 |
50,684 |
0.027 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.44 |
$10,601,000 |
209,590 |
0.9% |
2,244,000 |
33,980 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$292.33 |
$10,483,000 |
38,296 |
0.89% |
1,105,000 |
29 |
0.079 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$9,833,000 |
295,719 |
0.84% |
1,038,000 |
2,060 |
0.329 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$9,589,000 |
190,908 |
0.81% |
1,079,000 |
21,321 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.63 |
$9,269,000 |
225,529 |
0.79% |
1,337,000 |
23,244 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.30 |
$9,045,000 |
110,246 |
0.77% |
2,156,000 |
25,164 |
0.012 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$173.12 |
$7,862,000 |
47,577 |
0.67% |
799,000 |
1,054 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$253.53 |
$7,483,000 |
31,544 |
0.64% |
785,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$39.21 |
$6,952,000 |
186,778 |
0.59% |
611,000 |
397 |
0.021 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$59.54 |
$6,029,000 |
108,290 |
0.51% |
705,000 |
1,495 |
0.055 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$87.89 |
$5,783,000 |
72,997 |
0.49% |
1,366,000 |
11,860 |
0.066 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$127.76 |
$4,573,000 |
36,542 |
0.39% |
1,243,000 |
6,182 |
0.08 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.66 |
$4,291,000 |
11,412 |
0.36% |
801,000 |
359 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$201.90 |
$4,124,000 |
20,548 |
0.35% |
591,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$78.92 |
$4,009,000 |
53,204 |
0.34% |
666,000 |
4,698 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$202.55 |
$3,940,000 |
20,471 |
0.33% |
636,000 |
315 |
0.007 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$113.77 |
$3,471,000 |
30,435 |
0.3% |
1,181,000 |
7,748 |
0.049 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$234.75 |
$3,341,000 |
15,313 |
0.28% |
353,000 |
42 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$435.48 |
$3,233,000 |
7,895 |
0.27% |
446,000 |
117 |
0.002 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$37.02 |
$3,199,000 |
79,864 |
0.27% |
579,000 |
2,959 |
0.013 |
N/A |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$121.24 |
$2,987,000 |
25,479 |
0.25% |
314,000 |
650 |
0.017 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.83 |
$2,864,000 |
21,001 |
0.24% |
350,000 |
1,475 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.27 |
$2,609,000 |
16,647 |
0.22% |
17,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
MQY |
Blackrock Muniyield Quality... |
65 |
- |
$11.95 |
$2,463,000 |
202,023 |
0.21% |
397,000 |
46 |
0.658 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$40.55 |
$2,407,000 |
64,018 |
0.2% |
329,000 |
1,379 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$186.21 |
$2,287,000 |
15,049 |
0.19% |
453,000 |
623 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$168.99 |
$2,272,000 |
16,124 |
0.19% |
251,000 |
799 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
80 |
- |
$342.85 |
$1,933,000 |
5,579 |
0.16% |
387,000 |
464 |
0.001 |
Home Improvement Stores |
|
|
LRGF |
Ishares Factorselect Msci U... |
84 |
- |
$52.55 |
$1,735,000 |
35,925 |
0.15% |
1,385,000 |
27,840 |
0.015 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$696.59 |
$1,721,000 |
2,961 |
0.15% |
393,000 |
66 |
0.002 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
- |
$80.78 |
$1,570,000 |
20,197 |
0.13% |
564,000 |
5,664 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$1,491,000 |
13,678 |
0.13% |
119,000 |
356 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.17 |
$1,447,000 |
24,562 |
0.12% |
77,000 |
90 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$270.32 |
$1,372,000 |
4,629 |
0.12% |
174,000 |
82 |
0.001 |
Restaurants |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$132.17 |
$1,343,000 |
10,942 |
0.11% |
446,000 |
2,394 |
0.005 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$274.05 |
$1,263,000 |
4,067 |
0.11% |
107,000 |
22 |
0.004 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
99 |
- |
$52.49 |
$1,245,000 |
23,789 |
0.11% |
158,000 |
5 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$336.75 |
$1,008,000 |
3,408 |
0.09% |
93,000 |
57 |
0.001 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
107 |
- |
$629.27 |
$978,000 |
1,564 |
0.08% |
187,000 |
16 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
111 |
- |
$400.96 |
$900,000 |
2,250 |
0.08% |
78,000 |
72 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$232.13 |
$860,000 |
3,865 |
0.07% |
88,000 |
150 |
0.001 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
114 |
- |
$92.57 |
$853,000 |
10,174 |
0.07% |
188,000 |
2,813 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
119 |
- |
$42.20 |
$796,000 |
18,862 |
0.07% |
98,000 |
1,849 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
121 |
- |
$13.79 |
$753,000 |
54,703 |
0.06% |
165,000 |
184 |
0.017 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$95.11 |
$742,000 |
7,914 |
0.06% |
42,000 |
36 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$451.96 |
$717,000 |
2,026 |
0.06% |
123,000 |
47 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
127 |
- |
$176.94 |
$706,000 |
4,141 |
0.06% |
71,000 |
56 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$178.91 |
$699,000 |
4,102 |
0.06% |
58,000 |
72 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
134 |
- |
$179.79 |
$661,000 |
2,536 |
0.06% |
184,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$590,000 |
2,497 |
0.05% |
100,000 |
9 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
139 |
- |
$268.49 |
$580,000 |
2,227 |
0.05% |
93,000 |
108 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
140 |
- |
$75.88 |
$578,000 |
8,025 |
0.05% |
143,000 |
1,697 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
141 |
- |
$48.68 |
$574,000 |
11,636 |
0.05% |
50,000 |
675 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$469.09 |
$564,000 |
1,205 |
0.05% |
41,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
143 |
- |
$112.47 |
$561,000 |
5,335 |
0.05% |
105,000 |
491 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
144 |
- |
$535.41 |
$559,000 |
1,101 |
0.05% |
254,000 |
432 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
147 |
- |
$154.21 |
$528,000 |
3,396 |
0.04% |
81,000 |
95 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
154 |
- |
$320.50 |
$434,000 |
1,801 |
0.04% |
77,000 |
129 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
155 |
- |
$47.12 |
$431,000 |
8,529 |
0.04% |
6,000 |
626 |
0 |
Networking & Communic... |
|
|
VTIP |
Vanguard Short Term Inflati... |
156 |
- |
$48.02 |
$425,000 |
8,951 |
0.04% |
7,000 |
118 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
157 |
- |
$38.89 |
$420,000 |
11,142 |
0.04% |
186,000 |
3,925 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
158 |
- |
$105.90 |
$412,000 |
3,742 |
0.04% |
62,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
159 |
- |
$0.00 |
$401,000 |
2,726 |
0.03% |
334,000 |
2,217 |
0 |
N/A |
|
|
INTC |
Intel Corp |
160 |
- |
$30.90 |
$391,000 |
7,775 |
0.03% |
118,000 |
102 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
162 |
- |
$492.45 |
$370,000 |
703 |
0.03% |
131,000 |
229 |
0 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
163 |
- |
$517.21 |
$369,000 |
677 |
0.03% |
45,000 |
8 |
0.001 |
Diversified Machinery |
|
|
AON |
Aon Plc |
164 |
- |
$279.97 |
$363,000 |
1,246 |
0.03% |
-29,000 |
38 |
0.001 |
Life & Health Insurance |
|
|
PEO |
Adams Natural Resources Fun... |
167 |
- |
$23.07 |
$352,000 |
17,054 |
0.03% |
-32,000 |
427 |
0.064 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
169 |
- |
$101.02 |
$347,000 |
4,126 |
0.03% |
74,000 |
332 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
170 |
- |
$443.58 |
$346,000 |
811 |
0.03% |
46,000 |
52 |
0 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
171 |
- |
$37.56 |
$345,000 |
9,995 |
0.03% |
94,000 |
104 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
173 |
- |
$240.36 |
$341,000 |
1,387 |
0.03% |
92,000 |
162 |
0.001 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
174 |
- |
$241.12 |
$341,000 |
1,466 |
0.03% |
134,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
175 |
- |
$288.14 |
$334,000 |
1,286 |
0.03% |
53,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
178 |
- |
$108.25 |
$325,000 |
3,191 |
0.03% |
13,000 |
39 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
179 |
- |
$168.18 |
$324,000 |
2,317 |
0.03% |
71,000 |
49 |
0.004 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
180 |
- |
$30.62 |
$324,000 |
11,008 |
0.03% |
28,000 |
29 |
0 |
Surety & Title Insurance |
|
|
TSLA |
Tesla Motors Inc |
181 |
- |
$181.19 |
$322,000 |
1,297 |
0.03% |
14,000 |
66 |
0 |
Auto Manufacturers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
182 |
- |
$0.00 |
$319,000 |
6,783 |
0.03% |
309,000 |
6,556 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$763.91 |
$313,000 |
385 |
0.03% |
72,000 |
12 |
0 |
Investment Brokerage ... |
|
|
RWR |
Dow Jones Wilshire REIT |
185 |
- |
$89.35 |
$311,000 |
3,266 |
0.03% |
41,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
186 |
- |
$183.93 |
$309,000 |
1,829 |
0.03% |
21,000 |
4 |
0.005 |
Medical Appliances & ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
187 |
- |
$0.00 |
$305,000 |
3,913 |
0.03% |
143,000 |
1,681 |
0 |
N/A |
|
|
AXP |
American Express Co |
192 |
- |
$230.77 |
$292,000 |
1,556 |
0.02% |
60,000 |
4 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
195 |
- |
$73.11 |
$288,000 |
3,000 |
0.02% |
39,000 |
270 |
0 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
196 |
- |
$311.29 |
$287,000 |
997 |
0.02% |
25,000 |
24 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
197 |
- |
$115.80 |
$281,000 |
2,670 |
0.02% |
33,000 |
327 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
198 |
- |
$163.79 |
$279,000 |
1,799 |
0.02% |
24,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
199 |
- |
$1,278.11 |
$278,000 |
249 |
0.02% |
146,000 |
90 |
0.003 |
Semiconductor- Broad... |
|
