JFS WEALTH ADVISORS, LLC [Rocket]

Holdings

JFS WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	537,470	63,686	52,645,181,000	52,599,537,000	4.74		Hist	06/30/2023
iSHARES TRUST	IWB	Common	212,616	1,949	51,823,049,000	51,781,478,000	4.66		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	427,679	8,800	45,646,129,000	45,603,160,000	4.11		Hist	06/30/2023
iSHARES TRUST	IJH	Common	139,438	-1,204	36,460,238,000	36,429,401,000	3.28		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	97,598	-2,281	33,280,918,000	33,254,248,000	2.99		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	328,235	-304	32,708,606,000	32,679,961,000	2.94		Hist	06/30/2023
iSHARES TRUST	IVV	Common	63,045	7,190	28,099,671,000	28,079,638,000	2.53		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	540,508	2,199	27,144,319,000	27,118,405,000	2.44		Hist	06/30/2023
Apple Inc.	AAPL	Common	133,178	-13,101	25,832,486,000	25,812,270,000	2.32		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	384,917	223,373	17,767,764,000	17,760,658,000	1.60		Hist	06/30/2023
iSHARES TRUST	IVE	Common	106,729	-8,624	17,203,626,000	17,188,801,000	1.55		Hist	06/30/2023
iSHARES TRUST	IWF	Common	60,786	-5,106	16,727,225,000	16,713,361,000	1.50		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	685,446	591,426	16,080,573,000	16,078,684,000	1.45		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	245,958	-8,728	15,448,593,000	15,433,865,000	1.39		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	176,269	29,982	14,291,904,000	14,280,024,000	1.29		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	304,727	9,668	14,072,314,000	14,061,586,000	1.27		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	199,809	54,594	13,487,103,000	13,479,455,000	1.21		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	172,801	37,872	12,560,870,000	12,551,245,000	1.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	200,411	-20,544	10,371,283,000	10,360,668,000	0.93		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,029	7,378	10,208,257,000	10,202,667,000	0.92		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	141,257	11,301	9,955,779,000	9,948,261,000	0.90		Hist	06/30/2023
iSHARES TRUST	IWV	Common	38,231	-2,919	9,729,031,000	9,720,511,000	0.88		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	344,158	-45,752	9,412,722,000	9,403,111,000	0.85		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	91,347	-9,941	8,686,229,000	8,677,878,000	0.78		Hist	06/30/2023
iShares, Inc.	IEMG	Common	169,295	65,129	8,344,556,000	8,340,079,000	0.75		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	202,577	29,015	8,240,829,000	8,234,496,000	0.74		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	223,472	-22,957	7,966,788,000	7,959,856,000	0.72		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	46,520	-4,760	7,342,234,000	7,335,260,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	32,146	11,124	7,081,192,000	7,077,419,000	0.64		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	63,998	-8,479	6,788,278,000	6,781,401,000	0.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	80,684	-9,816	6,047,303,000	6,042,252,000	0.54		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	166,459	-25,195	5,661,287,000	5,655,129,000	0.51		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	137,438	-784	5,644,567,000	5,639,219,000	0.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	108,204	-15,722	5,594,153,000	5,588,949,000	0.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	37,019	914	5,260,400,000	5,255,942,000	0.47		Hist	06/30/2023
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