SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JFS WEALTH ADVISORS, LLC

CIK 0001568068 · 1479 N. HERMITAGE RD, HERMITAGE, PA, 16148 · 724-962-3200

Reported Value
$1.1B
Q3 2023
Positions
1,972
Filings on Record
30
2019–present window
Filed
Nov 2, 2023
original filing

Summary

Jfs Wealth Advisors, LLC reported $1.1B in U.S.-listed holdings across 1,972 positions for Q3 2023.

Its largest position, DFAX, represents 8.4% of the portfolio.

Compared with Q2 2023, the fund opened 65 new positions and exited 70.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+8.4%
Dimensional Etf
New / Exited
65 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $373MQ4 ’18Q1 ’19: $384MQ2 ’19: $395MQ3 ’19: $392MQ4 ’19: $406MQ4 ’19Q1 ’20: $334MQ2 ’20: $386MQ3 ’20: $421MQ4 ’20: $476MQ4 ’20Q1 ’21: $490MQ2 ’21: $670MQ3 ’21: $974MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $947MQ3 ’22: $912MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.3%Common Stock: 13.2%Closed-End Fund: 1.5%Other: 0.4%MLP: 0.4%Other: 0.3%
  • ETP · 84.3% · $893M
  • Common Stock · 13.2% · $140M
  • Closed-End Fund · 1.5% · $16M
  • Other · 0.4% · $5M
  • MLP · 0.4% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+2.1K2.1K+$71,685$71,685
VANGUARD BD INDEX FDSNEW+778778+$56,258$56,258
NORDIC AMERICAN TANKERS LIMINEW+13.5K13.5K+$55,620$55,620
KVUEKENVUE INCNEW+2.6K2.6K+$52,048$52,048
ISHARES TRNEW+1.1K1.1K+$50,122$50,122
MPLXMPLX LPNEW+925925+$32,903$32,903
CRH PLCNEW+557557+$30,485$30,485
ISHARES TRNEW+323323+$29,569$29,569

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUSSELL 3000 ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF · S&P MC 400GR ETF · RUSSELL 2000 ETF31.20%$331M2.53M
2DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US CORE EQUITY 2 · US EQUITY ETF · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQT MKT · US MKTWIDE VALUE25.91%$275M9.93M
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.25%$34M98.5K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · S&P INTL LOW2.88%$30M693.5K
5VANGUARD MUN BD FDSTAX EXEMPT BD2.53%$27M556.4K
6AAPLAPPLE INChistory →COM2.31%$24M143.1K
7SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US BRD MKT ETF · EMRG MKTEQ ETF2.23%$24M616.7K
8SPDR SER TRNUVEEN BLMBRG MU1.53%$16M371.4K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.29%$14M313.8K
10VANGUARD BD INDEX FDSTOTAL BND MRKT1.12%$12M169.8K
11VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF1.02%$11M61.7K
12SPDR S&P 500 ETF TRTR UNIT0.93%$10M23.1K
13WISDOMTREE TRUS MIDCAP DIVID · INTL EQUITY FD0.83%$9M199.4K
14J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.80%$9M169.6K
15ISHARES INCCORE MSCI EMKT0.79%$8M175.6K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.75%$8M202.3K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.59%$6M60.9K
18FIRST TR MORNINGSTAR DIVID LSHS0.50%$5M159.2K
19SPDR INDEX SHS FDSDJ GLB RL ES ETF0.49%$5M136.7K
20EXMOCEXXON MOBIL CORPCOM0.35%$4M31.3K
21EPDENTERPRISE PRODS PARTNERS LCOM0.35%$4M134.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B1,892Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B1,922Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B1,904Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1,868Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B1,938Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B1,945Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,965Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B1,988Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B2,009Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B1,997Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B1,972Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B1,991Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B1,970Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B1,957Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$912M1,945Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$947M1,946Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B1,945May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B1,919Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$974M839Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$670M605Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M600Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$476M586Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M578Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M558Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$334M526Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$406M530Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M533Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$395M472Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$384M475Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$373M468Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.