SEC 13F Intelligence

Managers / Q4 2023 · view latest →

JFS WEALTH ADVISORS, LLC

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

Reported Value
$1.2B
Q4 2023
Positions
1,997
Filings on Record
30
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Jfs Wealth Advisors, LLC reported $1.2B in U.S.-listed holdings across 1,997 positions for Q4 2023.

Its largest position, DFAX, represents 8.0% of the portfolio.

Compared with Q3 2023, the fund opened 103 new positions and exited 78.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+8.0%
Dimensional Etf
New / Exited
103 / 78
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: 86.2%Common Stock: 12.6%Other: 0.4%Closed-End Fund: 0.3%MLP: 0.3%Other: 0.3%
  • ETP · 86.2% · $1.0B
  • Common Stock · 12.6% · $148M
  • Other · 0.4% · $4M
  • Closed-End Fund · 0.3% · $4M
  • MLP · 0.3% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+1.7K1.7K+$290,136$290,136
LCTUUSDBLACKROCK ETF TRUSTNEW+4.8K4.8K+$251,337$251,337
FLEXSHARES TRNEW+4.2K4.2K+$225,717$225,717
ISHARES TRNEW+4.0K4.0K+$189,719$189,719
ISHARES TRNEW+2.0K2.0K+$186,107$186,107
TLHISHARES TRNEW+1.5K1.5K+$164,141$164,141
ISHARES TRNEW+7.0K7.0K+$161,797$161,797
ISHARES TRNEW+3.9K3.9K+$153,231$153,231

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

Holdings — Q4 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · 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 · RUSSELL 3000 ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · S&P MC 400GR ETF · SHRT NAT MUN ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · MSCI EAFE ETF33.54%$395M2.80M
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 VALUE26.65%$314M10.31M
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.78%$33M91.7K
4VANGUARD MUN BD FDSTAX EXEMPT BD2.29%$27M528.3K
5AAPLAPPLE INChistory →COM2.18%$26M133.2K
6SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US BRD MKT ETF · EMRG MKTEQ ETF2.14%$25M596.1K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW1.97%$23M396.0K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.66%$20M408.0K
9VANGUARD BD INDEX FDSTOTAL BND MRKT1.38%$16M220.5K
10SPDR SER TRNUVEEN BLMBRG MU1.27%$15M318.9K
11VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF1.01%$12M61.1K
12SPDR S&P 500 ETF TRTR UNIT0.91%$11M22.6K
13ISHARES INCCORE MSCI EMKT0.90%$11M209.6K
14J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.82%$10M190.9K
15WISDOMTREE TRUS MIDCAP DIVID · INTL EQUITY FD0.81%$9M195.2K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.79%$9M225.5K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$7M59.9K
18FIRST TR MORNINGSTAR DIVID LSHS0.48%$6M158.8K
19SPDR INDEX SHS FDSDJ GLB RL ES ETF0.43%$5M115.6K
20MSFTMICROSOFT CORPCOM0.36%$4M11.4K

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 ↗.