JFS WEALTH ADVISORS LLC's Q3 2023 13F: 51 new positions, 61 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 2, 2023 · 1969 reported positions · accession 0001568068-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (AGG) | 4.7% | 4.0% | −0.7 pts | −84,826 sh | −16% |
| Reduced | ISHARES TR (SHY) | 1.3% | 0.7% | −0.6 pts | −91,187 sh | −52% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.3% | 0.8% | +0.5 pts | +92,848 sh | +121% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.4% | 1.7% | +0.3 pts | +115K sh | +21% |
| Reduced | WISDOMTREE TR (DLS) | 0.3% | 0.1% | −0.2 pts | −44,410 sh | −79% |
| Reduced | INVESCO EXCH TRADED FD TR II (IDLV) | 0.8% | 0.6% | −0.2 pts | −87,093 sh | −25% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.5% | 0.3% | −0.2 pts | −9,785 sh | −39% |
| Increased | ISHARES TR (IVV) | 2.5% | 2.7% | +0.2 pts | +4,073 sh | +6% |
| Increased | APPLE INC (AAPL) | 2.3% | 2.3% | 0.0 pts | +9,882 sh | +7% |
| Increased | ISHARES TR (IEFA) | 1.2% | 1.4% | +0.2 pts | +24,679 sh | +12% |
| Increased | ISHARES TR (IWF) | 1.5% | 1.6% | +0.1 pts | +4,550 sh | +7% |
| Reduced | ISHARES TR (MUB) | 4.1% | 4.0% | −0.1 pts | −11,024 sh | −3% |
| Reduced | ISHARES TR (IJR) | 2.9% | 2.8% | −0.1 pts | −11,191 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 6.7% | 6.7% | 0.0 pts | −39,876 sh | −1% |
| Exited | FOCUS FINL PARTNERS INC (FOCS) | 0.1% | — | −0.1 pts | −20,030 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.5% | 0.4% | −0.1 pts | −6,897 sh | −19% |
| Increased | WISDOMTREE TR (DWM) | 0.3% | 0.4% | +0.1 pts | +19,232 sh | +29% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 2.4% | 2.5% | +0.1 pts | +15,906 sh | +3% |
| Reduced | ISHARES TR (IWB) | 4.7% | 4.6% | 0.0 pts | −3,068 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 0.8% | 0.8% | +0.1 pts | +21,682 sh | +8% |
| Exited | BLACK KNIGHT INC (BKI) | 0.1% | — | −0.1 pts | −10,772 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.0% | 0.1% | +0.1 pts | +1,394 sh | +183% |
| Reduced | SPDR SER TR (TFI) | 1.6% | 1.5% | −0.1 pts | −13,468 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 8.3% | 8.4% | +0.1 pts | −24,737 sh | −1% |
| Increased | ISHARES TR (IJH) | 3.3% | 3.3% | +0.1 pts | +2,099 sh | +2% |
| Increased | ARCH CAP GROUP LTD (ACGL) | 0.2% | 0.3% | +0.1 pts | +6,380 sh | +23% |
| Increased | ISHARES TR (IVE) | 1.5% | 1.6% | 0.0 pts | +3,051 sh | +3% |
| Reduced | VANGUARD ADMIRAL FDS INC (VIOV) | 0.4% | 0.3% | 0.0 pts | −5,929 sh | −12% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 6.2% | 6.2% | 0.0 pts | −9,095 sh | −1% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 1.3% | 0.0 pts | +9,039 sh | +3% |
| Reduced | ISHARES TR (SUB) | 0.4% | 0.4% | 0.0 pts | −3,495 sh | −7% |
| Exited | ISHARES TR (ICSH) | 0.0% | — | 0.0 pts | −7,084 sh | −100% |
| Increased | ISHARES TR (DVY) | 0.2% | 0.3% | 0.0 pts | +3,078 sh | +14% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.6% | 0.6% | 0.0 pts | −3,138 sh | −5% |
| Increased | ISHARES TR (LRGF) | 0.0% | 0.0% | 0.0 pts | +7,209 sh | +823% |
| Increased | ISHARES INC (IEMG) | 0.8% | 0.8% | 0.0 pts | +6,315 sh | +4% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 3.3% | +0.3 pts | +856 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 1.4% | 1.5% | 0.0 pts | +13,173 sh | +2% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 1.4% | 1.3% | −0.1 pts | −4,853 sh | −2% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | 0.0 pts | +2,182 sh | +18% |
| Increased | VISA INC (V) | 0.0% | 0.0% | 0.0 pts | +1,145 sh | +118% |
| Reduced | INVESCO EXCH TRADED FD TR II (XMLV) | 0.9% | 0.9% | 0.0 pts | −5,110 sh | −3% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.2% | 0.2% | 0.0 pts | +1,923 sh | +11% |
| Reduced | FIRST TR MORNINGSTAR DIVID L (FDL) | 0.5% | 0.5% | 0.0 pts | −7,273 sh | −4% |
| Increased | SPDR GOLD TR (GLD) | 0.0% | 0.1% | 0.0 pts | +1,274 sh | +52% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 1.1% | 1.1% | 0.0 pts | −2,981 sh | −2% |
| Reduced | ISHARES TR (IVW) | 0.9% | 0.9% | 0.0 pts | −2,884 sh | −2% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +1,481 sh | +11% |
| Reduced | WISDOMTREE TR (DON) | 0.4% | 0.4% | 0.0 pts | −4,547 sh | −4% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.3% | 0.0 pts | +578 sh | +6% |
The 50 largest of 1,458 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ATLANTA BRAVES HLDGS INC (BATRK): 531229888 → 047726302, 6 → 508 shares (share count changed with the identifier; not shown as a trade)
- AMC ENTMT HLDGS INC (AMC): 00165C104 → 00165C302, 83 → 7 shares (share count changed with the identifier; not shown as a trade)
- AMPIO PHARMACEUTICALS INC (AMPE): 03209T208 → 03209T307, 1,656 → 83 shares (share count change consistent with a stock split)
- ORGANIGRAM HLDGS INC (OGI): 68620P101 → 68620P705, 1,000 → 250 shares (share count change consistent with a stock split)
- LIBERTY MEDIA CORP DEL (LSXMA): 531229409 → 531229813, 28 → 28 shares
- LIBERTY MEDIA CORP DEL (FWONA): 531229870 → 531229771, 16 → 16 shares
- LIBERTY MEDIA CORP DEL (LSXMK): 531229607 → 531229789, 143 → 237 shares (share count changed with the identifier; not shown as a trade)
- ANGLOGOLD ASHANTI PLC (AU): 035128206 → G0378L100, 346 → 347 shares
- CRH PLC (CRH): 12626K203 → G25508105, 536 → 557 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 46.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAX) | 8.3% | 8.4% | |
| 2 | DIMENSIONAL ETF TRUST (DFAC) | 6.7% | 6.7% | |
| 3 | DIMENSIONAL ETF TRUST (DFUS) | 6.2% | 6.2% | |
| 4 | ISHARES TR (IWB) | 4.7% | 4.6% | |
| 5 | ISHARES TR (MUB) | 4.1% | 4.0% | |
| 6 | ISHARES TR (AGG) | 4.7% | 4.0% | |
| 7 | ISHARES TR (IJH) | 3.3% | 3.3% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 3.3% | |
| 9 | ISHARES TR (IJR) | 2.9% | 2.8% | |
| 10 | ISHARES TR (IVV) | 2.5% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).