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	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
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
Dimensional ETF Trust	DFAE	Common	685,446	591,426	16,080,573,000	16,078,684,000	1.45		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
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, 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
VANGUARD INDEX FUNDS	VTI	Common	32,146	11,124	7,081,192,000	7,077,419,000	0.64		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
Navvis & Company, LLC	VV	ETF	25,056	7	5,079,313,000	5,075,216,000	0.46		Hist	06/30/2023
iSHARES TRUST	SUB	Common	47,844	30,600	4,977,649,000	4,975,879,000	0.45		Hist	06/30/2023
iSHARES TRUST	IJK	Common	58,840	2,083	4,412,965,000	4,409,388,000	0.40		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	48,627	24,316	3,992,763,000	3,989,292,000	0.36		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	76,739	6,600	3,847,715,000	3,844,197,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	77,062	13,332	2,904,483,000	2,902,188,000	0.26		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	44,345	32,325	2,802,609,000	2,801,983,000	0.25		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	21,751	1,899	2,464,404,000	2,462,275,000	0.22		Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	253,473	356	2,423,206,000	2,420,895,000	0.22		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	253,974	353	2,402,594,000	2,400,284,000	0.22		Hist	06/30/2023
Invesco Municipal Trust	VKQ	Common	253,963	356	2,394,868,000	2,392,550,000	0.22		Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	240,425	293	2,392,231,000	2,389,907,000	0.22		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	215,188	178	2,352,005,000	2,349,726,000	0.21		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	203,037	171	2,349,137,000	2,346,895,000	0.21		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	207,120	181	2,334,248,000	2,331,972,000	0.21		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	27,978	8	2,094,154,000	2,092,880,000	0.19	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,165	555	2,071,511,000	2,069,699,000	0.19	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,926	3,265	1,729,575,000	1,728,427,000	0.16		Hist	06/30/2023
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