JFS Wealth Advisors portfolio

What changed this quarter

1252 positions with a change (86 new, 499 added to, 512 trimmed, 155 sold); also, 2 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC10.3%
• Dimensional ETF TrustDFAX6.9%
• Dimensional ETF TrustDFUS5.5%
• iShares Russell 1000 ETFIWB4.0%
• iShares Core U.s. Aggregate ETFAGG3.6%
• iShares Core S&P 500 ETFIVV3.5%
• Berkshire HathawayBRK/B · BRK/A3.3%
• iShares Core S&P Midcap ETFIJH2.6%
• Dimensional ETF TrustDFAI2.2%
• iShares Core S&P Small-cap E ETFIJR2.1%
• iShares National Muni Bond E ETFMUB2.1%
• iShares Russell 1000 Growth ETFIWF2.0%
• Vanguard Tax-exempt Bond ETFVTEB2.0%
• Vanguard Ftse Developed ETFVEA1.8%
• iShares Core Msci Eafe ETFIEFA1.7%
• AppleAAPL1.6%
• iShares S&P 500 Value ETFIVE1.4%
• Dimensional ETF TrustDFIC1.4%
• Dimensional ETF TrustDFAE1.3%
• Dimensional ETF TrustDFAU1.3%
• IsharesIEMG1.2%
• AlphabetGOOGL · GOOG1.0%
• J P Morgan Exchange Traded FundJPST1.0%
• iShares S&P 500 Growth ETFIVW1.0%
• Vanguard Total Bond Market ETFBND0.9%
• Vanguard Index FundsVTI0.9%
• Vanguard International Equity Index FVWO0.9%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Vanguard Dividend Apprec ETFVIG0.7%
• iShares Russell 3000 ETFIWV0.7%
• MicrosoftMSFT0.7%
• iShares Russell 1000 Value E ETFIWD0.7%
• J P Morgan Exchange Traded FundJCPB0.6%
• Dimensional ETF TrustDFEM0.6%
• Invesco S&P 500 Low Volatili ETFSPLV0.6%
• iShares S&P Mid-cap 400 Grow ETFIJK0.5%
• iShares S&P Small-cap 600 GR ETFIJT0.5%
• Vanguard S&P 500 ETFVOO0.5%
• iShares S&P Small-cap 600 VA ETFIJS0.5%
• Schwab International Equity ETFSCHF0.4%
• State Street Technology Select Sector ETFXLK0.4%
• iShares 1-3 Year Treasury BO ETFSHY0.4%
• Schwab US Broad Market ETFSCHB0.4%
• Johnson & JohnsonJNJ0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• First Trust Morn DVD Lead In ETFFDL0.4%
• iShares Russell 2000 ETFIWM0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Short-term National ETFSUB0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Dimensional ETF TrustDFUV0.4%
• Ishares TrIUSB0.4%
• Vanguard Extended Market ETFVXF0.3%
• J P Morgan Exchange Traded FundJMUB0.3%
• State Street SPDR N ICE Muni Bond ETFTFI0.3%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.3%
• Amazon.comAMZN0.3%
• Vanguard Int High DVD YLD In ETFVYMI0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• iShares Msci Eafe ETFEFA0.3%
• WisdomTree US Midcap Dividen ETFDON0.3%
• NVIDIANVDA0.3%
• Exxon MobilXOM0.3%
• CaterpillarCAT0.2%
• WisdomTree International EQU ETFDWM0.2%
• Enterprise Products PartnersEPD0.2%
• State Street SPDR DOW Jones ETFRWO0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• Micron TechnologyMU0.2%
• Vanguard Index FundsVBR0.2%
• Procter & GamblePG0.2%
• Vanguard Admiral FundsVOOG0.2%
• iShares S&P 100 ETFOEF0.2%
• iShares Select Dividend ETFDVY0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• ChevronCVX0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• WalmartWMT0.2%
• Dimensional ETF TrustDFAW0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Vanguard Russell 1000 ETFVONE0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• State Street Energy Select Sector ETFXLE0.1%
• BlackRock ETF TrustDYNF0.1%
• Invesco Exchange Traded Fund TPRFZ0.1%
• AbbVieABBV0.1%
• MerckMRK0.1%
• Arch Capital GroupACGL0.1%
• Goldman Sachs GroupGS0.1%
• Vanguard Index FundsVO0.1%
• iShares US Real Estate ETFIYR0.1%
• KLAKLAC0.1%
• Invesco Exchange Traded Fund TPRF0.1%