Jfs Wealth Advisors, LLC ETFs

Jfs Wealth Advisors, LLC

$1.47 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPI J P Morgan Exchange Traded Fd	$0	$221,000 0.02% of portfolio	3,874	Q1 2025 Reduced 41.48%
AOM Ishares Tr Core Moderate Alloc	$0	$220,000 0.01% of portfolio	5,019	Q4 2024 Added 1.81%
SUSA Ishares Tr Msci Usa Esg Select	$0	$220,000 0.01% of portfolio	1,916	Q1 2025 Reduced 9.96%
VFH Vanguard Financial ETF	$0	$218,000 0.01% of portfolio	1,825	Q1 2025 Added 22.4%
XLB Select Sector Spdr Fd Material	$0	$217,000 0.01% of portfolio	2,525	Q4 2024 Added 0.4%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$215,000 0.01% of portfolio	9,360	Q1 2025 Reduced 1.72%
VGLT Vanguard Long Term Treasury Et	$0	$215,000 0.01% of portfolio	3,740	Q1 2025 Added 336.92%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$209,000 0.01% of portfolio	15,350	Q1 2025 Reduced 2.85%
USFR Wisdomtree Floating Rate Treas	$0	$205,000 0.01% of portfolio	4,087	Q1 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$200,000 0.01% of portfolio	1,947	Q1 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$199,000 0.01% of portfolio	6,729	Q1 2025 Added 1.28%
DSI Ishares Msci Kld 400 Social Et	$0	$189,000 0.01% of portfolio	1,850	Q1 2025 Added 4.88%
SCHD Schwab Strategic Tr Us Dividen	$0	$187,000 0.01% of portfolio	6,690	Q1 2025 Added 44.06%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$186,000 0.01% of portfolio	3,737	Q1 2025 Added 23.5%
FAS Direxion Daily Financial Bull	$0	$182,000 0.01% of portfolio	1,156	Q3 2021 New
VGSH Vanguard	$0	$167,000 0.01% of portfolio	2,856	Q1 2025 Added 0.25%
DFIP Dimensional ETF Tr Inflation P	$0	$164,000 0.01% of portfolio	3,901	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$163,000 0.01% of portfolio	1,636	Q2 2024 Added 8.85%
VTHR Vanguard Russell 3000 ETF	$0	$142,000 0.01% of portfolio	579	Q1 2025 Added 0.35%
ESGU Ishares Trust Ishares Esg Awar	$0	$135,000 0.01% of portfolio	1,114	Q1 2025 Added 43.74%
SLQD Ishares 0 5 Year Investment Gr	$0	$132,000 0.01% of portfolio	2,629	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$132,000 0.01% of portfolio	2,866	Q1 2025 Added 480.16%
AVUS American Centy ETF Tr Avantis	$0	$127,000 0.01% of portfolio	1,376	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$123,000 0.01% of portfolio	4,585	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$123,000 0.01% of portfolio	1,264	Q1 2025 Added 0.08%
VPU Vanguard Utilities ETF	$0	$119,000 0.01% of portfolio	700	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$116,000 0.01% of portfolio	3,793	Q1 2025 Added 0.8%
XT Ishares Tr Exponential Technol	$0	$114,000 0.01% of portfolio	1,987	Q3 2021 New
SLV I Shares Silver Trust	$15.7B	$113,000 0.01% of portfolio	3,673	Q1 2025 Reduced 9.15%
QQQJ Invesco Exchange Traded Fd Tr	$0	$108,000 0.01% of portfolio	3,740	Q1 2024 Reduced 20.86%
FLDR Fidelity Merrimack Str Tr Low	$0	$91,000 0.01% of portfolio	1,831	Q1 2025 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$90,000 0.01% of portfolio	16,000	Q1 2025 Added 45.45%
XLU Utilities Sector Spdr	$0	$88,000 0.01% of portfolio	1,121	Q4 2024 Reduced 51.39%
EES Wisdomtree U.S. Smallcap Fund	$0	$88,000 0.01% of portfolio	1,813	Q2 2022 Reduced 26.84%
TLT Ishares Barclays 20+ Year Trea	$0	$85,000 0.01% of portfolio	943	Q1 2025 Added 143.04%
VONG Vanguard Russell 1000 Growth E	$0	$85,000 0.01% of portfolio	917	Q1 2025 Added 55.42%
IDEV Ishares Core Msci Intl Develop	$0	$84,000 0.01% of portfolio	1,228	Q1 2025 New
FDVV Fidelity High Dividend ETF	$0	$81,000 0.01% of portfolio	1,641	Q1 2025 New
GVI Ishares Tr	$0	$77,000 0.01% of portfolio	730	Q2 2023 Reduced 54.17%
VGK Vanguard Ftse Europe ETF Ftse	$0	$75,000 0.01% of portfolio	1,071	Q2 2023 Reduced 2.37%
DOG Proshares Short Dow30 ETF New	$0	$74,000 0.01% of portfolio	2,750	Q3 2024 Added 3.77%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$73,000 0.0% of portfolio	2,108	Q1 2025 Reduced 1.26%
AVDE American Centy ETF Tr Avantis	$0	$72,000 0.0% of portfolio	1,091	Q1 2025 New
IYF Ishares Tr	$0	$71,000 0.0% of portfolio	634	Q1 2025 Added 0.32%
SPAB Spdr Portfolio Aggregate Bond	$0	$64,000 0.0% of portfolio	2,530	Q1 2025 Reduced 5.91%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$64,000 0.0% of portfolio	267	Q4 2021 Added 3.49%
EFV Msci Eafe Value ETF	$0	$60,000 0.0% of portfolio	1,033	Q4 2024 Added 9.54%
JNK Spdr Bloomberg High Yield Bond	$0	$60,000 0.0% of portfolio	640	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$59,000 0.0% of portfolio	685	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$58,000 0.0% of portfolio	1,024	Q1 2025 Added 8.36%

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