Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.74 Billion
  • Q4 2025

Jfs Wealth Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 1922 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $144M, Dimensional ETF Tr with a value of $121M, Dimensional ETF Tr U S Equity with a value of $102M, Ishares Tr Russell 1000 ETF with a value of $74.5M, and Ishares Core U.S. Aggregate Bo with a value of $66.3M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $1.69B to 1.74B.

Below you can find more details about Jfs Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
ETFs: $1.33 Billion
Financial Services: $109 Million
Technology: $63.7 Million
Communication Services: $23.1 Million
Healthcare: $19.3 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $17.7 Million
Industrials: $17.5 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$54.1 Million 3.11% of portfolio
106,227
Q4 2025 Added 1.85%
$4.3T
$26.7 Million 1.54% of portfolio
100,006
Q4 2025 Reduced 12.91%
$453B
$14.4 Million 0.82% of portfolio
19
Q1 2025 New
$3.78T
$13.5 Million 0.78% of portfolio
26,604
Q4 2025 Added 4.44%
$1.65T
$9.48 Million 0.54% of portfolio
34,306
Q4 2025 Added 12.12%
$1.74T
$7.1 Million 0.41% of portfolio
24,848
Q4 2025 Reduced 1.51%
$522B
$6.16 Million 0.35% of portfolio
30,852
Q4 2025 Reduced 1.34%
$2.39T
$5.8 Million 0.33% of portfolio
24,698
Q4 2025 Added 8.22%
$465B
$4.35 Million 0.25% of portfolio
23,325
Q4 2025 Added 22.83%
$346B
$4.33 Million 0.25% of portfolio
29,691
Q4 2025 Added 5.37%
$70.2B
$3.97 Million 0.23% of portfolio
122,908
Q4 2025 Reduced 2.88%
$490B
$3.92 Million 0.23% of portfolio
33,269
Q4 2025 Reduced 1.8%
$291B
$3.38 Million 0.19% of portfolio
6,122
Q4 2025 Reduced 0.18%
$266B
$3.35 Million 0.19% of portfolio
11,282
Q4 2025 Reduced 12.48%
$161B
$3.36 Million 0.19% of portfolio
2,965
Q4 2025 Added 0.92%
$279B
$3.36 Million 0.19% of portfolio
32,637
Q4 2025 Reduced 1.64%
$303B
$2.66 Million 0.15% of portfolio
17,179
Q4 2025 Added 1.3%
$414B
$2.52 Million 0.14% of portfolio
10,778
Q4 2025 Added 4.7%
$404B
$2.44 Million 0.14% of portfolio
2,672
Q4 2025 Added 0.91%
$367B
$2.39 Million 0.14% of portfolio
6,685
Q4 2025 Reduced 1.09%
$204B
$2.51 Million 0.14% of portfolio
17,002
Q4 2025 Added 0.82%
$265B
$2.27 Million 0.13% of portfolio
2,927
Q4 2025 Reduced 4.63%
$881B
$2.23 Million 0.13% of portfolio
7,418
Q4 2025 Added 1.28%
$224B
$2.28 Million 0.13% of portfolio
7,490
Q4 2025 Reduced 2.89%
$167B
$2.26 Million 0.13% of portfolio
24,626
Q4 2025 Added 0.44%
$306B
$2.16 Million 0.12% of portfolio
30,509
Q4 2025 Reduced 5.27%
$132B
$1.86 Million 0.11% of portfolio
9,496
Q4 2025 Reduced 3.76%
$74.3B
$1.91 Million 0.11% of portfolio
10,405
Q4 2025 Added 1.78%
$235B
$1.72 Million 0.1% of portfolio
18,484
Q4 2025 Reduced 6.73%
$533B
$1.74 Million 0.1% of portfolio
5,334
Q4 2025 Reduced 5.06%
$228B
$1.56 Million 0.09% of portfolio
12,004
Q4 2025 Added 2.21%
$181B
$1.49 Million 0.09% of portfolio
58,414
Q4 2025 Reduced 18.11%
$319B
$1.6 Million 0.09% of portfolio
20,544
Q4 2025 Added 2.18%
$1.37T
$1.6 Million 0.09% of portfolio
2,620
Q4 2025 Added 30.22%
$170B
$1.61 Million 0.09% of portfolio
11,024
Q4 2025 Added 4.8%
$0
$1.47 Million 0.08% of portfolio
128,040
Q4 2025 Added 0.07%
$0
$1.37 Million 0.08% of portfolio
137,659
Q4 2025 Added 0.1%
$0
$1.41 Million 0.08% of portfolio
145,786
Q4 2025 Added 0.12%
$0
$1.41 Million 0.08% of portfolio
145,083
Q4 2025 Added 0.12%
$0
$1.45 Million 0.08% of portfolio
144,656
Q4 2025 Added 0.12%
$0
$1.42 Million 0.08% of portfolio
122,790
Q4 2025 Added 0.09%
$0
$1.42 Million 0.08% of portfolio
118,587
Q4 2025 Added 0.09%
$139B
$1.2 Million 0.07% of portfolio
3,496
Q4 2025 Reduced 14.59%
$193B
$1.16 Million 0.07% of portfolio
10,945
Q4 2025 Reduced 7.48%
$62.3B
$1.02 Million 0.06% of portfolio
8,430
Q4 2025 Added 0.98%
$413B
$1.03 Million 0.06% of portfolio
19,911
Q4 2025 Reduced 14.46%
$144B
$1.08 Million 0.06% of portfolio
2,279
Q4 2025 Added 1.02%
$141B
$1.1 Million 0.06% of portfolio
43,793
Q4 2025 Reduced 8.17%
$124B
$999,000 0.06% of portfolio
25,692
Q1 2025 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 1,922
  • Current Value $1.74 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 93 stocks
  • Additional Purchases 1,199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 279 stocks
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