Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.47 Billion
  • Q1 2025

Jfs Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 1938 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 $109M, Dimensional ETF Tr with a value of $100M, Dimensional ETF Tr U S Equity with a value of $83.9M, Ishares Tr Russell 1000 ETF with a value of $63.7M, and Ishares Core U.S. Aggregate Bo with a value of $58M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.46B to 1.47B.

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

Portfolio value $1.47 Billion
ETFs: $1.11 Billion
Financial Services: $107 Million
Technology: $51.1 Million
Consumer Defensive: $18.3 Million
Healthcare: $17.2 Million
Communication Services: $15.5 Million
Consumer Cyclical: $15.4 Million
Industrials: $14.2 Million
Other: $20.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$678B
$56.4 Million 3.84% of portfolio
105,880
Q1 2025 Reduced 0.61%
$3.21T
$27.1 Million 1.84% of portfolio
121,821
Q1 2025 Reduced 11.22%
$468B
$15.2 Million 1.03% of portfolio
19
Q1 2025 New
$2.73T
$7.88 Million 0.54% of portfolio
20,993
Q1 2025 Added 0.32%
$412B
$5.11 Million 0.35% of portfolio
30,792
Q1 2025 Added 1.67%
$398B
$4.93 Million 0.34% of portfolio
28,932
Q1 2025 Added 0.92%
$905B
$4.67 Million 0.32% of portfolio
30,220
Q1 2025 Reduced 0.2%
$66.8B
$4.23 Million 0.29% of portfolio
124,008
Q1 2025 Reduced 1.64%
$451B
$4.17 Million 0.28% of portfolio
35,037
Q1 2025 Reduced 2.38%
$937B
$3.98 Million 0.27% of portfolio
25,462
Q1 2025 Reduced 0.65%
$1.76T
$3.99 Million 0.27% of portfolio
20,965
Q1 2025 Reduced 8.06%
$216B
$3.38 Million 0.23% of portfolio
13,586
Q1 2025 Added 36.35%
$257B
$2.82 Million 0.19% of portfolio
32,146
Q1 2025 Reduced 8.05%
$34.3B
$2.69 Million 0.18% of portfolio
27,989
Q1 2025 Added 0.02%
$269B
$2.71 Million 0.18% of portfolio
16,192
Q1 2025 Added 2.1%
$198B
$2.64 Million 0.18% of portfolio
17,623
Q1 2025 Added 1.84%
$363B
$2.24 Million 0.15% of portfolio
6,100
Q1 2025 Reduced 2.01%
$235B
$2.27 Million 0.15% of portfolio
7,272
Q1 2025 Reduced 0.66%
$307B
$2.07 Million 0.14% of portfolio
9,901
Q1 2025 Reduced 2.67%
$320B
$2.04 Million 0.14% of portfolio
28,435
Q1 2025 Added 3.63%
$133B
$2.04 Million 0.14% of portfolio
9,639
Q1 2025 Added 2.0%
$90.2B
$2.01 Million 0.14% of portfolio
2,953
Q1 2025 Reduced 0.27%
$192B
$1.97 Million 0.13% of portfolio
69,493
Q1 2025 Reduced 3.1%
$154B
$1.92 Million 0.13% of portfolio
5,831
Q1 2025 Added 79.64%
$691B
$1.93 Million 0.13% of portfolio
7,862
Q1 2025 Added 5.69%
$139B
$1.98 Million 0.13% of portfolio
25,251
Q1 2025 Added 0.9%
$246B
$1.75 Million 0.12% of portfolio
16,101
Q1 2025 Added 0.97%
$62.4B
$1.76 Million 0.12% of portfolio
10,005
Q1 2025 Reduced 3.9%
$542B
$1.76 Million 0.12% of portfolio
5,011
Q1 2025 Reduced 5.81%
$231B
$1.57 Million 0.11% of portfolio
11,853
Q1 2025 Added 1.13%
$178B
$1.57 Million 0.11% of portfolio
2,868
Q1 2025 Reduced 0.35%
$200B
$1.65 Million 0.11% of portfolio
18,400
Q1 2025 Added 0.84%
$0
$1.5 Million 0.1% of portfolio
127,827
Q1 2025 Added 0.03%
$0
$1.36 Million 0.09% of portfolio
136,894
Q1 2025 Added 0.09%
$0
$1.38 Million 0.09% of portfolio
145,239
Q1 2025 Added 0.12%
$0
$1.39 Million 0.09% of portfolio
144,534
Q1 2025 Added 0.12%
$0
$1.4 Million 0.09% of portfolio
144,119
Q1 2025 Added 0.12%
$0
$1.37 Million 0.09% of portfolio
122,503
Q1 2025 Added 0.04%
$0
$1.36 Million 0.09% of portfolio
118,305
Q1 2025 Added 0.05%
$146B
$1.28 Million 0.09% of portfolio
10,519
Q1 2025 Reduced 0.92%
$226B
$1.22 Million 0.08% of portfolio
19,700
Q1 2025 Added 1.61%
$1.12T
$1.24 Million 0.08% of portfolio
2,147
Q1 2025 Added 2.68%
$126B
$1.11 Million 0.08% of portfolio
43,881
Q1 2025 Added 3.84%
$179B
$972,000 0.07% of portfolio
3,116
Q1 2025 Reduced 1.17%
$137B
$1.06 Million 0.07% of portfolio
2,249
Q1 2025 Reduced 0.31%
$157B
$1.02 Million 0.07% of portfolio
10,376
Q1 2025 Reduced 3.65%
$181B
$1.04 Million 0.07% of portfolio
22,983
Q1 2025 Added 27.17%
$55.6B
$914,000 0.06% of portfolio
8,368
Q1 2025 Added 0.64%
$9.43B
$711,000 0.05% of portfolio
19,515
Q1 2025 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 1,938
  • Current Value $1.47 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 692 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 585 stocks
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