Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.49 Billion
  • Q3 2024

Jfs Wealth Advisors, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 1965 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 $105M, Dimensional ETF Tr with a value of $102M, Dimensional ETF Tr U S Equity with a value of $87.4M, Ishares Tr Russell 1000 ETF with a value of $68.6M, and Ishares Core U.S. Aggregate Bo with a value of $57.2M.

Examining the 13F form we can see an increase of $221M in the current position value, from $1.27B to 1.49B.

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

Portfolio value $1.49 Billion
ETFs: $1.14 Billion
Financial Services: $85.2 Million
Technology: $57.1 Million
Healthcare: $19 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $17.4 Million
Communication Services: $15.5 Million
Industrials: $14.1 Million
Other: $20.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$242,000 0.02% of portfolio
5,987
Q3 2024 Added 2.36%
$15.7B
$306,000 0.02% of portfolio
4,939
Q3 2024 Added 0.14%
$187B
$278,000 0.02% of portfolio
1,477
Q2 2024 Reduced 34.82%
$73B
$368,000 0.02% of portfolio
1,219
Q3 2024 Added 0.25%
$37.5B
$256,000 0.02% of portfolio
7,305
Q3 2024 Added 95.27%
$415B
$370,000 0.02% of portfolio
522
Q3 2024 Added 0.38%
$143B
$370,000 0.02% of portfolio
4,388
Q3 2024 Added 39.52%
$26.5B
$353,000 0.02% of portfolio
36
Q3 2023 Reduced 7.69%
$162B
$225,000 0.02% of portfolio
6,055
Q3 2024 Reduced 1.46%
$179B
$253,000 0.02% of portfolio
1,489
Q3 2024 Reduced 6.65%
$32.9B
$228,000 0.02% of portfolio
3,599
Q3 2024 Added 472.18%
$15.3B
$287,000 0.02% of portfolio
2,379
Q3 2024 Added 4,755.1%
$89.8B
$367,000 0.02% of portfolio
964
Q3 2024 Added 0.21%
$103B
$318,000 0.02% of portfolio
3,271
Q3 2024 Added 22.56%
$140B
$237,000 0.02% of portfolio
658
Q3 2024 Added 0.3%
$48B
$272,000 0.02% of portfolio
7,382
Q1 2024 Added 0.23%
$85.5B
$236,000 0.02% of portfolio
682
Q3 2024 Added 0.44%
$96.2B
$252,000 0.02% of portfolio
3,994
Q3 2024 Added 1.45%
$56.9B
$261,000 0.02% of portfolio
1,119
Q3 2024 Reduced 15.61%
$141B
$342,000 0.02% of portfolio
1,391
Q3 2024 Added 6.18%
$77.1B
$262,000 0.02% of portfolio
1,345
Q3 2024 Added 217.22%
$522M
$211,000 0.01% of portfolio
9,101
Q3 2024 Reduced 41.45%
$35.8B
$77,000 0.01% of portfolio
964
Q1 2024 Reduced 1.03%
$65.7B
$217,000 0.01% of portfolio
732
Q3 2024 Added 467.44%
$52.8B
$162,000 0.01% of portfolio
859
Q3 2024 Reduced 51.39%
$95.8B
$150,000 0.01% of portfolio
2,949
Q3 2024 Added 0.75%
$112B
$84,000 0.01% of portfolio
367
Q3 2024 Added 0.82%
$16.2B
$111,000 0.01% of portfolio
1,548
Q3 2024 Reduced 2.64%
$35.2B
$84,000 0.01% of portfolio
220
Q1 2024 Added 8.37%
$205B
$184,000 0.01% of portfolio
2,372
Q3 2024 Added 2.42%
$7.25B
$89,000 0.01% of portfolio
1,333
Q3 2024 Added 0.15%
$15.6B
$107,000 0.01% of portfolio
1,895
Q3 2024 Added 51.24%
$125B
$77,000 0.01% of portfolio
1,245
Q3 2024 Reduced 2.96%
$0
$101,000 0.01% of portfolio
10,120
Q2 2024 New
$0
$115,000 0.01% of portfolio
10,004
Q3 2024 Reduced 49.98%
$203B
$88,000 0.01% of portfolio
21
Q2 2024 Reduced 16.0%
$130B
$90,000 0.01% of portfolio
1,083
Q3 2024 Added 0.56%
$123B
$166,000 0.01% of portfolio
3,208
Q3 2024 Added 3.35%
$58.1B
$171,000 0.01% of portfolio
2,130
Q3 2024 Reduced 19.41%
$23.8B
$123,000 0.01% of portfolio
545
Q3 2024 Added 0.55%
$115B
$108,000 0.01% of portfolio
377
Q3 2024 Added 0.8%
$41.3B
$88,000 0.01% of portfolio
1,513
Q3 2024 Added 184.93%
$78.6B
$134,000 0.01% of portfolio
478
Q3 2024 Added 9.13%
$39.4B
$88,000 0.01% of portfolio
750
Q2 2024 Reduced 0.4%
$49B
$81,000 0.01% of portfolio
426
Q3 2024 Added 1.19%
$168B
$92,000 0.01% of portfolio
332
Q3 2024 Reduced 1.78%
$5.52B
$75,000 0.01% of portfolio
476
Q3 2024 Added 466.67%
$28.2B
$91,000 0.01% of portfolio
1,677
Q3 2024 Added 135.53%
$38.7B
$99,000 0.01% of portfolio
1,114
Q3 2024 Added 147.56%

Summary

  • Portfolio
  • No. of Stocks 1,965
  • Current Value $1.49 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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