Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.46 Billion
  • Q4 2024

Jfs Wealth Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 1945 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 $110M, Dimensional ETF Tr with a value of $94.4M, Dimensional ETF Tr U S Equity with a value of $89.4M, Ishares Tr Russell 1000 ETF with a value of $69.3M, and Ishares Core U.S. Aggregate Bo with a value of $54.6M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $1.49B to 1.46B.

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

Portfolio value $1.46 Billion
ETFs: $1.12 Billion
Financial Services: $83.5 Million
Technology: $59.4 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $17.1 Million
Communication Services: $17 Million
Healthcare: $15.5 Million
Industrials: $13.6 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$222,000 0.02% of portfolio
5,916
Q4 2024 Reduced 1.19%
$18B
$277,000 0.02% of portfolio
4,939
Q3 2024 Added 0.14%
$219B
$232,000 0.02% of portfolio
1,393
Q4 2024 Reduced 5.69%
$74.8B
$321,000 0.02% of portfolio
1,219
Q3 2024 Added 0.25%
$139B
$328,000 0.02% of portfolio
4,588
Q4 2024 Added 4.56%
$23.3B
$294,000 0.02% of portfolio
36
Q3 2023 Reduced 7.69%
$25.7B
$352,000 0.02% of portfolio
2,947
Q4 2024 Reduced 11.37%
$173B
$222,000 0.02% of portfolio
1,448
Q4 2024 Reduced 2.75%
$15.3B
$287,000 0.02% of portfolio
2,376
Q4 2024 Reduced 0.13%
$62.5B
$335,000 0.02% of portfolio
646
Q4 2024 Reduced 4.58%
$195B
$362,000 0.02% of portfolio
3,134
Q4 2024 Added 1.26%
$90.5B
$326,000 0.02% of portfolio
961
Q4 2024 Reduced 0.31%
$112B
$310,000 0.02% of portfolio
3,406
Q4 2024 Added 4.13%
$141B
$247,000 0.02% of portfolio
687
Q4 2024 Added 4.41%
$52.8B
$264,000 0.02% of portfolio
7,421
Q4 2024 Added 0.53%
$48B
$256,000 0.02% of portfolio
1,896
Q4 2024 Reduced 1.4%
$62B
$269,000 0.02% of portfolio
1,119
Q3 2024 Reduced 15.61%
$145B
$303,000 0.02% of portfolio
1,331
Q4 2024 Reduced 4.31%
$554M
$196,000 0.01% of portfolio
9,049
Q4 2024 Reduced 0.57%
$49.3B
$75,000 0.01% of portfolio
964
Q1 2024 Reduced 1.03%
$56B
$127,000 0.01% of portfolio
659
Q4 2024 Reduced 23.28%
$108B
$148,000 0.01% of portfolio
2,835
Q4 2024 Reduced 3.87%
$104B
$77,000 0.01% of portfolio
367
Q3 2024 Added 0.82%
$6.62B
$73,000 0.01% of portfolio
1,333
Q3 2024 Added 0.15%
$18.9B
$111,000 0.01% of portfolio
1,911
Q4 2024 Added 0.84%
$183B
$104,000 0.01% of portfolio
21
Q2 2024 Reduced 16.0%
$144B
$96,000 0.01% of portfolio
1,084
Q4 2024 Added 0.09%
$130B
$182,000 0.01% of portfolio
3,222
Q4 2024 Added 0.44%
$53B
$145,000 0.01% of portfolio
2,130
Q3 2024 Reduced 19.41%
$21.7B
$84,000 0.01% of portfolio
484
Q4 2024 Reduced 11.19%
$125B
$104,000 0.01% of portfolio
377
Q3 2024 Added 0.8%
$134B
$134,000 0.01% of portfolio
1,361
Q4 2024 Added 106.53%
$45.2B
$86,000 0.01% of portfolio
1,513
Q3 2024 Added 184.93%
$75.7B
$168,000 0.01% of portfolio
491
Q4 2024 Added 2.72%
$88.9B
$173,000 0.01% of portfolio
3,857
Q4 2024 Reduced 7.31%
$149B
$74,000 0.01% of portfolio
323
Q4 2024 Reduced 2.71%
$2.97B
$96,000 0.01% of portfolio
476
Q3 2024 Added 466.67%
$37.4B
$84,000 0.01% of portfolio
1,114
Q3 2024 Added 147.56%
$72.3B
$88,000 0.01% of portfolio
377
Q3 2024 Added 0.53%
$104B
$74,000 0.01% of portfolio
201
Q4 2024 Reduced 32.55%
$19.6B
$109,000 0.01% of portfolio
2,378
Q3 2024 Added 5.04%
$17.3B
$177,000 0.01% of portfolio
369
Q3 2024 Added 0.27%
$23.1B
$80,000 0.01% of portfolio
2,015
Q4 2024 Reduced 15.01%
$79.5B
$169,000 0.01% of portfolio
1,353
Q3 2024 Added 0.37%
$140B
$187,000 0.01% of portfolio
2,035
Q4 2024 Added 0.05%
$39.4B
$137,000 0.01% of portfolio
1,259
Q4 2024 Added 38.81%
$25.1B
$122,000 0.01% of portfolio
722
Q4 2024 Reduced 2.83%
$229B
$114,000 0.01% of portfolio
2,306
Q4 2024 Added 1.59%
$110B
$84,000 0.01% of portfolio
2,821
Q4 2024 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 1,945
  • Current Value $1.46 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 604 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 523 stocks
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