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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$110 Million 7.52% of portfolio	3,168,271	Q4 2024 Added 3.7%
DFAX Dimensional ETF Tr	$0	$94.4 Million 6.47% of portfolio	3,795,593	Q4 2024 Added 0.36%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$89.4 Million 6.13% of portfolio	1,401,173	Q4 2024 Reduced 0.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$69.3 Million 4.76% of portfolio	215,164	Q4 2024 Reduced 1.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$54.6 Million 3.75% of portfolio	563,712	Q4 2024 Reduced 0.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$52.8 Million 3.63% of portfolio	495,989	Q4 2024 Added 6.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$43.5 Million 2.99% of portfolio	698,601	Q4 2024 Added 1.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42.2 Million 2.89% of portfolio	71,678	Q4 2024 Added 2.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$39.3 Million 2.69% of portfolio	783,483	Q4 2024 Reduced 1.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$36.5 Million 2.5% of portfolio	90,911	Q4 2024 Added 3.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$35.4 Million 2.43% of portfolio	307,050	Q4 2024 Added 3.12%
DFAI Dimensional ETF Tr ETFs	$0	$30.1 Million 2.07% of portfolio	1,032,249	Q4 2024 Added 2.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$25.3 Million 1.74% of portfolio	132,779	Q4 2024 Reduced 0.41%
IEFA Ishares Tr ETFs	$0	$22 Million 1.51% of portfolio	313,099	Q4 2024 Added 2.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$21.4 Million 1.47% of portfolio	446,996	Q4 2024 Reduced 1.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.2 Million 1.25% of portfolio	253,320	Q4 2024 Added 3.22%
DFAE Dimensional ETF Tr ETFs	$0	$17.1 Million 1.17% of portfolio	673,699	Q4 2024 Reduced 1.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.3 Million 1.12% of portfolio	161,030	Q4 2024 Reduced 8.54%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.7 Million 1.08% of portfolio	54,289	Q4 2024 Added 8.77%
IEMG Ishares Inc ETFs	$0	$15.4 Million 1.06% of portfolio	286,679	Q4 2024 Added 0.91%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$14.8 Million 1.01% of portfolio	323,730	Q4 2024 Reduced 0.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.6 Million 0.93% of portfolio	269,776	Q4 2024 Added 3.6%
DFAU Dimensional ETF Tr ETFs	$0	$13.5 Million 0.92% of portfolio	332,403	Q4 2024 Reduced 2.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.7 Million 0.87% of portfolio	21,707	Q4 2024 Added 10.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.1 Million 0.83% of portfolio	66,250	Q4 2024 Reduced 0.71%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$11.7 Million 0.8% of portfolio	166,967	Q4 2024 Reduced 1.54%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.7 Million 0.8% of portfolio	34,892	Q4 2024 Reduced 4.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10 Million 0.69% of portfolio	227,960	Q4 2024 Reduced 0.29%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.68 Million 0.66% of portfolio	89,125	Q4 2024 Reduced 4.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.54 Million 0.59% of portfolio	46,109	Q4 2024 Reduced 4.0%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$8.52 Million 0.58% of portfolio	93,737	Q4 2024 Added 2.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.02 Million 0.55% of portfolio	97,775	Q4 2024 Reduced 13.01%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.46 Million 0.51% of portfolio	55,122	Q4 2024 Added 7.78%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.33 Million 0.5% of portfolio	179,074	Q4 2024 Reduced 0.32%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.27 Million 0.5% of portfolio	320,124	Q4 2024 Added 189.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.15 Million 0.49% of portfolio	56,067	Q4 2024 Reduced 4.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.78 Million 0.47% of portfolio	366,413	Q4 2024 Added 91.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.22 Million 0.43% of portfolio	28,152	Q4 2024 Added 4.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.21 Million 0.43% of portfolio	222,770	Q4 2024 Added 268.99%
FDL First Tr Morningstar Dividend ETFs	$0	$6.16 Million 0.42% of portfolio	153,076	Q4 2024 Reduced 1.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.69 Million 0.39% of portfolio	10,559	Q4 2024 Reduced 3.31%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.34 Million 0.37% of portfolio	104,733	Q4 2024 Reduced 1.43%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.22 Million 0.36% of portfolio	41,776	Q4 2024 Reduced 2.27%
SUB Ishares Short Term National Mu ETFs	$0	$5.31 Million 0.36% of portfolio	50,356	Q4 2024 Reduced 14.89%
VXF Vanguard Extended Market ETF ETFs	$0	$5.18 Million 0.36% of portfolio	27,261	Q4 2024 Reduced 0.57%
XLK Technology Sector Spdr ETFs	$0	$5.11 Million 0.35% of portfolio	21,998	Q4 2024 Reduced 3.08%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.7 Million 0.32% of portfolio	176,311	Q4 2024 Reduced 4.72%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.58 Million 0.31% of portfolio	112,558	Q4 2024 Added 13.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.41 Million 0.3% of portfolio	8,617	Q4 2024 Added 2.35%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$4.37 Million 0.3% of portfolio	101,858	Q4 2024 Reduced 1.46%

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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Jfs Wealth Advisors, LLC Portfolio Holdings