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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$4.52 Million 0.3% of portfolio	17,163	Q3 2024 Added 15.26%
VTV Vanguard Value ETF ETFs	$0	$4.37 Million 0.29% of portfolio	25,008	Q3 2024 Added 7.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.11 Million 0.28% of portfolio	8,419	Q3 2024 Added 4.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.09 Million 0.28% of portfolio	48,939	Q3 2024 Reduced 0.6%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$3.93 Million 0.26% of portfolio	42,468	Q2 2024 Added 0.05%
LRGF Ishares Tr ETFs	$0	$3.6 Million 0.24% of portfolio	61,217	Q3 2024 Added 1.29%
DVY Ishares Tr ETFs	$0	$3.41 Million 0.23% of portfolio	25,266	Q3 2024 Added 1.03%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.48 Million 0.23% of portfolio	22,579	Q3 2024 Added 2.8%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.37 Million 0.23% of portfolio	16,793	Q3 2024 Added 4,108.77%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.49 Million 0.23% of portfolio	53,897	Q3 2024 Added 1,028.5%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.46 Million 0.23% of portfolio	47,110	Q3 2024 Added 5.98%
XLF Financial Sector Spdr ETFs	$0	$3.28 Million 0.22% of portfolio	72,470	Q3 2024 Added 10.71%
IYR Ishares Tr ETFs	$0	$2.99 Million 0.2% of portfolio	29,363	Q3 2024 Reduced 2.33%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$2.64 Million 0.18% of portfolio	63,645	Q3 2024 Reduced 0.22%
VB Vanguard Small Cap ETF ETFs	$0	$2.61 Million 0.18% of portfolio	10,983	Q3 2024 Added 1,949.07%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.6 Million 0.17% of portfolio	63,994	Q3 2024 Reduced 0.34%
REET Ishares Global Reit ETF ETFs	$0	$2.55 Million 0.17% of portfolio	95,679	Q3 2024 Added 18.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.54 Million 0.17% of portfolio	67,712	Q3 2024 Added 0.52%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.36 Million 0.16% of portfolio	41,214	Q3 2024 Reduced 1.08%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.4 Million 0.16% of portfolio	15,831	Q3 2024 Added 2.37%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.24 Million 0.15% of portfolio	8,595	Q3 2024 Added 428.27%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.14 Million 0.14% of portfolio	43,278	Q3 2024 Added 0.91%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.09 Million 0.14% of portfolio	40,662	Q3 2024 Added 5.52%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.86 Million 0.13% of portfolio	28,680	Q3 2024 Reduced 2.19%
VO Vanguard Mid Cap ETF ETFs	$0	$1.92 Million 0.13% of portfolio	7,285	Q3 2024 Added 386.97%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.8 Million 0.12% of portfolio	20,371	Q3 2024 Added 1.39%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.78 Million 0.12% of portfolio	26,285	Q3 2024 Reduced 2.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.73 Million 0.12% of portfolio	24,683	Q3 2024 Added 4.84%
DFIV Dimensional ETF Tr ETFs	$0	$1.7 Million 0.11% of portfolio	44,527	Q3 2024 Reduced 2.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.59 Million 0.11% of portfolio	34,599	Q3 2024 Reduced 2.1%
OEF Ishares S&P 100 ETF ETFs	$0	$1.67 Million 0.11% of portfolio	6,288	Q3 2024 Added 0.7%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.56 Million 0.11% of portfolio	18,827	Q3 2024 Added 4.26%
XLE Energy Sector Spdr ETFs	$0	$1.58 Million 0.11% of portfolio	18,010	Q3 2024 Added 5.67%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.46 Million 0.1% of portfolio	18,425	Q3 2024 Added 39,102.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.4 Million 0.09% of portfolio	29,936	Q3 2024 Added 484.12%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.33 Million 0.09% of portfolio	32,260	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.28 Million 0.09% of portfolio	20,997	Q3 2024 Reduced 29.6%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.15 Million 0.08% of portfolio	40,989	Q3 2024 Added 26.16%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.17 Million 0.08% of portfolio	26,943	Q3 2024 Reduced 2.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.15 Million 0.08% of portfolio	6,431	Q3 2024 Added 0.2%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.25 Million 0.08% of portfolio	30,352	Q3 2024 Added 0.4%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.16 Million 0.08% of portfolio	2,034	Q2 2024 Added 8.25%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.25 Million 0.08% of portfolio	16,012	Q3 2024 Added 1,958.1%
VT Vanguard Total World Stk Index ETFs	$0	$1.16 Million 0.08% of portfolio	9,679	Q3 2024 New
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.24 Million 0.08% of portfolio	16,191	Q3 2024 Reduced 0.76%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.08 Million 0.07% of portfolio	6,034	Q3 2024 Reduced 0.26%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$999,000 0.07% of portfolio	10,469	Q1 2023 Reduced 2.79%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.03 Million 0.07% of portfolio	7,237	Q3 2024 Reduced 0.28%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.03 Million 0.07% of portfolio	10,616	Q3 2024 Added 1.24%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$876,000 0.06% of portfolio	20,305	Q3 2024 New

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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Jfs Wealth Advisors, LLC Portfolio Holdings