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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 7.05% of portfolio
3,055,187
Q3 2024 Added 1.74%
$0
$102 Million 6.87% of portfolio
3,781,925
Q3 2024 Reduced 0.09%
$0
$87.4 Million 5.88% of portfolio
1,404,656
Q3 2024 Reduced 1.23%
$0
$68.6 Million 4.61% of portfolio
218,246
Q3 2024 Reduced 2.4%
$0
$57.2 Million 3.85% of portfolio
565,294
Q3 2024 Added 0.06%
$0
$50.6 Million 3.4% of portfolio
465,389
Q3 2024 Added 7.25%
$597B
$49.5 Million 3.33% of portfolio
107,547
Q3 2024 Added 20.05%
$0
$42.9 Million 2.89% of portfolio
688,561
Q3 2024 Added 2.62%
$0
$40.7 Million 2.74% of portfolio
796,682
Q3 2024 Added 24.65%
$0
$40.3 Million 2.71% of portfolio
69,825
Q3 2024 Added 10.17%
$0
$34.8 Million 2.34% of portfolio
297,771
Q3 2024 Added 3.37%
$0
$33 Million 2.22% of portfolio
88,023
Q3 2024 Added 1.21%
$4.15T
$32.6 Million 2.19% of portfolio
140,049
Q3 2024 Added 9.92%
$0
$32 Million 2.15% of portfolio
1,006,310
Q3 2024 Added 4.37%
$0
$26.3 Million 1.77% of portfolio
133,322
Q3 2024 Reduced 0.34%
$0
$23.9 Million 1.61% of portfolio
306,572
Q3 2024 Added 7.16%
$0
$18.7 Million 1.26% of portfolio
682,074
Q3 2024 Added 4.1%
$0
$18.4 Million 1.24% of portfolio
245,411
Q3 2024 Added 5.92%
$0
$16.9 Million 1.13% of portfolio
176,069
Q3 2024 Added 4.52%
$0
$15.3 Million 1.03% of portfolio
326,417
Q3 2024 Reduced 0.48%
$0
$15.2 Million 1.02% of portfolio
284,094
Q3 2024 Added 29.98%
$0
$14.1 Million 0.95% of portfolio
49,911
Q3 2024 Added 58.61%
$0
$13.5 Million 0.91% of portfolio
339,694
Q3 2024 Added 5.6%
$0
$13.2 Million 0.89% of portfolio
260,412
Q3 2024 Reduced 10.56%
$0
$12.2 Million 0.82% of portfolio
169,579
Q3 2024 Reduced 0.31%
$0
$12.2 Million 0.82% of portfolio
66,721
Q3 2024 Added 1,220.42%
$0
$11.9 Million 0.8% of portfolio
36,516
Q3 2024 Reduced 0.6%
$0
$11.3 Million 0.76% of portfolio
19,640
Q3 2024 Added 7.55%
$0
$10.9 Million 0.74% of portfolio
228,623
Q3 2024 Added 17.94%
$0
$10 Million 0.67% of portfolio
92,862
Q3 2024 Reduced 3.02%
$0
$9.35 Million 0.63% of portfolio
112,395
Q3 2024 Reduced 7.93%
$0
$9.12 Million 0.61% of portfolio
48,028
Q3 2024 Reduced 3.99%
$3.27T
$8.82 Million 0.59% of portfolio
20,506
Q3 2024 Added 93.86%
$0
$8.44 Million 0.57% of portfolio
91,844
Q3 2024 Added 2.16%
$0
$7.85 Million 0.53% of portfolio
190,952
Q3 2024 Reduced 2.23%
$0
$7.56 Million 0.51% of portfolio
58,932
Q3 2024 Added 0.43%
$0
$7.49 Million 0.5% of portfolio
179,655
Q3 2024 Reduced 0.6%
$0
$7.36 Million 0.49% of portfolio
110,590
Q3 2024 Reduced 4.29%
$0
$7.13 Million 0.48% of portfolio
51,145
Q3 2024 Added 6.54%
$0
$6.5 Million 0.44% of portfolio
154,830
Q3 2024 Reduced 0.28%
$0
$6.28 Million 0.42% of portfolio
59,165
Q3 2024 Reduced 7.79%
$0
$6.29 Million 0.42% of portfolio
60,373
Q3 2024 Reduced 0.76%
$0
$5.96 Million 0.4% of portfolio
26,995
Q3 2024 Added 14.3%
$0
$5.76 Million 0.39% of portfolio
10,921
Q3 2024 Added 290.59%
$0
$5.43 Million 0.37% of portfolio
106,255
Q3 2024 Reduced 1.34%
$0
$5.28 Million 0.36% of portfolio
42,745
Q3 2024 Added 0.91%
$0
$5.4 Million 0.36% of portfolio
185,045
Q3 2024 Reduced 2.37%
$1.17T
$5.08 Million 0.34% of portfolio
30,617
Q3 2024 Added 93.67%
$400B
$5.06 Million 0.34% of portfolio
29,239
Q3 2024 Added 63.77%

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
Track This Portfolio

Track Jfs Wealth Advisors, LLC Portfolio

Follow Jfs Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email