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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76T
$5 Million 0.34% of portfolio
22,803
Q4 2024 Reduced 0.9%
$933B
$4.88 Million 0.33% of portfolio
25,629
Q4 2024 Added 0.89%
$404B
$4.81 Million 0.33% of portfolio
28,667
Q4 2024 Reduced 1.96%
$0
$4.7 Million 0.32% of portfolio
176,311
Q4 2024 Reduced 4.72%
$0
$4.58 Million 0.31% of portfolio
112,558
Q4 2024 Added 13.33%
$0
$4.41 Million 0.3% of portfolio
8,617
Q4 2024 Added 2.35%
$412B
$4.38 Million 0.3% of portfolio
30,287
Q4 2024 Reduced 1.09%
$0
$4.37 Million 0.3% of portfolio
101,858
Q4 2024 Reduced 1.46%
$0
$4.11 Million 0.28% of portfolio
77,903
Q4 2024 Reduced 1.59%
$67.5B
$3.95 Million 0.27% of portfolio
126,074
Q4 2024 Reduced 1.04%
$446B
$3.86 Million 0.26% of portfolio
35,890
Q4 2024 Reduced 0.61%
$0
$3.76 Million 0.26% of portfolio
62,257
Q4 2024 Added 1.7%
$0
$3.65 Million 0.25% of portfolio
48,284
Q4 2024 Reduced 1.34%
$0
$3.51 Million 0.24% of portfolio
72,587
Q4 2024 Added 0.16%
$0
$3.29 Million 0.23% of portfolio
16,602
Q4 2024 Reduced 1.14%
$0
$3.18 Million 0.22% of portfolio
53,886
Q4 2024 Reduced 0.02%
$0
$3.01 Million 0.21% of portfolio
22,944
Q4 2024 Reduced 9.19%
$0
$3.02 Million 0.21% of portfolio
44,468
Q4 2024 Reduced 5.61%
$0
$2.7 Million 0.19% of portfolio
19,632
Q4 2024 Reduced 13.05%
$34.2B
$2.58 Million 0.18% of portfolio
27,983
Q3 2024 Added 0.02%
$0
$2.58 Million 0.18% of portfolio
27,673
Q4 2024 Reduced 5.76%
$0
$2.57 Million 0.18% of portfolio
16,088
Q4 2024 Added 1.62%
$197B
$2.63 Million 0.18% of portfolio
17,304
Q4 2024 Reduced 2.28%
$0
$2.64 Million 0.18% of portfolio
10,984
Q4 2024 Added 0.01%
$440B
$2.41 Million 0.17% of portfolio
2,629
Q4 2024 Reduced 15.82%
$363B
$2.42 Million 0.17% of portfolio
6,225
Q4 2024 Reduced 0.78%
$0
$2.47 Million 0.17% of portfolio
61,197
Q4 2024 Reduced 4.37%
$0
$2.53 Million 0.17% of portfolio
60,893
Q4 2024 Reduced 4.32%
$0
$2.26 Million 0.16% of portfolio
44,154
Q4 2024 Added 2.02%
$270B
$2.3 Million 0.16% of portfolio
15,859
Q4 2024 Reduced 9.16%
$0
$2.35 Million 0.16% of portfolio
98,025
Q4 2024 Added 2.45%
$0
$2.31 Million 0.16% of portfolio
67,746
Q4 2024 Added 0.05%
$0
$2.29 Million 0.16% of portfolio
8,595
Q3 2024 Added 428.27%
$132B
$2.13 Million 0.15% of portfolio
9,450
Q4 2024 Reduced 0.87%
$214B
$2.19 Million 0.15% of portfolio
9,964
Q4 2024 Added 1.24%
$229B
$2.12 Million 0.15% of portfolio
7,320
Q4 2024 Reduced 0.6%
$253B
$2.14 Million 0.15% of portfolio
15,947
Q4 2024 Added 4.59%
$0
$2.08 Million 0.14% of portfolio
39,809
Q4 2024 Reduced 3.41%
$61.5B
$2.01 Million 0.14% of portfolio
10,411
Q4 2024 Added 0.68%
$0
$1.87 Million 0.13% of portfolio
28,682
Q4 2024 Added 0.01%
$89.9B
$1.87 Million 0.13% of portfolio
2,961
Q3 2024 Reduced 0.2%
$138B
$1.85 Million 0.13% of portfolio
25,025
Q4 2024 Reduced 0.04%
$0
$1.9 Million 0.13% of portfolio
73,441
Q4 2024 Added 80.61%
$0
$1.92 Million 0.13% of portfolio
7,267
Q4 2024 Reduced 0.25%
$306B
$1.81 Million 0.12% of portfolio
10,173
Q4 2024 Reduced 0.09%
$316B
$1.71 Million 0.12% of portfolio
27,439
Q4 2024 Reduced 0.44%
$0
$1.77 Million 0.12% of portfolio
20,002
Q4 2024 Reduced 1.81%
$680B
$1.78 Million 0.12% of portfolio
7,439
Q4 2024 Reduced 6.79%
$198B
$1.82 Million 0.12% of portfolio
18,247
Q4 2024 Reduced 0.87%

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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