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
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.77 Million 0.12% of portfolio	24,728	Q4 2024 Added 0.18%
V Visa Inc. Financial Services	$539B	$1.68 Million 0.12% of portfolio	5,320	Q4 2024 Reduced 0.39%
T At&T Inc. Communication Services	$193B	$1.63 Million 0.11% of portfolio	71,718	Q4 2024 Reduced 1.26%
DFIV Dimensional ETF Tr ETFs	$0	$1.58 Million 0.11% of portfolio	44,462	Q4 2024 Reduced 0.15%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.59 Million 0.11% of portfolio	35,356	Q4 2024 Added 18.11%
GS Goldman Sachs Group Inc Financial Services	$174B	$1.65 Million 0.11% of portfolio	2,878	Q4 2024 Added 1.27%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.64 Million 0.11% of portfolio	70,744	Q4 2024 Added 169.14%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.56 Million 0.11% of portfolio	56,218	Q4 2024 Added 198.6%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.61 Million 0.11% of portfolio	21,543	Q4 2024 Added 34.54%
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$1.47 Million 0.1% of portfolio	127,788	Q4 2024 Added 0.06%
EIM Eaton Vance Municipal Bond Fund Financial Services	$0	$1.42 Million 0.1% of portfolio	136,770	Q4 2024 Added 0.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.4 Million 0.1% of portfolio	34,735	Q4 2024 Added 7.67%
VMO Invesco Municipal Opportunity Trust Financial Services	$0	$1.41 Million 0.1% of portfolio	145,070	Q4 2024 Added 0.11%
VKQ Invesco Municipal Trust Financial Services	$0	$1.42 Million 0.1% of portfolio	144,367	Q4 2024 Added 0.11%
IQI Invesco Quality Municipal Income Trust Financial Services	$0	$1.42 Million 0.1% of portfolio	143,952	Q4 2024 Added 0.11%
OEF Ishares S&P 100 ETF ETFs	$0	$1.45 Million 0.1% of portfolio	5,456	Q4 2024 Reduced 13.23%
XLE Energy Sector Spdr ETFs	$0	$1.47 Million 0.1% of portfolio	17,148	Q4 2024 Reduced 4.79%
ABT Abbott Laboratories Healthcare	$229B	$1.33 Million 0.09% of portfolio	11,721	Q4 2024 Reduced 1.07%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.27 Million 0.09% of portfolio	48,605	Q4 2024 Added 18.58%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.27 Million 0.09% of portfolio	20,890	Q4 2024 Reduced 0.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.34 Million 0.09% of portfolio	31,941	Q4 2024 Reduced 7.68%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.38 Million 0.09% of portfolio	122,448	Q4 2024 Added 0.09%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$1.38 Million 0.09% of portfolio	118,250	Q4 2024 Added 0.09%
TJX Tjx Companies Inc Consumer Cyclical	$148B	$1.28 Million 0.09% of portfolio	10,617	Q4 2024 Added 0.94%
ACN Accenture PLC Technology	$178B	$1.11 Million 0.08% of portfolio	3,153	Q4 2024 Reduced 0.16%
CAT Caterpillar Inc Industrials	$155B	$1.18 Million 0.08% of portfolio	3,246	Q4 2024 Added 0.15%
CSCO Cisco Systems, Inc. Technology	$229B	$1.15 Million 0.08% of portfolio	19,388	Q4 2024 Reduced 2.44%
DIS Walt Disney CO Communication Services	$155B	$1.2 Million 0.08% of portfolio	10,769	Q4 2024 Reduced 1.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.21 Million 0.08% of portfolio	6,804	Q4 2024 Added 5.8%
META Meta Platforms, Inc. Communication Services	$1.13T	$1.23 Million 0.08% of portfolio	2,091	Q4 2024 Added 0.24%
PFE Pfizer Inc Healthcare	$124B	$1.12 Million 0.08% of portfolio	42,258	Q4 2024 Reduced 7.22%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.16 Million 0.08% of portfolio	30,167	Q4 2024 Reduced 0.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.16 Million 0.08% of portfolio	2,034	Q2 2024 Added 8.25%
VT Vanguard Total World Stk Index ETFs	$0	$1.13 Million 0.08% of portfolio	9,617	Q4 2024 Reduced 0.64%
DE Deere & CO Industrials	$136B	$955,000 0.07% of portfolio	2,256	Q4 2024 Added 0.18%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.06 Million 0.07% of portfolio	6,034	Q3 2024 Reduced 0.26%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.02 Million 0.07% of portfolio	24,007	Q4 2024 Reduced 10.9%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$969,000 0.07% of portfolio	10,469	Q1 2023 Reduced 2.79%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.02 Million 0.07% of portfolio	22,036	Q4 2024 Added 56.03%
NKE Nike, Inc. Consumer Cyclical	$70.2B	$1.04 Million 0.07% of portfolio	13,683	Q4 2024 Reduced 3.88%
MGC Vanguard Mega Cap ETF ETFs	$0	$989,000 0.07% of portfolio	4,652	Q4 2024 Added 3.86%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.09 Million 0.07% of portfolio	14,401	Q4 2024 Reduced 11.06%
BAC Bank Of America Corp Financial Services	$300B	$802,000 0.06% of portfolio	18,257	Q4 2024 Reduced 1.48%
BX Blackstone Inc. Financial Services	$92.5B	$923,000 0.06% of portfolio	5,357	Q3 2024 Reduced 15.68%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$840,000 0.06% of portfolio	20,323	Q4 2024 Added 0.09%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$846,000 0.06% of portfolio	32,739	Q4 2024 Added 226.44%
ETN Eaton Corp PLC Industrials	$107B	$896,000 0.06% of portfolio	2,702	Q4 2024 Reduced 7.15%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$940,000 0.06% of portfolio	9,200	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$945,000 0.06% of portfolio	2,221	Q4 2024 Added 7.24%
GLD Spdr Gold Trust ETFs	$106B	$905,000 0.06% of portfolio	3,740	Q3 2024 Reduced 0.56%

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