Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

$1.26 Billion
Q1 2024

Jfs Wealth Advisors, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 2009 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $96.7M, Dimensional ETF Tr U S Core Eq with a value of $93.5M, Dimensional ETF Tr U S Equity with a value of $81.8M, Ishares Tr Russell 1000 ETF with a value of $65.1M, and Ishares Core U.S. Aggregate Bo with a value of $54.5M.

Examining the 13F form we can see an increase of $82.7M in the current position value, from $1.17B to 1.26B.

Below you can find more details about Jfs Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion

ETFs: $987 Million

Financial Services: $59.7 Million

Technology: $40 Million

Industrials: $13.7 Million

Consumer Cyclical: $12.2 Million

Energy: $11.9 Million

Healthcare: $11 Million

Consumer Defensive: $10.3 Million

Other: $14 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAX Dimensional ETF Tr	$0	$96.7 Million 7.69% of portfolio	3,801,476	Q1 2024 Reduced 1.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$93.5 Million 7.43% of portfolio	2,925,080	Q1 2024 Added 0.83%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$81.8 Million 6.5% of portfolio	1,434,939	Q1 2024 Added 1.27%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$65.1 Million 5.18% of portfolio	225,936	Q1 2024 Reduced 2.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$54.5 Million 4.33% of portfolio	556,100	Q1 2024 Added 9.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$46.7 Million 3.72% of portfolio	434,400	Q1 2024 Added 1.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$40.9 Million 3.26% of portfolio	674,102	Q1 2024 Added 372.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$535B	$38.2 Million 3.04% of portfolio	90,890	Q1 2024 Reduced 0.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$32.5 Million 2.59% of portfolio	294,167	Q1 2024 Reduced 4.86%

IVV Ishares Core S&P 500 ETF ETFs	$0	$32.6 Million 2.59% of portfolio	62,025	Q1 2024 Reduced 2.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$29.5 Million 2.35% of portfolio	87,572	Q1 2024 Added 16.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$29.5 Million 2.35% of portfolio	583,336	Q1 2024 Added 10.41%
DFAI Dimensional ETF Tr ETFs	$0	$29.3 Million 2.33% of portfolio	969,190	Q1 2024 Reduced 0.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$25.3 Million 2.01% of portfolio	135,537	Q1 2024 Added 8.66%
AAPL Apple Inc. Technology	$3.36T	$22.2 Million 1.77% of portfolio	129,475	Q1 2024 Reduced 2.77%
IEFA Ishares Tr ETFs	$0	$21.2 Million 1.69% of portfolio	285,636	Q1 2024 Added 5.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.6 Million 1.64% of portfolio	410,887	Q1 2024 Added 0.7%
DFAE Dimensional ETF Tr ETFs	$0	$16.3 Million 1.3% of portfolio	658,691	Q1 2024 Reduced 2.37%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.3 Million 1.3% of portfolio	224,256	Q1 2024 Added 1.7%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$15.3 Million 1.22% of portfolio	328,856	Q1 2024 Added 3.12%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.1 Million 0.96% of portfolio	240,157	Q1 2024 Added 25.8%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$11.6 Million 0.93% of portfolio	176,616	Q1 2024 Reduced 21.18%
DFAU Dimensional ETF Tr ETFs	$0	$11.4 Million 0.91% of portfolio	313,016	Q1 2024 Added 5.85%
IEMG Ishares Inc ETFs	$0	$11.4 Million 0.91% of portfolio	221,857	Q1 2024 Added 5.85%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.4 Million 0.91% of portfolio	139,581	Q1 2024 Added 26.61%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.4 Million 0.91% of portfolio	37,935	Q1 2024 Reduced 0.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.1 Million 0.88% of portfolio	131,327	Q1 2024 Reduced 1.9%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.2 Million 0.81% of portfolio	98,926	Q1 2024 Added 9.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.54 Million 0.76% of portfolio	18,231	Q1 2024 Reduced 19.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.41 Million 0.75% of portfolio	225,400	Q1 2024 Reduced 0.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.93 Million 0.71% of portfolio	49,869	Q1 2024 Added 4.82%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$8.11 Million 0.64% of portfolio	88,848	Q1 2024 Added 21.71%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.06 Million 0.64% of portfolio	206,506	Q1 2024 Reduced 2.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.11 Million 0.64% of portfolio	31,193	Q1 2024 Reduced 1.11%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.64 Million 0.61% of portfolio	186,877	Q1 2024 Added 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.06 Million 0.56% of portfolio	58,356	Q1 2024 Reduced 2.65%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.49 Million 0.52% of portfolio	106,285	Q1 2024 Reduced 1.85%
FDL First Tr Morningstar Dividend ETFs	$0	$5.96 Million 0.47% of portfolio	154,798	Q1 2024 Reduced 2.52%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.96 Million 0.47% of portfolio	45,618	Q1 2024 Added 24.84%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.88 Million 0.47% of portfolio	63,378	Q1 2024 Reduced 17.56%
SUB Ishares Short Term National Mu ETFs	$0	$5.61 Million 0.45% of portfolio	53,599	Q1 2024 Added 22.49%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.31 Million 0.42% of portfolio	108,861	Q1 2024 Reduced 3.62%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.99 Million 0.4% of portfolio	23,706	Q1 2024 Added 15.37%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.96 Million 0.39% of portfolio	196,576	Q1 2024 Reduced 1.05%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.83 Million 0.38% of portfolio	40,821	Q1 2024 Added 34.13%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$4.82 Million 0.38% of portfolio	112,542	Q1 2024 Reduced 2.64%
VTV Vanguard Value ETF ETFs	$0	$4.82 Million 0.38% of portfolio	29,601	Q4 2023 Reduced 1.73%
MSFT Microsoft Corp Technology	$3.36T	$4.63 Million 0.37% of portfolio	11,005	Q1 2024 Reduced 3.57%
XLK Technology Sector Spdr ETFs	$0	$4.46 Million 0.35% of portfolio	21,410	Q1 2024 Added 4.59%
DWM Wisdomtree Tr ETFs	$0	$4.34 Million 0.35% of portfolio	79,268	Q1 2024 Reduced 3.66%

Summary

Portfolio
No. of Stocks 2,009
Current Value $1.26 Billion
Prior Value $1.17 Billion
Filing
Period Q1 2024
Filing Date April 30, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 57 stocks
Additional Purchases 543 stocks
Sold out of 0 stocks
Reduced holdings in 591 stocks

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Jfs Wealth Advisors, LLC Portfolio Holdings