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
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$105 Million 7.05% of portfolio	3,055,187	Q3 2024 Added 1.74%
DFAX Dimensional ETF Tr	$0	$102 Million 6.87% of portfolio	3,781,925	Q3 2024 Reduced 0.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$87.4 Million 5.88% of portfolio	1,404,656	Q3 2024 Reduced 1.23%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$68.6 Million 4.61% of portfolio	218,246	Q3 2024 Reduced 2.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$57.2 Million 3.85% of portfolio	565,294	Q3 2024 Added 0.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$50.6 Million 3.4% of portfolio	465,389	Q3 2024 Added 7.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$596B	$49.5 Million 3.33% of portfolio	107,547	Q3 2024 Added 20.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$42.9 Million 2.89% of portfolio	688,561	Q3 2024 Added 2.62%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$40.7 Million 2.74% of portfolio	796,682	Q3 2024 Added 24.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$40.3 Million 2.71% of portfolio	69,825	Q3 2024 Added 10.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$34.8 Million 2.34% of portfolio	297,771	Q3 2024 Added 3.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$33 Million 2.22% of portfolio	88,023	Q3 2024 Added 1.21%
AAPL Apple Inc. Technology	$4.03T	$32.6 Million 2.19% of portfolio	140,049	Q3 2024 Added 9.92%
DFAI Dimensional ETF Tr ETFs	$0	$32 Million 2.15% of portfolio	1,006,310	Q3 2024 Added 4.37%
IVE Ishares S&P 500 Value ETF ETFs	$0	$26.3 Million 1.77% of portfolio	133,322	Q3 2024 Reduced 0.34%
IEFA Ishares Tr ETFs	$0	$23.9 Million 1.61% of portfolio	306,572	Q3 2024 Added 7.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$24 Million 1.61% of portfolio	453,579	Q3 2024 Added 27.57%
DFAE Dimensional ETF Tr ETFs	$0	$18.7 Million 1.26% of portfolio	682,074	Q3 2024 Added 4.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.4 Million 1.24% of portfolio	245,411	Q3 2024 Added 5.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.9 Million 1.13% of portfolio	176,069	Q3 2024 Added 4.52%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$15.3 Million 1.03% of portfolio	326,417	Q3 2024 Reduced 0.48%
IEMG Ishares Inc ETFs	$0	$15.2 Million 1.02% of portfolio	284,094	Q3 2024 Added 29.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$14.1 Million 0.95% of portfolio	49,911	Q3 2024 Added 58.61%
DFAU Dimensional ETF Tr ETFs	$0	$13.5 Million 0.91% of portfolio	339,694	Q3 2024 Added 5.6%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.2 Million 0.89% of portfolio	260,412	Q3 2024 Reduced 10.56%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$12.2 Million 0.82% of portfolio	169,579	Q3 2024 Reduced 0.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.2 Million 0.82% of portfolio	66,721	Q3 2024 Added 1,220.42%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.9 Million 0.8% of portfolio	36,516	Q3 2024 Reduced 0.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.3 Million 0.76% of portfolio	19,640	Q3 2024 Added 7.55%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.9 Million 0.74% of portfolio	228,623	Q3 2024 Added 17.94%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10 Million 0.67% of portfolio	92,862	Q3 2024 Reduced 3.02%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$9.35 Million 0.63% of portfolio	112,395	Q3 2024 Reduced 7.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.12 Million 0.61% of portfolio	48,028	Q3 2024 Reduced 3.99%
MSFT Microsoft Corp Technology	$3.37T	$8.82 Million 0.59% of portfolio	20,506	Q3 2024 Added 93.86%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$8.44 Million 0.57% of portfolio	91,844	Q3 2024 Added 2.16%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.85 Million 0.53% of portfolio	190,952	Q3 2024 Reduced 2.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.56 Million 0.51% of portfolio	58,932	Q3 2024 Added 0.43%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.49 Million 0.5% of portfolio	179,655	Q3 2024 Reduced 0.6%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.36 Million 0.49% of portfolio	110,590	Q3 2024 Reduced 4.29%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.13 Million 0.48% of portfolio	51,145	Q3 2024 Added 6.54%
FDL First Tr Morningstar Dividend ETFs	$0	$6.5 Million 0.44% of portfolio	154,830	Q3 2024 Reduced 0.28%
SUB Ishares Short Term National Mu ETFs	$0	$6.28 Million 0.42% of portfolio	59,165	Q3 2024 Reduced 7.79%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.29 Million 0.42% of portfolio	60,373	Q3 2024 Reduced 0.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.96 Million 0.4% of portfolio	26,995	Q3 2024 Added 14.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.76 Million 0.39% of portfolio	10,921	Q3 2024 Added 290.59%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.43 Million 0.37% of portfolio	106,255	Q3 2024 Reduced 1.34%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.28 Million 0.36% of portfolio	42,745	Q3 2024 Added 0.91%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$5.4 Million 0.36% of portfolio	185,045	Q3 2024 Reduced 2.37%
GOOGL Alphabet Inc. Communication Services	$1.13T	$5.08 Million 0.34% of portfolio	30,617	Q3 2024 Added 93.67%
PG Procter & Gamble CO Consumer Defensive	$406B	$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

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Jfs Wealth Advisors, LLC Portfolio Holdings