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%
$609B
$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%
$3.67T
$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%
$3.18T
$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%
$1.05T
$5.08 Million 0.34% of portfolio
30,617
Q3 2024 Added 93.67%
$396B
$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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