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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$48.3 Million 3.31% of portfolio
106,534
Q4 2024 Reduced 0.94%
$3.95T
$34.4 Million 2.36% of portfolio
137,214
Q4 2024 Reduced 2.02%
$3.1T
$8.82 Million 0.61% of portfolio
20,926
Q4 2024 Added 2.05%
$1.1T
$5.73 Million 0.39% of portfolio
30,282
Q4 2024 Reduced 1.09%
$2.27T
$5 Million 0.34% of portfolio
22,803
Q4 2024 Reduced 0.9%
$1.14T
$4.88 Million 0.33% of portfolio
25,629
Q4 2024 Added 0.89%
$396B
$4.81 Million 0.33% of portfolio
28,667
Q4 2024 Reduced 1.96%
$417B
$4.38 Million 0.3% of portfolio
30,287
Q4 2024 Reduced 1.09%
$73.1B
$3.95 Million 0.27% of portfolio
126,074
Q4 2024 Reduced 1.04%
$467B
$3.86 Million 0.26% of portfolio
35,890
Q4 2024 Reduced 0.61%
$264B
$3.16 Million 0.22% of portfolio
34,962
Q3 2024 Added 154.75%
$32.9B
$2.58 Million 0.18% of portfolio
27,983
Q3 2024 Added 0.02%
$205B
$2.63 Million 0.18% of portfolio
17,304
Q4 2024 Reduced 2.28%
$458B
$2.41 Million 0.17% of portfolio
2,629
Q4 2024 Reduced 15.82%
$404B
$2.42 Million 0.17% of portfolio
6,225
Q4 2024 Reduced 0.78%
$311B
$2.3 Million 0.16% of portfolio
15,859
Q4 2024 Reduced 9.16%
$237B
$2.19 Million 0.15% of portfolio
9,964
Q4 2024 Added 1.24%
$223B
$2.12 Million 0.15% of portfolio
7,320
Q4 2024 Reduced 0.6%
$349B
$2.14 Million 0.15% of portfolio
15,947
Q4 2024 Added 4.59%
$77.5B
$2.01 Million 0.14% of portfolio
10,411
Q4 2024 Added 0.68%
$110B
$1.87 Million 0.13% of portfolio
2,961
Q3 2024 Reduced 0.2%
$149B
$1.85 Million 0.13% of portfolio
25,025
Q4 2024 Reduced 0.04%
$355B
$1.81 Million 0.12% of portfolio
10,173
Q4 2024 Reduced 0.09%
$303B
$1.71 Million 0.12% of portfolio
27,439
Q4 2024 Reduced 0.44%
$783B
$1.78 Million 0.12% of portfolio
7,439
Q4 2024 Reduced 6.79%
$222B
$1.82 Million 0.12% of portfolio
18,247
Q4 2024 Reduced 0.87%
$573B
$1.68 Million 0.12% of portfolio
5,320
Q4 2024 Reduced 0.39%
$186B
$1.63 Million 0.11% of portfolio
71,718
Q4 2024 Reduced 1.26%
$219B
$1.65 Million 0.11% of portfolio
2,878
Q4 2024 Added 1.27%
$0
$1.47 Million 0.1% of portfolio
127,788
Q4 2024 Added 0.06%
$0
$1.42 Million 0.1% of portfolio
136,770
Q4 2024 Added 0.09%
$0
$1.41 Million 0.1% of portfolio
145,070
Q4 2024 Added 0.11%
$0
$1.42 Million 0.1% of portfolio
144,367
Q4 2024 Added 0.11%
$0
$1.42 Million 0.1% of portfolio
143,952
Q4 2024 Added 0.11%
$233B
$1.33 Million 0.09% of portfolio
11,721
Q4 2024 Reduced 1.07%
$0
$1.38 Million 0.09% of portfolio
122,448
Q4 2024 Added 0.09%
$0
$1.38 Million 0.09% of portfolio
118,250
Q4 2024 Added 0.09%
$143B
$1.28 Million 0.09% of portfolio
10,617
Q4 2024 Added 0.94%
$242B
$1.11 Million 0.08% of portfolio
3,153
Q4 2024 Reduced 0.16%
$184B
$1.18 Million 0.08% of portfolio
3,246
Q4 2024 Added 0.15%
$266B
$1.15 Million 0.08% of portfolio
19,388
Q4 2024 Reduced 2.44%
$202B
$1.2 Million 0.08% of portfolio
10,769
Q4 2024 Reduced 1.64%
$1.56T
$1.23 Million 0.08% of portfolio
2,091
Q4 2024 Added 0.24%
$145B
$1.12 Million 0.08% of portfolio
42,258
Q4 2024 Reduced 7.22%
$150B
$955,000 0.07% of portfolio
2,256
Q4 2024 Added 0.18%
$97.3B
$1.04 Million 0.07% of portfolio
13,683
Q4 2024 Reduced 3.88%
$364B
$802,000 0.06% of portfolio
18,257
Q4 2024 Reduced 1.48%
$116B
$923,000 0.06% of portfolio
5,357
Q3 2024 Reduced 15.68%
$123B
$896,000 0.06% of portfolio
2,702
Q4 2024 Reduced 7.15%

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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