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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$49.5 Million 3.33% of portfolio
107,547
Q3 2024 Added 20.05%
$3.67T
$32.6 Million 2.19% of portfolio
140,049
Q3 2024 Added 9.92%
$3.18T
$8.82 Million 0.59% of portfolio
20,506
Q3 2024 Added 93.86%
$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%
$397B
$4.96 Million 0.33% of portfolio
30,621
Q3 2024 Added 49.66%
$1.08T
$4.25 Million 0.29% of portfolio
25,404
Q3 2024 Added 64.42%
$2.15T
$4.29 Million 0.29% of portfolio
23,009
Q3 2024 Added 47.8%
$502B
$4.23 Million 0.28% of portfolio
36,111
Q3 2024 Added 25.1%
$67B
$3.71 Million 0.25% of portfolio
127,404
Q3 2024 Reduced 0.71%
$37B
$3.13 Million 0.21% of portfolio
27,983
Q3 2024 Added 0.02%
$228B
$3.01 Million 0.2% of portfolio
17,708
Q3 2024 Added 65.29%
$409B
$2.77 Million 0.19% of portfolio
3,123
Q3 2024 Added 86.78%
$229B
$2.82 Million 0.19% of portfolio
34,962
Q3 2024 Added 154.75%
$317B
$2.57 Million 0.17% of portfolio
17,458
Q3 2024 Added 34.85%
$415B
$2.54 Million 0.17% of portfolio
6,274
Q3 2024 Added 12.84%
$91.4B
$2.29 Million 0.15% of portfolio
2,961
Q3 2024 Reduced 0.2%
$220B
$2.24 Million 0.15% of portfolio
7,364
Q3 2024 Added 63.75%
$300B
$2.01 Million 0.14% of portfolio
10,182
Q3 2024 Added 569.43%
$249B
$2.09 Million 0.14% of portfolio
18,407
Q3 2024 Added 38.02%
$555B
$2.05 Million 0.14% of portfolio
3,499
Q3 2024 Added 424.59%
$270B
$1.98 Million 0.13% of portfolio
27,559
Q3 2024 Added 12.55%
$155B
$1.97 Million 0.13% of portfolio
9,533
Q3 2024 Added 40.6%
$84B
$1.91 Million 0.13% of portfolio
10,341
Q3 2024 Added 242.64%
$366B
$1.85 Million 0.12% of portfolio
15,247
Q3 2024 Added 15.48%
$159B
$1.6 Million 0.11% of portfolio
72,632
Q3 2024 Added 108.65%
$0
$1.67 Million 0.11% of portfolio
127,714
Q3 2024 Reduced 36.82%
$709B
$1.68 Million 0.11% of portfolio
7,981
Q3 2024 Added 52.92%
$146B
$1.62 Million 0.11% of portfolio
25,035
Q3 2024 Added 6,286.48%
$0
$1.47 Million 0.1% of portfolio
136,650
Q3 2024 Added 1,598.57%
$0
$1.49 Million 0.1% of portfolio
144,908
Q3 2024 Added 1,629.21%
$0
$1.48 Million 0.1% of portfolio
144,206
Q3 2024 Added 1,624.13%
$0
$1.5 Million 0.1% of portfolio
143,790
Q3 2024 Added 1,618.13%
$0
$1.46 Million 0.1% of portfolio
122,341
Q3 2024 Added 2,848.69%
$0
$1.46 Million 0.1% of portfolio
118,146
Q3 2024 Added 2,797.16%
$504B
$1.47 Million 0.1% of portfolio
5,341
Q3 2024 Added 145.34%
$201B
$1.35 Million 0.09% of portfolio
11,848
Q3 2024 Added 218.24%
$204B
$1.27 Million 0.09% of portfolio
3,241
Q3 2024 Added 0.31%
$201B
$1.41 Million 0.09% of portfolio
2,842
Q3 2024 Added 64.85%
$146B
$1.32 Million 0.09% of portfolio
45,546
Q3 2024 Added 0.16%
$228B
$1.12 Million 0.08% of portfolio
3,158
Q3 2024 Added 547.13%
$1.29T
$1.19 Million 0.08% of portfolio
2,086
Q3 2024 Added 5.89%
$95.3B
$1.26 Million 0.08% of portfolio
14,235
Q3 2024 Added 1,538.09%
$139B
$1.24 Million 0.08% of portfolio
10,518
Q3 2024 Added 34.35%
$238B
$1.06 Million 0.07% of portfolio
19,872
Q3 2024 Added 150.34%
$199B
$1.05 Million 0.07% of portfolio
10,948
Q3 2024 Added 9.15%
$168B
$1.03 Million 0.07% of portfolio
3,802
Q3 2024 Reduced 1.22%
$48.2B
$854,000 0.06% of portfolio
8,326
Q3 2024 Added 521.81%
$128B
$820,000 0.06% of portfolio
5,357
Q3 2024 Reduced 15.68%

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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