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
$119B
$939,000 0.06% of portfolio
2,252
Q3 2024 Reduced 0.09%
$144B
$964,000 0.06% of portfolio
2,910
Q3 2024 Added 75.51%
$177B
$822,000 0.06% of portfolio
4,228
Q3 2024 Added 5.23%
$101B
$828,000 0.06% of portfolio
26,817
Q3 2024 Added 3,494.77%
$10.9B
$776,000 0.05% of portfolio
21,814
Q3 2024 Reduced 15.87%
$368B
$735,000 0.05% of portfolio
18,531
Q3 2024 Added 202.05%
$191B
$807,000 0.05% of portfolio
19,321
Q3 2024 Added 14.15%
$5.78B
$801,000 0.05% of portfolio
56,852
Q3 2024 Added 0.02%
$43.7B
$705,000 0.05% of portfolio
66,770
Q3 2024 Reduced 2.81%
$172B
$784,000 0.05% of portfolio
17,463
Q3 2024 Added 9.16%
$246B
$547,000 0.04% of portfolio
1,057
Q3 2024 Added 586.36%
$82.3B
$595,000 0.04% of portfolio
3,920
Q3 2024 Added 84.64%
$74B
$527,000 0.04% of portfolio
2,027
Q3 2024 Added 3.52%
$85.2B
$584,000 0.04% of portfolio
5,068
Q3 2024 Added 3,922.22%
$747B
$559,000 0.04% of portfolio
631
Q3 2024 Added 0.8%
$76.1B
$560,000 0.04% of portfolio
2,048
Q3 2024 Added 2,102.15%
$61.3B
$622,000 0.04% of portfolio
2,506
Q3 2024 Added 0.28%
$77B
$630,000 0.04% of portfolio
1,195
Q3 2024 Added 0.08%
$222B
$576,000 0.04% of portfolio
5,013
Q3 2024 Added 155.9%
$199B
$559,000 0.04% of portfolio
4,605
Q3 2024 Added 43.01%
$983B
$526,000 0.04% of portfolio
2,014
Q3 2024 Added 75.13%
$30.8B
$652,000 0.04% of portfolio
2,244
Q3 2024 Added 3,249.25%
$96.8B
$554,000 0.04% of portfolio
4,072
Q3 2024 Reduced 3.09%
$74.7B
$579,000 0.04% of portfolio
12,669
Q3 2024 Added 343.44%
$276B
$635,000 0.04% of portfolio
11,256
Q3 2024 Reduced 22.7%
$215B
$423,000 0.03% of portfolio
1,561
Q3 2024 Added 0.39%
$125B
$472,000 0.03% of portfolio
1,709
Q3 2024 Added 72.8%
$3.21B
$494,000 0.03% of portfolio
32,747
Q3 2024 New
$69B
$425,000 0.03% of portfolio
2,467
Q3 2024 Added 886.8%
$32.4B
$462,000 0.03% of portfolio
10,792
Q3 2024 Reduced 0.81%
$38.4B
$486,000 0.03% of portfolio
6,590
Q3 2024 Added 367.04%
$44.4B
$401,000 0.03% of portfolio
2,825
Q3 2024 Added 609.8%
$496B
$381,000 0.03% of portfolio
773
Q3 2024 Added 3.2%
$38.3B
$440,000 0.03% of portfolio
6,040
Q3 2024 Reduced 0.13%
$11.5B
$389,000 0.03% of portfolio
10,991
Q3 2024 Added 0.07%
$504B
$425,000 0.03% of portfolio
2,499
Q3 2024 Added 0.36%
$29B
$440,000 0.03% of portfolio
3,325
Q3 2024 Reduced 0.24%
$59.9B
$376,000 0.03% of portfolio
677
Q3 2024 Added 0.15%
$175B
$374,000 0.03% of portfolio
3,095
Q3 2024 Reduced 16.01%
$978B
$409,000 0.03% of portfolio
2,356
Q2 2024 Reduced 0.63%
$158B
$301,000 0.02% of portfolio
935
Q3 2024 Reduced 2.2%
$77.8B
$354,000 0.02% of portfolio
1,025
Q3 2024 Reduced 17.34%
$62.7B
$301,000 0.02% of portfolio
4,193
Q3 2024 Added 0.36%
$158B
$355,000 0.02% of portfolio
374
Q3 2024 Added 0.27%
$132B
$254,000 0.02% of portfolio
4,060
Q3 2024 Added 75.83%
$74.9B
$322,000 0.02% of portfolio
9,333
Q3 2024 Reduced 1.95%
$72.3B
$261,000 0.02% of portfolio
4,161
Q3 2024 Reduced 5.62%
$76.3B
$258,000 0.02% of portfolio
2,364
Q3 2024 Added 0.17%
$18.8B
$354,000 0.02% of portfolio
658
Q2 2024 Added 928.13%

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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