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
ECL Ecolab Inc. Basic Materials	$70.6B	$96,000 0.01% of portfolio	377	Q3 2024 Added 0.53%
ELV Elevance Health, Inc. Healthcare	$97.4B	$154,000 0.01% of portfolio	298	Q3 2024 Added 0.68%
EQT Eqt Corp Energy	$15.7B	$87,000 0.01% of portfolio	2,378	Q3 2024 Added 5.04%
FDS Factset Research Systems Inc Financial Services	$18.9B	$169,000 0.01% of portfolio	369	Q3 2024 Added 0.27%
FE Firstenergy Corp Utilities	$23.3B	$105,000 0.01% of portfolio	2,371	Q3 2024 Added 1.98%
FISV Fiserv Inc Technology	$79.5B	$169,000 0.01% of portfolio	1,353	Q3 2024 Added 0.37%
GILD Gilead Sciences, Inc. Healthcare	$115B	$170,000 0.01% of portfolio	2,034	Q3 2024 Added 404.71%
HIG Hartford Financial Services Group, Inc. Financial Services	$37B	$106,000 0.01% of portfolio	907	Q3 2024 Reduced 27.61%
HSY Hershey CO Consumer Defensive	$26.3B	$142,000 0.01% of portfolio	743	Q3 2024 Added 0.54%
HSBC Hsbc Holdings PLC Financial Services	$179B	$102,000 0.01% of portfolio	2,270	Q3 2024 Added 1.43%
IBN Icici Bank LTD Financial Services	$103B	$85,000 0.01% of portfolio	2,875	Q3 2024 Added 22.39%
INTC Intel Corp Technology	$103B	$184,000 0.01% of portfolio	7,879	Q3 2024 Reduced 44.04%
IRM Iron Mountain Inc Real Estate	$32.9B	$113,000 0.01% of portfolio	956	Q2 2024 Reduced 0.31%
LHX L3 Harris Technologies, Inc. Industrials	$47.5B	$104,000 0.01% of portfolio	440	Q2 2024 Added 0.46%
LRCX Lam Research Corp Technology	$10.2B	$84,000 0.01% of portfolio	103	Q3 2024 Reduced 3.74%
LMT Lockheed Martin Corp Industrials	$141B	$217,000 0.01% of portfolio	372	Q3 2024 Added 0.54%
MTB M&T Bank Corp Financial Services	$36.9B	$182,000 0.01% of portfolio	1,026	Q3 2024 Added 0.79%
MRO Marathon Oil Corp Energy	$19.5B	$81,000 0.01% of portfolio	3,046	Q2 2024 Reduced 1.58%
MPC Marathon Petroleum Corp Energy	$78.9B	$113,000 0.01% of portfolio	698	Q3 2024 Reduced 6.93%
MDT Medtronic PLC Healthcare	$114B	$214,000 0.01% of portfolio	2,383	Q3 2024 Added 168.05%
MU Micron Technology Inc Technology	$108B	$144,000 0.01% of portfolio	1,396	Q3 2024 Added 0.22%
MDLZ Mondelez International, Inc. Consumer Defensive	$89.9B	$212,000 0.01% of portfolio	2,888	Q3 2024 Added 0.07%
MSI Motorola Solutions, Inc. Technology	$82.4B	$169,000 0.01% of portfolio	376	Q3 2024 Added 0.53%
NEM Newmont Corp Basic Materials	$32.3B	$217,000 0.01% of portfolio	4,067	Q3 2024 Added 716.67%
NDSN Nordson Corp Industrials	$14.7B	$94,000 0.01% of portfolio	360	Q3 2024 Added 0.56%
NVO Novo Nordisk A S Healthcare	$238B	$155,000 0.01% of portfolio	1,305	Q3 2024 Reduced 0.15%
NTR Nutrien Ltd. Basic Materials	$25B	$121,000 0.01% of portfolio	2,521	Q2 2024 Added 4.74%
OKE Oneok Inc Energy	$48.2B	$140,000 0.01% of portfolio	1,545	Q3 2024 Added 0.39%
PANW Palo Alto Networks Inc Technology	$118B	$87,000 0.01% of portfolio	257	Q3 2024 Added 613.89%
PH Parker Hannifin Corp Industrials	$89.6B	$110,000 0.01% of portfolio	175	Q3 2024 Reduced 1.13%
PFG Principal Financial Group Inc Financial Services	$21.5B	$117,000 0.01% of portfolio	1,364	Q3 2024 Added 0.29%
PRU Prudential Financial Inc Financial Services	$46.8B	$85,000 0.01% of portfolio	704	Q3 2024 Added 0.86%
PSA Public Storage Real Estate	$58.2B	$132,000 0.01% of portfolio	363	Q2 2024 Reduced 0.27%
PEG Public Service Enterprise Group Inc Utilities	$43.4B	$123,000 0.01% of portfolio	1,387	Q3 2024 Added 0.29%
PSTG Pure Storage, Inc. Technology	$14.9B	$127,000 0.01% of portfolio	2,543	Q3 2024 Added 4,138.33%
ROK Rockwell Automation, Inc Industrials	$33.1B	$201,000 0.01% of portfolio	750	Q3 2024 Reduced 75.07%
SPGI S&P Global Inc. Financial Services	$166B	$100,000 0.01% of portfolio	195	Q3 2024 Added 0.52%
CRM Salesforce, Inc. Technology	$332B	$140,000 0.01% of portfolio	512	Q3 2024 Added 27.36%
SHEL Shell PLC Energy	$235B	$200,000 0.01% of portfolio	3,035	Q2 2024 Reduced 0.43%
SHOP Shopify Inc. Technology	$130B	$84,000 0.01% of portfolio	1,057	Q3 2024 Added 10.45%
TDY Teledyne Technologies Inc Technology	$22.3B	$91,000 0.01% of portfolio	208	Q3 2024 Added 2.46%
WULF Terawulf Inc. Financial Services	$866M	$210,000 0.01% of portfolio	45,000	Q3 2024 Added 28.57%
TMO Thermo Fisher Scientific Inc. Healthcare	$209B	$166,000 0.01% of portfolio	269	Q3 2024 Added 43.09%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$84,000 0.01% of portfolio	4,522	Q3 2024 Reduced 1.35%
TTE Total Energies Se Energy	$173B	$77,000 0.01% of portfolio	1,129	Q2 2024 Added 4.15%
UGI Ugi Corp Utilities	$4.87B	$146,000 0.01% of portfolio	5,877	Q3 2024 Added 0.31%
URI United Rentals, Inc. Industrials	$58.9B	$97,000 0.01% of portfolio	120	Q3 2024 Added 1.69%
VLO Valero Energy Corp Energy	$54B	$76,000 0.01% of portfolio	568	Q3 2024 Added 126.29%
VTR Ventas, Inc. Real Estate	$25.4B	$160,000 0.01% of portfolio	2,501	Q3 2024 Added 250,000.0%
VTRS Viatris Inc Healthcare	$15.3B	$85,000 0.01% of portfolio	7,375	Q3 2024 Added 1.47%

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