Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.56 Billion
  • Q2 2025

Jfs Wealth Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 1868 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 $121M, Dimensional ETF Tr with a value of $111M, Dimensional ETF Tr U S Equity with a value of $94.6M, Ishares Tr Russell 1000 ETF with a value of $70.2M, and Ishares Core U.S. Aggregate Bo with a value of $59M.

Examining the 13F form we can see an increase of $91.2M in the current position value, from $1.47B to 1.56B.

Below you can find more details about Jfs Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
ETFs: $1.19 Billion
Financial Services: $102 Million
Technology: $55.3 Million
Consumer Defensive: $17.9 Million
Communication Services: $17.1 Million
Healthcare: $15.9 Million
Consumer Cyclical: $15.8 Million
Industrials: $15.1 Million
Other: $18.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.71 Million 0.3% of portfolio
74,136
Q2 2025 Reduced 1.66%
$0
$4.5 Million 0.29% of portfolio
65,079
Q2 2025 Added 16.38%
$0
$4.34 Million 0.28% of portfolio
48,513
Q2 2025 Added 0.21%
$0
$4.31 Million 0.28% of portfolio
97,532
Q2 2025 Reduced 2.68%
$0
$3.89 Million 0.25% of portfolio
51,154
Q2 2025 Added 4,065.64%
$0
$3.94 Million 0.25% of portfolio
75,252
Q2 2025 Added 3.53%
$0
$3.58 Million 0.23% of portfolio
120,601
Q2 2025 Added 69.21%
$0
$3.55 Million 0.23% of portfolio
44,362
Q2 2025 Added 5.13%
$0
$3.24 Million 0.21% of portfolio
16,602
Q4 2024 Reduced 1.14%
$0
$3.21 Million 0.21% of portfolio
18,142
Q2 2025 Reduced 1.01%
$0
$3.1 Million 0.2% of portfolio
23,353
Q2 2025 Added 1.65%
$0
$2.88 Million 0.18% of portfolio
16,606
Q2 2025 Reduced 3.48%
$0
$2.63 Million 0.17% of portfolio
48,253
Q2 2025 Reduced 6.45%
$0
$2.62 Million 0.17% of portfolio
27,665
Q2 2025 Reduced 0.05%
$0
$2.66 Million 0.17% of portfolio
65,811
Q2 2025 Reduced 2.26%
$0
$2.44 Million 0.16% of portfolio
57,746
Q2 2025 Added 0.06%
$0
$2.55 Million 0.16% of portfolio
18,943
Q2 2025 Reduced 5.05%
$0
$2.45 Million 0.16% of portfolio
10,336
Q2 2025 Added 2.02%
$0
$2.33 Million 0.15% of portfolio
57,268
Q2 2025 Reduced 3.98%
$0
$2.31 Million 0.15% of portfolio
37,985
Q2 2025 Reduced 1.3%
$0
$2.41 Million 0.15% of portfolio
8,595
Q3 2024 Added 428.27%
$0
$2.11 Million 0.14% of portfolio
85,500
Q2 2025 Reduced 11.39%
$0
$2.14 Million 0.14% of portfolio
27,648
Q1 2025 Added 28.34%
$0
$2.07 Million 0.13% of portfolio
7,413
Q2 2025 Added 0.18%
$0
$1.88 Million 0.12% of portfolio
43,955
Q2 2025 Reduced 1.84%
$0
$1.81 Million 0.12% of portfolio
71,674
Q2 2025 Added 1.61%
$0
$1.78 Million 0.11% of portfolio
73,022
Q2 2025 Added 2.6%
$0
$1.79 Million 0.11% of portfolio
23,854
Q2 2025 Reduced 0.39%
$0
$1.6 Million 0.1% of portfolio
25,149
Q2 2025 Reduced 13.17%
$0
$1.55 Million 0.1% of portfolio
33,984
Q2 2025 Added 0.19%
$0
$1.56 Million 0.1% of portfolio
35,890
Q2 2025 Added 1.44%
$0
$1.53 Million 0.1% of portfolio
31,697
Q2 2025 Added 0.47%
$0
$1.61 Million 0.1% of portfolio
34,315
Q2 2025 Added 31.45%
$0
$1.58 Million 0.1% of portfolio
56,433
Q2 2025 Added 0.19%
$0
$1.57 Million 0.1% of portfolio
18,552
Q2 2025 Added 4.78%
$0
$1.4 Million 0.09% of portfolio
7,664
Q2 2025 Reduced 2.78%
$0
$1.47 Million 0.09% of portfolio
5,529
Q2 2025 Reduced 4.93%
$0
$1.42 Million 0.09% of portfolio
22,084
Q2 2025 Reduced 7.52%
$0
$1.32 Million 0.08% of portfolio
21,391
Q2 2025 Added 2.4%
$0
$1.32 Million 0.08% of portfolio
13,015
Q2 2025 Added 0.11%
$109B
$1.18 Million 0.08% of portfolio
3,862
Q2 2025 Reduced 1.13%
$0
$1.28 Million 0.08% of portfolio
29,833
Q2 2025 Reduced 0.69%
$0
$1.17 Million 0.08% of portfolio
2,071
Q2 2025 Reduced 0.72%
$0
$1.2 Million 0.08% of portfolio
3,032
Q2 2025 Added 349.19%
$0
$1.24 Million 0.08% of portfolio
9,617
Q4 2024 Reduced 0.64%
$0
$1.22 Million 0.08% of portfolio
5,433
Q2 2025 Reduced 3.72%
$0
$1.1 Million 0.07% of portfolio
6,034
Q3 2024 Reduced 0.26%
$0
$1.04 Million 0.07% of portfolio
24,146
Q2 2025 Reduced 9.7%
$0
$1.09 Million 0.07% of portfolio
11,478
Q2 2025 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 1,868
  • Current Value $1.56 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 532 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 853 stocks
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