Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.47 Billion
  • Q1 2025

Jfs Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 1938 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 $109M, Dimensional ETF Tr with a value of $100M, Dimensional ETF Tr U S Equity with a value of $83.9M, Ishares Tr Russell 1000 ETF with a value of $63.7M, and Ishares Core U.S. Aggregate Bo with a value of $58M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.46B to 1.47B.

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

Portfolio value $1.47 Billion
ETFs: $1.11 Billion
Financial Services: $107 Million
Technology: $51.1 Million
Consumer Defensive: $18.3 Million
Healthcare: $17.2 Million
Communication Services: $15.5 Million
Consumer Cyclical: $15.4 Million
Industrials: $14.2 Million
Other: $20.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$2,000 0.0% of portfolio
69
Q1 2025 Added 18.97%
$2.41B
$2,000 0.0% of portfolio
42
Q1 2025 Added 61.54%
$6.57B
$4,000 0.0% of portfolio
22
Q3 2024 Added 4.76%
$3.62B
$0 0.0% of portfolio
4
Q1 2025 Reduced 90.7%
$3.3B
$1,000 0.0% of portfolio
8
Q3 2023 Added 14.29%
$3.31B
$0 0.0% of portfolio
15
Q1 2025 Reduced 16.67%
$9.2B
$8,000 0.0% of portfolio
158
Q1 2025 Added 1.94%
$2.24B
$0 0.0% of portfolio
100
Q2 2024 New
$2.49B
$0 0.0% of portfolio
23
Q1 2025 Reduced 78.9%
$8.64B
$8,000 0.0% of portfolio
55
Q3 2024 Added 3.77%
$6.38B
$1,000 0.0% of portfolio
20
Q1 2025 Reduced 13.04%
$7.85B
$8,000 0.0% of portfolio
107
Q1 2025 Added 15.05%
$3.59B
$1,000 0.0% of portfolio
183
Q1 2025 Added 12.96%
$9.21B
$5,000 0.0% of portfolio
50
Q1 2025 Reduced 30.56%
$5.95B
$2,000 0.0% of portfolio
15
Q1 2025 Reduced 48.28%
$4.47B
$0 0.0% of portfolio
8
Q1 2025 New
$5.87B
$1,000 0.0% of portfolio
52
Q1 2025 Reduced 51.85%
$7.22B
$5,000 0.0% of portfolio
50
Q3 2024 Added 4.17%
$3.31B
$0 0.0% of portfolio
8
Q1 2025 New
$2.95B
$2,000 0.0% of portfolio
41
Q1 2025 Reduced 2.38%
$8.54B
$1,000 0.0% of portfolio
41
Q1 2025 Reduced 38.81%
$3.21B
$2,000 0.0% of portfolio
49
Q1 2025 Added 22.5%
$9.47B
$5,000 0.0% of portfolio
65
Q1 2025 Reduced 5.8%
$8.85B
$0 0.0% of portfolio
6
Q2 2024 Reduced 66.67%
$2.59B
$1,000 0.0% of portfolio
38
Q1 2025 Added 8.57%
$2.71B
$0 0.0% of portfolio
26
Q1 2025 Reduced 3.7%
$4.06B
$1,000 0.0% of portfolio
25
Q3 2024 Added 47.06%
$7.13B
$6,000 0.0% of portfolio
128
Q1 2025 Added 5.79%
$6.45B
$1,000 0.0% of portfolio
35
Q1 2025 Added 337.5%

Summary

  • Portfolio
  • No. of Stocks 1,938
  • Current Value $1.47 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 692 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 585 stocks
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