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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 0.11% of portfolio
127,714
Q3 2024 Reduced 36.82%
$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%
$0
$101,000 0.01% of portfolio
10,120
Q2 2024 New
$0
$115,000 0.01% of portfolio
10,004
Q3 2024 Reduced 49.98%
$0
$0 0.0% of portfolio
3
Q3 2017 New
$0
$0 0.0% of portfolio
3
Q3 2017 New
$10.6M
$0 0.0% of portfolio
239
Q1 2018 New
$0
$13,000 0.0% of portfolio
383
Q4 2023 Reduced 60.64%
$0
$14,000 0.0% of portfolio
780
Q3 2024 Added 1.17%
$0
$40,000 0.0% of portfolio
3,669
Q3 2024 Reduced 53.12%
$0
$8,000 0.0% of portfolio
366
Q3 2024 Reduced 54.25%
$0
$51,000 0.0% of portfolio
3,910
Q3 2024 Added 1.9%
$0
$2,000 0.0% of portfolio
91
Q3 2024 Added 2.25%
$0
$2,000 0.0% of portfolio
64
Q3 2024 Reduced 92.31%
$0
$0 0.0% of portfolio
805
Q3 2023 Added 1,510.0%
$0
$0 0.0% of portfolio
4
Q2 2024 New

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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