Jfs Wealth Advisors, LLC ETFs

Jfs Wealth Advisors, LLC

$1.56 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYV Spdr Portfolio S&P 500 Value E	$0	$225,000 0.01% of portfolio	4,308	Q2 2025 Reduced 6.75%
AOM Ishares Tr Core Moderate Alloc	$0	$223,000 0.01% of portfolio	4,847	Q2 2025 Reduced 3.43%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$219,000 0.01% of portfolio	6,729	Q1 2025 Added 1.28%
XLB Select Sector Spdr Fd Material	$0	$216,000 0.01% of portfolio	2,464	Q2 2025 Reduced 2.42%
PHO Invesco Exchange Traded Fd Tr	$0	$212,000 0.01% of portfolio	3,034	Q2 2025 Reduced 32.03%
EMXC Ishares Inc Msci Emerging Mkts	$0	$211,000 0.01% of portfolio	3,355	Q2 2025 Added 564.36%
VFH Vanguard Financial ETF	$0	$211,000 0.01% of portfolio	1,658	Q2 2025 Reduced 9.15%
VGLT Vanguard Long Term Treasury Et	$0	$209,000 0.01% of portfolio	3,740	Q1 2025 Added 336.92%
DSI Ishares Msci Kld 400 Social Et	$0	$201,000 0.01% of portfolio	1,731	Q2 2025 Reduced 6.43%
VDE Vanguard Energy ETF	$0	$197,000 0.01% of portfolio	1,655	Q2 2025 Reduced 20.01%
FAS Direxion Daily Financial Bull	$0	$194,000 0.01% of portfolio	1,156	Q3 2021 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$187,000 0.01% of portfolio	3,737	Q1 2025 Added 23.5%
EFG Msci Eafe Growth ETF	$0	$183,000 0.01% of portfolio	1,636	Q2 2024 Added 8.85%
TLT Ishares Barclays 20+ Year Trea	$0	$167,000 0.01% of portfolio	1,893	Q2 2025 Added 100.74%
DFIP Dimensional ETF Tr Inflation P	$0	$162,000 0.01% of portfolio	3,881	Q2 2025 Reduced 0.51%
VTHR Vanguard Russell 3000 ETF	$0	$158,000 0.01% of portfolio	581	Q2 2025 Added 0.35%
DGRO Ishares Core Dividend Growth E	$0	$156,000 0.01% of portfolio	2,449	Q2 2025 Added 394.75%
ESGU Ishares Trust Ishares Esg Awar	$0	$147,000 0.01% of portfolio	1,093	Q2 2025 Reduced 1.89%
JEPI J P Morgan Exchange Traded Fd	$0	$142,000 0.01% of portfolio	2,505	Q2 2025 Reduced 35.34%
ITM Vaneck Intermediate Muni ETF	$0	$138,000 0.01% of portfolio	3,043	Q2 2025 Reduced 41.98%
VGSH Vanguard	$0	$138,000 0.01% of portfolio	2,353	Q2 2025 Reduced 17.61%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$138,000 0.01% of portfolio	1,264	Q1 2025 Added 0.08%
DIHP Dimensional ETF Tr Dimensional	$0	$135,000 0.01% of portfolio	4,585	Q1 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$134,000 0.01% of portfolio	2,656	Q2 2025 Added 1.03%
XT Ishares Tr Exponential Technol	$0	$129,000 0.01% of portfolio	1,987	Q3 2021 New
VPU Vanguard Utilities ETF	$0	$123,000 0.01% of portfolio	700	Q3 2024 New
SLV I Shares Silver Trust	$18B	$120,000 0.01% of portfolio	3,673	Q1 2025 Reduced 9.15%
QQQJ Invesco Exchange Traded Fd Tr	$0	$119,000 0.01% of portfolio	3,741	Q2 2025 Added 0.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$119,000 0.01% of portfolio	4,493	Q2 2025 Reduced 32.84%
FLRN Spdr Bloomberg Investment Grad	$0	$118,000 0.01% of portfolio	3,838	Q2 2025 Added 1.19%
FLDR Fidelity Merrimack Str Tr Low	$0	$92,000 0.01% of portfolio	1,853	Q2 2025 Added 1.2%
EES Wisdomtree U.S. Smallcap Fund	$0	$92,000 0.01% of portfolio	1,813	Q2 2022 Reduced 26.84%
XLU Utilities Sector Spdr	$0	$91,000 0.01% of portfolio	1,122	Q2 2025 Added 0.09%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$87,000 0.01% of portfolio	2,232	Q2 2025 Added 5.88%
FDVV Fidelity High Dividend ETF	$0	$86,000 0.01% of portfolio	1,655	Q2 2025 Added 0.85%
IQLT Ishares Msci Intl Quality Fact	$0	$84,000 0.01% of portfolio	1,950	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$83,000 0.01% of portfolio	1,071	Q2 2023 Reduced 2.37%
GVI Ishares Tr	$0	$77,000 0.0% of portfolio	730	Q2 2023 Reduced 54.17%
IYF Ishares Tr	$0	$76,000 0.0% of portfolio	636	Q2 2025 Added 0.32%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$71,000 0.0% of portfolio	267	Q4 2021 Added 3.49%
AVUS American Centy ETF Tr Avantis	$0	$70,000 0.0% of portfolio	701	Q2 2025 Reduced 49.06%
EFV Msci Eafe Value ETF	$0	$70,000 0.0% of portfolio	1,113	Q2 2025 Added 7.74%
SPAB Spdr Portfolio Aggregate Bond	$0	$65,000 0.0% of portfolio	2,555	Q2 2025 Added 0.99%
VONG Vanguard Russell 1000 Growth E	$0	$64,000 0.0% of portfolio	590	Q2 2025 Reduced 35.66%
DOG Proshares Short Dow30 ETF New	$0	$63,000 0.0% of portfolio	2,500	Q2 2025 Reduced 9.09%
SCHC Schwab Strategic Tr Intl Small	$0	$57,000 0.0% of portfolio	1,355	Q2 2025 Added 0.22%
SPSM Spdr Portfolio S&P 600 Small C	$0	$57,000 0.0% of portfolio	1,355	Q2 2025 Added 6.53%
VSGX Vanguard World Fd Esg Intl Stk	$0	$56,000 0.0% of portfolio	867	Q4 2022 New
SPMD Spdr Portfolio	$0	$55,000 0.0% of portfolio	1,017	Q2 2025 Added 5.72%
FAZ Direxion Shs ETF Tr Direxion D	$0	$52,000 0.0% of portfolio	12,000	Q2 2025 Reduced 25.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.