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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.31 Million 0.34% of portfolio
42,981
Q2 2025 Added 2.12%
$0
$5.13 Million 0.33% of portfolio
20,253
Q2 2025 Reduced 5.35%
$0
$5.08 Million 0.33% of portfolio
101,306
Q2 2025 Reduced 0.57%
$0
$4.93 Million 0.32% of portfolio
8,936
Q2 2025 Added 0.48%
$0
$5.02 Million 0.32% of portfolio
166,552
Q2 2025 Reduced 2.95%
$2.34T
$4.71 Million 0.3% of portfolio
21,480
Q2 2025 Added 2.46%
$467B
$4.63 Million 0.3% of portfolio
30,287
Q2 2025 Reduced 1.64%
$0
$4.71 Million 0.3% of portfolio
74,136
Q2 2025 Reduced 1.66%
$1.47T
$4.49 Million 0.29% of portfolio
25,297
Q2 2025 Reduced 0.65%
$376B
$4.52 Million 0.29% of portfolio
28,392
Q2 2025 Reduced 1.87%
$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%
$69.5B
$3.85 Million 0.25% of portfolio
124,058
Q2 2025 Added 0.04%
$230B
$3.83 Million 0.25% of portfolio
12,992
Q2 2025 Reduced 4.37%
$0
$3.89 Million 0.25% of portfolio
51,154
Q2 2025 Added 4,065.64%
$467B
$3.67 Million 0.24% of portfolio
34,041
Q2 2025 Reduced 2.84%
$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%
$279B
$3.1 Million 0.2% of portfolio
31,722
Q2 2025 Reduced 1.32%
$0
$2.88 Million 0.18% of portfolio
16,606
Q2 2025 Reduced 3.48%
$442B
$2.8 Million 0.18% of portfolio
17,747
Q2 2025 Added 10.22%
$0
$2.63 Million 0.17% of portfolio
48,253
Q2 2025 Reduced 6.45%
$427B
$2.59 Million 0.17% of portfolio
2,613
Q2 2025 Added 0.85%
$0
$2.62 Million 0.17% of portfolio
27,665
Q2 2025 Reduced 0.05%
$136B
$2.64 Million 0.17% of portfolio
2,948
Q2 2025 Reduced 0.17%
$0
$2.66 Million 0.17% of portfolio
65,811
Q2 2025 Reduced 2.26%
$34.1B
$2.55 Million 0.16% of portfolio
27,983
Q2 2025 Reduced 0.02%
$0
$2.44 Million 0.16% of portfolio
57,746
Q2 2025 Added 0.06%
$0
$2.44 Million 0.16% of portfolio
26,525
Q2 2025 Added 28.2%
$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%
$228B
$2.31 Million 0.15% of portfolio
5,957
Q2 2025 Added 2.16%
$310B
$2.3 Million 0.15% of portfolio
16,052
Q2 2025 Reduced 0.86%
$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%
$896B
$2.29 Million 0.15% of portfolio
7,897
Q2 2025 Added 0.45%
$171B
$2.28 Million 0.15% of portfolio
24,963
Q2 2025 Reduced 1.14%
$0
$2.41 Million 0.15% of portfolio
8,595
Q3 2024 Added 428.27%
$433B
$2.25 Million 0.14% of portfolio
6,140
Q2 2025 Added 0.66%
$145B
$2.17 Million 0.14% of portfolio
9,303
Q2 2025 Reduced 3.49%
$0
$2.11 Million 0.14% of portfolio
85,500
Q2 2025 Reduced 11.39%
$227B
$2.12 Million 0.14% of portfolio
7,267
Q2 2025 Reduced 0.07%
$199B
$2.24 Million 0.14% of portfolio
16,964
Q2 2025 Reduced 3.74%
$0
$2.14 Million 0.14% of portfolio
27,648
Q1 2025 Added 28.34%
$292B
$2.02 Million 0.13% of portfolio
28,573
Q2 2025 Added 0.49%

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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