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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.92 Million 0.33% of portfolio
24,639
Q1 2025 Reduced 12.48%
$0
$4.92 Million 0.33% of portfolio
28,556
Q1 2025 Added 4.75%
$993B
$4.67 Million 0.32% of portfolio
30,220
Q1 2025 Reduced 0.2%
$0
$4.73 Million 0.32% of portfolio
171,610
Q1 2025 Reduced 2.67%
$0
$4.42 Million 0.3% of portfolio
21,397
Q1 2025 Reduced 2.73%
$0
$4.37 Million 0.3% of portfolio
100,215
Q1 2025 Reduced 1.61%
$0
$4.38 Million 0.3% of portfolio
75,391
Q1 2025 Reduced 3.22%
$67.6B
$4.23 Million 0.29% of portfolio
124,008
Q1 2025 Reduced 1.64%
$424B
$4.17 Million 0.28% of portfolio
35,037
Q1 2025 Reduced 2.38%
$0
$4.17 Million 0.28% of portfolio
8,893
Q1 2025 Added 3.2%
$1.03T
$3.98 Million 0.27% of portfolio
25,462
Q1 2025 Reduced 0.65%
$2.12T
$3.99 Million 0.27% of portfolio
20,965
Q1 2025 Reduced 8.06%
$0
$3.96 Million 0.27% of portfolio
48,409
Q1 2025 Added 0.26%
$0
$3.62 Million 0.25% of portfolio
72,685
Q1 2025 Added 0.14%
$0
$3.47 Million 0.24% of portfolio
55,919
Q1 2025 Added 3.77%
$239B
$3.38 Million 0.23% of portfolio
13,586
Q1 2025 Added 36.35%
$0
$3.09 Million 0.21% of portfolio
22,973
Q1 2025 Added 0.13%
$0
$3.09 Million 0.21% of portfolio
16,602
Q4 2024 Reduced 1.14%
$0
$3.11 Million 0.21% of portfolio
42,199
Q1 2025 Reduced 5.1%
$0
$2.91 Million 0.2% of portfolio
19,950
Q1 2025 Added 1.62%
$266B
$2.82 Million 0.19% of portfolio
32,146
Q1 2025 Reduced 8.05%
$34.9B
$2.69 Million 0.18% of portfolio
27,989
Q1 2025 Added 0.02%
$268B
$2.71 Million 0.18% of portfolio
16,192
Q1 2025 Added 2.1%
$0
$2.65 Million 0.18% of portfolio
27,678
Q1 2025 Added 0.02%
$181B
$2.64 Million 0.18% of portfolio
17,623
Q1 2025 Added 1.84%
$0
$2.52 Million 0.17% of portfolio
51,582
Q1 2025 Added 16.82%
$447B
$2.45 Million 0.17% of portfolio
2,591
Q1 2025 Reduced 1.45%
$0
$2.45 Million 0.17% of portfolio
67,332
Q1 2025 Reduced 0.61%
$0
$2.33 Million 0.16% of portfolio
57,713
Q1 2025 Reduced 5.69%
$0
$2.34 Million 0.16% of portfolio
96,485
Q1 2025 Reduced 1.57%
$0
$2.42 Million 0.16% of portfolio
17,204
Q1 2025 Added 6.94%
$378B
$2.24 Million 0.15% of portfolio
6,100
Q1 2025 Reduced 2.01%
$0
$2.26 Million 0.15% of portfolio
59,641
Q1 2025 Reduced 2.06%
$0
$2.13 Million 0.15% of portfolio
38,486
Q1 2025 Reduced 3.32%
$227B
$2.27 Million 0.15% of portfolio
7,272
Q1 2025 Reduced 0.66%
$0
$2.25 Million 0.15% of portfolio
10,131
Q1 2025 Reduced 7.77%
$0
$2.18 Million 0.15% of portfolio
8,595
Q3 2024 Added 428.27%
$331B
$2.07 Million 0.14% of portfolio
9,901
Q1 2025 Reduced 2.67%
$307B
$2.04 Million 0.14% of portfolio
28,435
Q1 2025 Added 3.63%
$0
$2 Million 0.14% of portfolio
71,893
Q1 2025 Added 119.59%
$152B
$2.04 Million 0.14% of portfolio
9,639
Q1 2025 Added 2.0%
$112B
$2.01 Million 0.14% of portfolio
2,953
Q1 2025 Reduced 0.27%
$0
$2.12 Million 0.14% of portfolio
27,648
Q1 2025 Added 28.34%
$198B
$1.97 Million 0.13% of portfolio
69,493
Q1 2025 Reduced 3.1%
$184B
$1.92 Million 0.13% of portfolio
5,831
Q1 2025 Added 79.64%
$0
$1.89 Million 0.13% of portfolio
71,275
Q1 2025 Added 46.64%
$768B
$1.93 Million 0.13% of portfolio
7,862
Q1 2025 Added 5.69%
$159B
$1.98 Million 0.13% of portfolio
25,251
Q1 2025 Added 0.9%
$0
$1.91 Million 0.13% of portfolio
7,400
Q1 2025 Added 1.83%

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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