Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.69 Billion
  • Q3 2025

Jfs Wealth Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 1904 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 $133M, Dimensional ETF Tr with a value of $118M, Dimensional ETF Tr U S Equity with a value of $102M, Ishares Tr Russell 1000 ETF with a value of $74M, and Ishares Core U.S. Aggregate Bo with a value of $61.5M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.56B to 1.69B. Also it can be appreciated an additional of 91 stocks purchases and 2 closed positions.

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

Portfolio value $1.69 Billion
ETFs: $1.29 Billion
Financial Services: $108 Million
Technology: $64.8 Million
Communication Services: $21.5 Million
Healthcare: $18.4 Million
Consumer Defensive: $18.2 Million
Consumer Cyclical: $18.1 Million
Industrials: $16.9 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77T
$6.14 Million 0.36% of portfolio
25,228
Q3 2025 Reduced 0.27%
$0
$6.17 Million 0.36% of portfolio
21,893
Q3 2025 Added 8.1%
$0
$5.99 Million 0.35% of portfolio
28,626
Q3 2025 Added 0.25%
$493B
$5.8 Million 0.34% of portfolio
31,271
Q3 2025 Added 3.25%
$0
$5.63 Million 0.33% of portfolio
133,655
Q3 2025 Reduced 3.23%
$0
$5.44 Million 0.32% of portfolio
163,004
Q3 2025 Reduced 2.13%
$0
$5.28 Million 0.31% of portfolio
8,794
Q3 2025 Reduced 1.59%
$0
$5.3 Million 0.31% of portfolio
101,331
Q3 2025 Added 0.02%
$2.53T
$5.01 Million 0.3% of portfolio
22,823
Q3 2025 Added 6.25%
$0
$4.96 Million 0.29% of portfolio
67,514
Q3 2025 Added 3.74%
$0
$4.83 Million 0.29% of portfolio
57,062
Q3 2025 Added 28.63%
$0
$4.92 Million 0.29% of portfolio
74,250
Q3 2025 Added 0.15%
$0
$4.43 Million 0.26% of portfolio
47,423
Q3 2025 Reduced 2.25%
$345B
$4.33 Million 0.26% of portfolio
28,177
Q3 2025 Reduced 0.76%
$0
$4.15 Million 0.25% of portfolio
77,098
Q3 2025 Added 2.45%
$0
$4.28 Million 0.25% of portfolio
93,509
Q3 2025 Reduced 4.12%
$68.1B
$3.96 Million 0.23% of portfolio
126,558
Q3 2025 Added 2.02%
$493B
$3.82 Million 0.23% of portfolio
33,879
Q3 2025 Reduced 0.48%
$277B
$3.64 Million 0.21% of portfolio
12,891
Q3 2025 Reduced 0.78%
$0
$3.61 Million 0.21% of portfolio
45,031
Q3 2025 Reduced 11.97%
$496B
$3.54 Million 0.21% of portfolio
18,990
Q3 2025 Added 7.0%
$0
$3.33 Million 0.2% of portfolio
23,408
Q3 2025 Added 0.24%
$0
$3.47 Million 0.2% of portfolio
16,602
Q4 2024 Reduced 1.14%
$0
$3.4 Million 0.2% of portfolio
18,229
Q3 2025 Added 0.48%
$278B
$3.42 Million 0.2% of portfolio
33,180
Q3 2025 Added 4.6%
$0
$3.21 Million 0.19% of portfolio
54,261
Q3 2025 Added 12.45%
$173B
$3.17 Million 0.19% of portfolio
2,938
Q3 2025 Reduced 0.34%
$0
$3.02 Million 0.18% of portfolio
59,753
Q3 2025 Added 263.35%
$301B
$2.93 Million 0.17% of portfolio
6,133
Q3 2025 Added 2.95%
$0
$2.86 Million 0.17% of portfolio
29,410
Q3 2025 Added 6.31%
$0
$2.86 Million 0.17% of portfolio
66,814
Q3 2025 Added 1.52%
$305B
$2.63 Million 0.16% of portfolio
16,958
Q3 2025 Added 5.64%
$379B
$2.74 Million 0.16% of portfolio
6,759
Q3 2025 Added 10.08%
$0
$2.67 Million 0.16% of portfolio
19,204
Q3 2025 Added 1.38%
$0
$2.76 Million 0.16% of portfolio
10,838
Q3 2025 Added 4.86%
$33.2B
$2.54 Million 0.15% of portfolio
27,997
Q3 2025 Added 0.05%
$0
$2.48 Million 0.15% of portfolio
54,942
Q3 2025 Reduced 4.86%
$0
$2.56 Million 0.15% of portfolio
56,272
Q3 2025 Reduced 1.74%
$0
$2.52 Million 0.15% of portfolio
26,115
Q3 2025 Reduced 1.55%
$0
$2.51 Million 0.15% of portfolio
9,452
Q3 2025 Added 70.95%
$0
$2.6 Million 0.15% of portfolio
8,595
Q3 2024 Added 428.27%
$387B
$2.38 Million 0.14% of portfolio
10,294
Q3 2025 Added 2.79%
$405B
$2.45 Million 0.14% of portfolio
2,648
Q3 2025 Added 1.34%
$272B
$2.44 Million 0.14% of portfolio
3,069
Q3 2025 Added 7.91%
$0
$2.43 Million 0.14% of portfolio
37,441
Q3 2025 Reduced 1.43%
$930B
$2.31 Million 0.14% of portfolio
7,324
Q3 2025 Reduced 7.26%
$220B
$2.34 Million 0.14% of portfolio
7,713
Q3 2025 Added 6.14%
$196B
$2.37 Million 0.14% of portfolio
16,863
Q3 2025 Reduced 0.6%
$174B
$2.34 Million 0.14% of portfolio
24,519
Q3 2025 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 1,904
  • Current Value $1.69 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 91 stocks
  • Additional Purchases 493 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 521 stocks
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