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
DFIV Dimensional ETF Tr ETFs	$0	$1.76 Million 0.12% of portfolio	44,780	Q1 2025 Added 0.72%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.73 Million 0.12% of portfolio	28,965	Q1 2025 Added 0.99%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.76 Million 0.12% of portfolio	20,691	Q1 2025 Added 3.44%
NVDA Nvidia Corp Technology	$349B	$1.75 Million 0.12% of portfolio	16,101	Q1 2025 Added 0.97%
PNC Pnc Financial Services Group, Inc. Financial Services	$70.6B	$1.76 Million 0.12% of portfolio	10,005	Q1 2025 Reduced 3.9%
V Visa Inc. Financial Services	$600B	$1.76 Million 0.12% of portfolio	5,011	Q1 2025 Reduced 5.81%
ABT Abbott Laboratories Healthcare	$235B	$1.57 Million 0.11% of portfolio	11,853	Q1 2025 Added 1.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.55 Million 0.11% of portfolio	33,920	Q1 2025 Reduced 4.06%
GS Goldman Sachs Group Inc Financial Services	$207B	$1.57 Million 0.11% of portfolio	2,868	Q1 2025 Reduced 0.35%
OEF Ishares S&P 100 ETF ETFs	$0	$1.55 Million 0.11% of portfolio	5,816	Q1 2025 Added 6.6%
MRK Merck & Co., Inc. Healthcare	$197B	$1.65 Million 0.11% of portfolio	18,400	Q1 2025 Added 0.84%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.57 Million 0.11% of portfolio	71,175	Q1 2025 Added 0.61%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.65 Million 0.11% of portfolio	70,540	Q1 2025 Reduced 3.95%
XLE Energy Sector Spdr ETFs	$0	$1.65 Million 0.11% of portfolio	17,705	Q1 2025 Added 3.25%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.63 Million 0.11% of portfolio	23,948	Q1 2025 Reduced 3.15%
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$1.5 Million 0.1% of portfolio	127,827	Q1 2025 Added 0.03%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.48 Million 0.1% of portfolio	56,325	Q1 2025 Added 0.19%
EIM Eaton Vance Municipal Bond Fund Financial Services	$0	$1.36 Million 0.09% of portfolio	136,894	Q1 2025 Added 0.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.33 Million 0.09% of portfolio	35,380	Q1 2025 Added 1.86%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.29 Million 0.09% of portfolio	20,890	Q4 2024 Reduced 0.51%
VMO Invesco Municipal Opportunity Trust Financial Services	$0	$1.38 Million 0.09% of portfolio	145,239	Q1 2025 Added 0.12%
VKQ Invesco Municipal Trust Financial Services	$0	$1.39 Million 0.09% of portfolio	144,534	Q1 2025 Added 0.12%
IQI Invesco Quality Municipal Income Trust Financial Services	$0	$1.4 Million 0.09% of portfolio	144,119	Q1 2025 Added 0.12%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.35 Million 0.09% of portfolio	13,001	Q1 2025 Added 140.36%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.38 Million 0.09% of portfolio	31,549	Q1 2025 Reduced 1.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.35 Million 0.09% of portfolio	7,883	Q1 2025 Added 15.86%
LRGF Ishares Tr ETFs	$0	$1.38 Million 0.09% of portfolio	23,881	Q1 2025 Reduced 61.64%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.37 Million 0.09% of portfolio	122,503	Q1 2025 Added 0.04%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$1.36 Million 0.09% of portfolio	118,305	Q1 2025 Added 0.05%
TJX Tjx Companies Inc Consumer Cyclical	$148B	$1.28 Million 0.09% of portfolio	10,519	Q1 2025 Reduced 0.92%
CSCO Cisco Systems, Inc. Technology	$265B	$1.22 Million 0.08% of portfolio	19,700	Q1 2025 Added 1.61%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.14 Million 0.08% of portfolio	26,740	Q1 2025 Added 11.38%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.11 Million 0.08% of portfolio	11,989	Q1 2025 Added 14.52%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.23 Million 0.08% of portfolio	26,104	Q1 2025 Added 18.46%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.24 Million 0.08% of portfolio	2,147	Q1 2025 Added 2.68%
PFE Pfizer Inc Healthcare	$130B	$1.11 Million 0.08% of portfolio	43,881	Q1 2025 Added 3.84%
GLD Spdr Gold Trust ETFs	$107B	$1.13 Million 0.08% of portfolio	3,906	Q1 2025 Added 4.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.18 Million 0.08% of portfolio	30,040	Q1 2025 Reduced 0.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.11 Million 0.08% of portfolio	2,086	Q1 2025 Added 2.56%
VT Vanguard Total World Stk Index ETFs	$0	$1.12 Million 0.08% of portfolio	9,617	Q4 2024 Reduced 0.64%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.14 Million 0.08% of portfolio	5,643	Q1 2025 Added 21.3%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.11 Million 0.08% of portfolio	14,408	Q1 2025 Added 0.05%
ACN Accenture PLC Technology	$199B	$972,000 0.07% of portfolio	3,116	Q1 2025 Reduced 1.17%
DE Deere & CO Industrials	$154B	$1.06 Million 0.07% of portfolio	2,249	Q1 2025 Reduced 0.31%
DIS Walt Disney CO Communication Services	$205B	$1.02 Million 0.07% of portfolio	10,376	Q1 2025 Reduced 3.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.05 Million 0.07% of portfolio	6,034	Q3 2024 Reduced 0.26%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$990,000 0.07% of portfolio	2,360	Q1 2025 Added 6.26%
VZ Verizon Communications Inc Communication Services	$182B	$1.04 Million 0.07% of portfolio	22,983	Q1 2025 Added 27.17%
AEP American Electric Power CO Inc Utilities	$52.3B	$914,000 0.06% of portfolio	8,368	Q1 2025 Added 0.64%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$864,000 0.06% of portfolio	20,555	Q1 2025 Added 1.14%

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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Jfs Wealth Advisors, LLC Portfolio Holdings