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CIK: 0001568068
Total reported value
$2.0B
$2.0B
1984 檔
19.8%
As reported in its official Q2 2024 Form 13F filing, Jfs Wealth Advisors, LLC's tracked investment portfolio stood at $2.0B with 1984 total positions.
During Q2 2024, Jfs Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.64% | +1.19% | +2.66% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.59% | -0.22% | -0.42% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.60% | +0.06% | -0.89% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.25% | +0.03% | -1.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.32% | -0.23% | +1.59% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.65% | -0.21% | -0.11% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.10% | +0.08% | -0.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.23% | -1.43% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.22% | +2.19% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.53% | -0.18% | +9.56% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | +0.04% | -0.69% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.12% | -2.07% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.26% | -0.01% | -0.52% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | -1.59% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.13% | -1.29% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.09% | +0.15% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.02% | -13.47% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.34% | +0.12% | -0.52% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | -0.12% | +3.31% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | +28.27% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.18% | -0.04% | -0.26% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | -0.08% | +21.23% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | +0.05% | +2.77% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.02% | -1.48% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.89% | — | -3.16% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | -0.07% | -3.68% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.05% | -12.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.03% | +0.16% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | +0.01% | -3.21% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | +0.31% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | -14.00% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.02% | +0.88% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | +0.01% | +1.19% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.02% | -5.42% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +8.72% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.05% | -3.29% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.02% | +0.55% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.11% | +19.71% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | +0.06% | +5.24% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | — | -4.01% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.07% | +0.30% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.40% | -0.01% | -1.07% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.03% | -3.58% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.12% | +1.16% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | -0.01% | +3.77% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.03% | -0.37% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | -3.88% | |
| 48 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.34% | -0.01% | -6.99% | |
| 49 | DWM | Wisdomtree International Equ | ETF-Other | 0.34% | -0.03% | -0.03% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.05% | +1.61% |
According to official SEC Form 13F filings, Jfs Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 1984 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFUS) accounted for 19.8% of total reported equity market value during Q2 2024.
During Q2 2024, Jfs Wealth Advisors, LLC's top holdings by market value included DFAC (7.6%)、DFAX (7.6%)、DFUS (6.6%). The largest single position, DFAC, represented 7.6% of total portfolio value.
In Q2 2024, Jfs Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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