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CIK: 0001568068
Total reported value
$2.0B
$2.0B
1963 檔
20.9%
The Q3 2024 SEC filing reveals that Jfs Wealth Advisors, LLC held a total portfolio value of $2.0B, covering 1963 public equity positions.
In Q3 2024, Jfs Wealth Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.01% | +1.19% | +1.74% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.84% | -0.22% | -0.09% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.85% | +0.06% | -1.23% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.59% | +0.03% | -2.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.83% | -0.23% | +0.06% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.38% | -0.21% | +7.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.23% | +20.05% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | +0.08% | +2.62% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.73% | -0.18% | +24.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.22% | +10.17% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.12% | +3.37% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | +0.04% | +1.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | — | +9.92% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.14% | -0.01% | +4.37% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.13% | -0.34% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.02% | +27.57% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | -0.09% | +7.16% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.25% | +0.12% | +4.10% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.12% | +5.92% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | +0.04% | +4.52% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.02% | +29.98% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.02% | -0.04% | -0.48% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.02% | +58.61% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.90% | +0.05% | +5.60% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.01% | +1220.42% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.08% | -10.56% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.81% | -0.07% | -0.31% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.80% | — | -0.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | +7.55% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +17.94% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.01% | -3.02% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.05% | -7.93% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | -3.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.07% | +93.86% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | +0.01% | +2.16% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.02% | -2.23% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.02% | +0.43% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.05% | -0.60% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | -4.29% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.06% | +6.54% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.43% | -0.07% | -0.28% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | — | -0.76% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.11% | -7.79% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.03% | +14.30% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | +290.59% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.36% | -0.01% | -1.34% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.03% | -2.37% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.35% | -0.01% | +0.91% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.12% | +4.80% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | +93.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +1220.42% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +20.05% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +0.3% | +1507.98% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +58.61% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +290.59% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +93.86% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +4108.77% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +27.57% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +1028.50% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +24.65% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +29.98% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +1949.07% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +154.75% | Add |
| 14 | VONE | Vanguard Russell 1000 | +0.1% | +428.27% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +93.67% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +63.77% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +569.43% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +424.59% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +6286.48% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +386.97% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +39102.13% | Add |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +2848.69% | Add |
| 23 | NAD | Nuveen Quality Municipal Inc | +0.1% | +2797.16% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +49.66% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +242.64% | Add |
| 26 | IQI | Invesco Quality Muni Inc Tr | +0.1% | +1618.13% | Add |
| 27 | VMO | Invesco Municipal Opport | +0.1% | +1629.21% | Add |
| 28 | VKQ | Invesco Municipal Trust | +0.1% | +1624.13% | Add |
| 29 | EIM | Eaton Vance Municipal Bond | +0.1% | +1598.57% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +86.78% | Add |
| 31 | XLRE | Ss Real Estate Select Sector | +0.1% | +32.77% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +9.92% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.94% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +64.42% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +10.17% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.16% | Add |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | +5.60% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.37% | Add |
| 39 | DFAE | Dimensional Emerging Core Eq | -0.1% | +4.10% | Add |
| 40 | BND | Vanguard Total Bond Market | -0.1% | +5.92% | Add |
| 41 | DFAI | Dimensional International Co | -0.1% | +4.37% | Add |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.2% | -0.34% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +2.62% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.3% | +7.25% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.3% | -10.56% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.5% | +0.06% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.6% | +1.74% | Add |
| 48 | IWB | Ishares Russell 1000 ETF | -0.7% | -2.40% | Trim |
| 49 | DFAX | Dimensional World Ex US Core | -0.8% | -0.09% | Trim |
| 50 | DFUS | Dimensional US Eq Mkt ETF | -0.8% | -1.23% | Trim |
According to official SEC Form 13F filings, Jfs Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 1963 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFUS) accounted for 20.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DFAX
前期市值: $96.2M
During Q3 2024, Jfs Wealth Advisors, LLC's top holdings by market value included DFAC (7.0%)、DFAX (6.8%)、DFUS (5.8%). The largest single position, DFAC, represented 7.0% of total portfolio value.
In Q3 2024, Jfs Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 45 positions, trimming 5 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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