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CIK: 0001568068
Total reported value
$2.0B
$2.0B
1943 檔
20.8%
As reported in its official Q4 2024 Form 13F filing, Jfs Wealth Advisors, LLC's tracked investment portfolio stood at $2.0B with 1943 total positions.
In Q4 2024, Jfs Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.49% | +1.19% | +3.70% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.45% | -0.22% | +0.36% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.10% | +0.06% | -0.25% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.74% | +0.03% | -1.41% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | -0.23% | -0.28% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.61% | -0.21% | +6.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.23% | -0.94% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | +0.08% | +1.46% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.22% | +2.65% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.68% | -0.18% | -1.66% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | +0.04% | +3.28% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.12% | +3.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.35% | — | -2.02% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.06% | -0.01% | +2.58% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.13% | -0.41% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.09% | +2.13% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.02% | -1.45% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -0.12% | +3.22% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.17% | +0.12% | -1.23% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.04% | -8.54% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.02% | +8.77% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | +0.02% | +0.91% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.01% | -0.04% | -0.82% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.08% | +3.60% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.92% | +0.05% | -2.15% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.01% | -0.71% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | +10.52% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.80% | -0.07% | -1.54% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.80% | — | -4.45% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | -0.29% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | +0.01% | -4.02% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.07% | +2.05% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -4.00% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.01% | +2.06% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.05% | -13.01% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.51% | +0.06% | +7.78% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.05% | -0.32% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | +189.47% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.02% | -4.86% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.02% | +91.89% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.03% | +4.29% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | — | +268.99% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | -0.07% | -1.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | -1.09% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | -3.31% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.36% | -0.01% | -1.43% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.11% | -14.89% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.36% | -0.01% | -2.27% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | +0.03% | -0.57% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.12% | -3.08% |
According to official SEC Form 13F filings, Jfs Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 1943 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFUS) accounted for 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLOT
市值: $539.9K
Top Position Liquidated / Trimmed
DFUS
前期市值: $87.4M
During Q4 2024, Jfs Wealth Advisors, LLC's top holdings by market value included DFAC (7.5%)、DFAX (6.5%)、DFUS (6.1%). The largest single position, DFAC, represented 7.5% of total portfolio value.
In Q4 2024, Jfs Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 30 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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