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CIK: 0001568068
Total reported value
$2.0B
$2.0B
1865 檔
22.8%
At the close of Q2 2025, Jfs Wealth Advisors, LLC disclosed equity holdings valued at approximately $2.0B, spread across 1865 reported holdings.
During Q2 2025, Jfs Wealth Advisors, LLC performed routine portfolio adjustments (1 new buys, 25 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.73% | +1.19% | +3.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.09% | -0.22% | -0.65% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.02% | +0.06% | +1.72% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.47% | +0.03% | -0.42% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.76% | -0.23% | +1.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.23% | -0.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.22% | +1.66% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | +0.08% | -0.45% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.55% | -0.21% | -23.30% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.54% | -0.18% | +2.04% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.43% | +0.04% | -4.93% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.22% | -0.01% | -2.47% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.12% | -1.47% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | -0.02% | +4.36% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.09% | +2.57% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | -0.13% | -0.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.50% | — | -5.42% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.12% | -0.82% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.12% | +2.38% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.02% | +0.14% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | +0.05% | +20.31% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.04% | -4.65% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.02% | -0.24% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.08% | +0.37% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.05% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | +2.07% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.01% | -1.56% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.07% | +19.41% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +3.91% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | — | -1.03% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.07% | -0.70% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.71% | -0.04% | -20.51% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | +4.22% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.05% | +2.01% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | +0.01% | -1.69% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | +0.01% | -3.99% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.11% | +42.13% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.02% | +1.30% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.02% | -3.42% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.06% | +2.50% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | -6.57% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.07% | +5.83% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.42% | +0.26% | +194.03% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.41% | -0.07% | +4.40% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | -0.05% | -4.93% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | -0.38% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.03% | +7.95% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | -0.02% | +1.96% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | +0.03% | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.34% | -0.01% | +2.12% |
According to official SEC Form 13F filings, Jfs Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 1865 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFUS) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMUB
市值: $816.3K
Top Position Liquidated / Trimmed
DFAX
前期市值: $100.0M
During Q2 2025, Jfs Wealth Advisors, LLC's top holdings by market value included DFAC (7.7%)、DFAX (7.1%)、DFUS (6.0%). The largest single position, DFAC, represented 7.7% of total portfolio value.
In Q2 2025, Jfs Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 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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