13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001568068
Total reported value
$2.0B
$2.0B
1901 檔
24.4%
As reported in its official Q3 2025 Form 13F filing, Jfs Wealth Advisors, LLC's tracked investment portfolio stood at $2.0B with 1901 total positions.
In Q3 2025, Jfs Wealth Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.79% | +1.19% | +1.83% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.92% | -0.22% | -0.59% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.95% | +0.06% | -0.53% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.33% | +0.03% | -2.02% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | -0.23% | +3.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.23% | -0.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.22% | -2.26% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | +0.08% | +0.01% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | +0.04% | -2.58% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | -0.21% | -1.98% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.26% | -0.18% | -5.28% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.13% | -0.01% | -0.79% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.12% | -1.25% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.02% | +1.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.71% | — | -0.34% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.09% | +1.23% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.13% | -1.71% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.02% | +7.76% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.12% | -0.42% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.23% | +0.05% | +10.47% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.12% | +0.80% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | +1.96% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.02% | -0.74% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.08% | +9.43% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | +1.09% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | — | +10.72% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.05% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | +2.63% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | -0.72% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | +1.62% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.07% | -0.22% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.64% | -0.04% | -4.71% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +11.23% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | +0.01% | +2.74% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.05% | +4.67% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | +0.01% | +3.33% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.11% | +12.39% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.02% | +0.10% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | -0.72% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.06% | +4.29% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | +0.16% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.44% | +0.26% | +8.83% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.04% | +2.55% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | -0.07% | +7.54% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.07% | -5.93% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.03% | +4.88% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.05% | -0.27% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | -1.79% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.38% | -0.05% | +293.22% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.37% | -0.01% | +13.94% |
According to official SEC Form 13F filings, Jfs Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 1901 disclosed positions in Q3 2025.
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 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMUB
市值: $3.0M
Top Position Liquidated / Trimmed
DFAX
前期市值: $100.0M
During Q3 2025, Jfs Wealth Advisors, LLC's top holdings by market value included DFAC (7.8%)、DFAX (6.9%)、DFUS (6.0%). The largest single position, DFAC, represented 7.8% of total portfolio value.
In Q3 2025, Jfs Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.