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CIK: 0001568068
Total reported value
$2.0B
$2.0B
1918 檔
25.8%
The Q4 2025 SEC filing reveals that Jfs Wealth Advisors, LLC held a total portfolio value of $2.0B, covering 1918 public equity positions.
In Q4 2025, Jfs Wealth Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.31% | +1.19% | +7.96% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.99% | -0.22% | +0.52% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.82% | +0.06% | -0.85% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.26% | +0.03% | -0.09% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | -0.23% | +8.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.22% | +8.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.23% | +1.85% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +0.08% | +2.21% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.30% | -0.21% | +1.64% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.24% | -0.18% | +2.35% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.17% | -0.01% | +1.16% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.12% | +5.64% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | +0.04% | -8.00% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | -0.02% | +4.66% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | -0.09% | +0.91% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | — | -12.91% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.13% | -3.73% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.24% | +0.05% | +2.86% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.12% | +0.76% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.02% | +0.39% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.12% | +0.04% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.04% | -5.89% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.02% | -2.25% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | -0.08% | +0.63% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.85% | +0.26% | +91.23% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | +3.92% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.05% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.01% | +0.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.03% | -9.54% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.07% | +4.44% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | -12.40% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | -0.07% | -0.25% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +1.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.04% | +12.12% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | -0.05% | +64.04% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.05% | +2.64% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.52% | +0.01% | -0.68% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.11% | -0.09% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | +0.01% | -8.21% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | +0.34% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.02% | -2.82% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.45% | +0.06% | +0.08% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | +0.21% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.04% | -1.51% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.41% | -0.07% | -1.01% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | +0.15% | +74.64% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | -0.05% | +1.79% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.40% | -0.04% | -35.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | +0.44% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | -0.49% |
According to official SEC Form 13F filings, Jfs Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 1918 disclosed positions in Q4 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 25.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DFUS
前期市值: $101.7M
During Q4 2025, Jfs Wealth Advisors, LLC's top holdings by market value included DFAC (8.3%)、DFAX (7.0%)、DFUS (5.8%). The largest single position, DFAC, represented 8.3% of total portfolio value.
In Q4 2025, Jfs Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 21 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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