Jfs Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,935Value: $1.5BLatest: 2025Q1

JFS WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1935 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "VSGX",
  null,
  "OI",
  null,
  "JWN",
  null,
  "NWE",
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "ALKS",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "RVMD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "GLOB",
  "LTH",
  "IOSP",
  "MQ",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  "FA",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "QRVO",
  "KTOS",
  "PLMR",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "CIB",
  "OSK",
  "MASI",
  null,
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "SNDR",
  "TROW",
  "AGI.TO",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "AORT",
  "NBR",
  "ARW",
  "MOS",
  "AFG",
  "EBR",
  "AAL",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "DNB",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "AVAV",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "ATR",
  null,
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "PATK",
  "BKE",
  "JXN",
  "LBRT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "TNC",
  "MWA",
  "SBCF",
  "TGTX",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "NGVT",
  "MTSI",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  null,
  "VONG",
  "ALL",
  "FRPT",
  "ARWR",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "MAGN",
  "AIN",
  "PRKS",
  "ALNY",
  null,
  "PXF",
  "VCYT",
  "ATGE",
  "ASO",
  "VDE",
  "RUSHA",
  "VYX",
  "RIG",
  "VTS",
  null,
  "AXP",
  "TSQ",
  null,
  "GDXJ",
  null,
  "ATMU",
  "ALIT",
  "AEG",
  "ALGM",
  "ABG",
  "AU",
  "ADMA",
  null,
  "APOG",
  "SCHH",
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "BATRK",
  "CUK",
  "BSAC",
  "BSBR",
  "TEAM",
  "MODG",
  "ASML",
  "CDLR",
  "T",
  "BILI",
  "ENOV",
  "BRFS",
  "GOLF",
  "BLK",
  "ESAB",
  "ASX",
  "E",
  "ENR",
  "AYI",
  null,
  null,
  "AMRN",
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "AUB",
  "ROCK",
  "FMS",
  null,
  "GMAB",
  "HRI",
  "FELE",
  "SAN",
  "HGV",
  "FUL",
  null,
  "BIDU",
  "FORM",
  "WRB",
  "BOH",
  "BST",
  "ITGR",
  "BSX",
  "HRB",
  null,
  null,
  "HHH",
  null,
  "SBS",
  null,
  "CRS",
  "KAR",
  "DBEF",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  null,
  "KMT",
  "CMI",
  "PHG",
  "KFY",
  "LLYVA",
  "LNC",
  "LPL",
  null,
  null,
  "NMRK",
  "MSGE",
  "DUK",
  "OII",
  "MNSO",
  "MMI",
  "MGRC",
  "EIM",
  "D",
  "NAVI",
  "PFSI",
  "DT",
  "NAD",
  null,
  "NNI",
  "NWBI",
  null,
  "M",
  "ROKU",
  "PRIM",
  "REZI",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  "PINC",
  "RUM",
  "RYAAY",
  "RL",
  "QS",
  "SJW",
  "REYN",
  "ECG",
  "WTRG",
  "FG",
  "EQH",
  "FUN",
  "SMPL",
  null,
  "EQNR",
  "SPB",
  "SFBS",
  "TIMB",
  "EOG",
  "QFIN",
  "SNRE",
  "SIGI",
  "TDS",
  "STRA",
  "UEC",
  "URBN",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "USM",
  null,
  "VTMX",
  null,
  null,
  null,
  "UTZ",
  "LIVN",
  "NE",
  "SN",
  "TSEM",
  null,
  "PNR",
  "LOGI",
  "FFBC",
  "FFIN",
  "FERG",
  "NTB",
  "IPAR",
  "FCX",
  null,
  "TR",
  "FITB",
  "IBKR",
  "KODK",
  "SMMT",
  "GD",
  "TALO",
  null,
  "GILD",
  "IRDM",
  "GIS",
  "AMRX",
  "HLT",
  "AMBP",
  "BAND",
  null,
  "MUC",
  "BSTZ",
  "HON",
  "HD",
  null,
  "BLUE",
  null,
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  "DRVN",
  "FBIN",
  "FMX",
  "FNV",
  "ENLT.TA",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "STC",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GNW",
  "SYBT",
  "GGB",
  "SCCO",
  "IPGP",
  "OSCR",
  null,
  "GEVO",
  "ISRG",
  "GH",
  "ACI",
  "HURN",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLIO",
  null,
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "IFS",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  null,
  "ICE",
  "MUB",
  "META",
  "KEP",
  null,
  null,
  null,
  "MNKD",
  "LGF-A",
  "LFST",
  "VMO",
  "MIR",
  "MRCY",
  "NATR",
  "MPB",
  "HEFA",
  "VKQ",
  "IQI",
  null,
  "PAYO",
  "IVW",
  "PRK",
  "IJH",
  null,
  "RUSHB",
  null,
  "STNG",
  "RNTX",
  "SEB",
  null,
  "SAH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "TGLS",
  "SUZ",
  "SR",
  "UGP",
  "TRN",
  "TDW",
  "SGRY",
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "ASA",
  null,
  "BAK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  null,
  "FWONA",
  "ICF",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  "BLCO",
  "AWX",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  null,
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "MDT",
  "ALE",
  "ABCB",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "HXL",
  null,
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PHI",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  null,
  "TFSL",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "PNFP",
  "LAZR",
  "MET",
  "ALG",
  "HL",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "NATL",
  "PSMT",
  "WMS",
  "LZB",
  "AGIO",
  "VXF",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "NBTB",
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "BANR",
  "PPC",
  "MDU",
  "OSIS",
  "UMBF",
  "IVOO",
  "PHIN",
  "POR",
  "ALC",
  "EPC",
  "AEIS",
  "PAG",
  null,
  "SEM",
  null,
  null,
  null,
  "PNW",
  null,
  "PEO",
  "VWO",
  "LKQ",
  "SUPN",
  null,
  "JBL",
  null,
  "BCH",
  "AWI",
  null,
  "CHT",
  null,
  "IWV",
  "SBAC",
  null,
  "LGF-B",
  null,
  "NJR",
  "ZK",
  "TFIN",
  "TCBK",
  null,
  "LOB",
  "LPX",
  "PRF",
  "USLM",
  null,
  "VCIT",
  "LBRDA",
  "TRIP",
  "PRMB",
  null,
  "TOWN",
  "NGG",
  null,
  "TY",
  "PKX",
  "TRMK",
  "EXP",
  "AEO",
  null,
  "EME",
  "VIG",
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  "LYG",
  null,
  "LILA",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "IWN",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "GDRX",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "THS",
  null,
  "GHC",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "GPI",
  "VTR",
  "VYM",
  "GEF",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  null,
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "X",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "CGEN",
  "CIGI",
  "ELP",
  "ENIC",
  "ESNT",
  "SGOL",
  "EFSC",
  "NVST",
  "DORM",
  "ENVA",
  "ACT",
  "FMNB",
  "FHI",
  "EVCM",
  "FBK",
  "ES",
  "CMRE",
  "EXTR",
  "GPOR",
  "HWKN",
  "ASR",
  "IESC",
  "INDB",
  "HOPE",
  "HRMY",
  "HTHT",
  "GTY",
  "PAC",
  "IDCC",
  "IAS",
  "IPG",
  null,
  "IFF",
  "JBLU",
  "EEFT",
  null,
  "IBOC",
  "HMN",
  "NSP",
  "INSW",
  null,
  "KN",
  "KNF",
  "LKFN",
  "LANC",
  "KT",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  "KLIC",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "HOG",
  "OVV",
  null,
  "RMBS",
  "ACIW",
  "SQM",
  null,
  "DKS",
  "HII",
  "LI",
  "AMC",
  "ELME",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "TPL",
  "ARMK",
  null,
  "AMTM",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VCTR",
  "VTRS",
  "V",
  "VFF",
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VIST",
  "HCC",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WSBC",
  "WB",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WMK",
  "WLY",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "WF",
  null,
  null,
  "WPP",
  "WSFS",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "WS",
  "WKC",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "FHB",
  "ZIMV",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESI",
  "EVTC",
  "ELAN",
  "JJSF",
  "DTE",
  null,
  "DY",
  "ADT",
  "OC",
  "FLIC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "NABL",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "BHVN",
  null,
  "JHX",
  "SCHF",
  "IHG",
  "EXLS",
  "ALRM",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "MITK",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "CVI",
  null,
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SBSW",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "PFGC",
  "TDOC",
  null,
  "TGNA",
  "OKTA",
  "HQL",
  "OTIS",
  "ONL",
  "RYAM",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RBLX",
  null,
  "SCI",
  null,
  "SIG",
  null,
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "PSO",
  null,
  null,
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "TPG",
  "OTEX",
  "TS",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "PEGA",
  null,
  null,
  "NVT",
  null,
  null,
  "PAAS",
  "SPYV",
  "IRTC",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BNS",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BEAM",
  "BDC",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  null,
  "DMB",
  null,
  null,
  "BOKF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MQY",
  "OWL",
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BRC",
  "BOX",
  "BTI",
  "BC",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  null,
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CWH",
  "CWT",
  "CALM",
  "CAMT",
  "CAL",
  "CZR",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CPRX",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "CRK",
  "ROAD",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CRAI",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 1,935
Total Value: 1477314164
Accession Number: 0001568068-25-000002
Form Type: 13F-HR
CIK: jfs-wealth-advisors
Manager Name: Jfs-Wealth-Advisors

Data Enrichment

87% identified

1,688 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,935 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 97

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25434V708

DFAC|25434V708

Shares:3.3M

Value:$108.5M

% of Portfolio:7.3% ($108.5M/$1.5B)

25434V880

DFAX|25434V880

Shares:3.8M

Value:$100.0M

% of Portfolio:6.8% ($100.0M/$1.5B)

25434V401

Shares:1.4M

Value:$83.9M

% of Portfolio:5.7% ($83.9M/$1.5B)

464287622

IWB|464287622

Shares:207.6K

Value:$63.7M

% of Portfolio:4.3% ($63.7M/$1.5B)

464287226

Shares:586.4K

Value:$58.0M

% of Portfolio:3.9% ($58.0M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:105.9K

Value:$56.4M

% of Portfolio:3.8% ($56.4M/$1.5B)

464288414

MUB|464288414

Shares:499.7K

Value:$52.7M

% of Portfolio:3.6% ($52.7M/$1.5B)

464287200

IVV|464287200

Shares:76.1K

Value:$42.8M

% of Portfolio:2.9% ($42.8M/$1.5B)

464287507

IJH|464287507

Shares:698.3K

Value:$40.7M

% of Portfolio:2.8% ($40.7M/$1.5B)

922907746

VTEB|922907746

Shares:797.8K

Value:$39.6M

% of Portfolio:2.7% ($39.6M/$1.5B)

464287614

IWF|464287614

Shares:94.5K

Value:$34.1M

% of Portfolio:2.3% ($34.1M/$1.5B)

464287804

IJR|464287804

Shares:309.8K

Value:$32.4M

% of Portfolio:2.2% ($32.4M/$1.5B)

25434V203

Shares:1.0M

Value:$32.3M

% of Portfolio:2.2% ($32.3M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:121.8K

Value:$27.1M

% of Portfolio:1.8% ($27.1M/$1.5B)

464287408

IVE|464287408

Shares:130.4K

Value:$24.9M

% of Portfolio:1.7% ($24.9M/$1.5B)

46432F842

IEFA|46432F842

Shares:316.0K

Value:$23.9M

% of Portfolio:1.6% ($23.9M/$1.5B)

921943858

VEA|921943858

Shares:465.7K

Value:$23.7M

% of Portfolio:1.6% ($23.7M/$1.5B)

921937835

BND|921937835

Shares:252.3K

Value:$18.5M

% of Portfolio:1.3% ($18.5M/$1.5B)

25434V302

Shares:675.8K

Value:$17.5M

% of Portfolio:1.2% ($17.5M/$1.5B)

46434G103

IEMG|46434G103

Shares:298.9K

Value:$16.1M

% of Portfolio:1.1% ($16.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.3M	QoQ +3.84% (-121.7K) YoY +12.47% (+364.9K)	All Managers (Combined)	$108.5M	7.3% ($108.5M/$1.5B)	QoQ -0.96% (-$1.1M) YoY +16.13% (+$15.1M)
(DFAXcusip25434V880)	3.8M	QoQ +0.57% (+22.0K) YoY +0.42% (+16.1K)	All Managers (Combined)	$100.0M	6.8% ($100.0M/$1.5B)	QoQ +6.00% (+$5.7M) YoY +3.42% (+$3.3M)
(cusip25434V401)✕	1.4M	QoQ -0.95% (-13.3K) YoY -3.28% (-47.1K)	All Managers (Combined)	$83.9M	5.7% ($83.9M/$1.5B)	QoQ -6.03% (-$5.4M) YoY +2.65% (-$2.2M)
(IWBcusip464287622)	207.6K	QoQ -3.49% (-7.5K) YoY -8.09% (-18.3K)	All Managers (Combined)	$63.7M	4.3% ($63.7M/$1.5B)	QoQ -8.11% (-$5.6M) YoY -2.12% (-$1.4M)
(cusip464287226)✕	586.4K	QoQ +4.01% (+22.7K) YoY +5.44% (+30.3K)	All Managers (Combined)	$58.0M	3.9% ($58.0M/$1.5B)	QoQ +6.18% (+$3.4M) YoY +6.49% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	105.9K	QoQ -0.61% (-654) YoY +16.49% (+15.0K)	All Managers (Combined)	$56.4M	3.8% ($56.4M/$1.5B)	QoQ +16.77% (-$8.1M) YoY +47.53% (+$18.2M)
(MUBcusip464288414)	499.7K	QoQ +0.74% (-3.7K) YoY +15.03% (+65.3K)	All Managers (Combined)	$52.7M	3.6% ($52.7M/$1.5B)	QoQ -0.30% (-$159.3K) YoY +12.72% (+$5.9M)
(IVVcusip464287200)	76.1K	QoQ +6.15% (+4.4K) YoY +22.68% (+14.1K)	All Managers (Combined)	$42.8M	2.9% ($42.8M/$1.5B)	QoQ +1.33% (+$561.3K) YoY +31.12% (+$10.1M)
(IJHcusip464287507)	698.3K	QoQ -0.04% (-333) YoY +3.58% (-24.2K)	All Managers (Combined)	$40.7M	2.8% ($40.7M/$1.5B)	QoQ -6.39% (-$2.8M) YoY -0.49% (-$201.0K)
(VTEBcusip922907746)	797.8K	QoQ +1.82% (+14.3K) YoY +36.75% (+214.4K)	All Managers (Combined)	$39.6M	2.7% ($39.6M/$1.5B)	QoQ +0.78% (+$309.0K) YoY +34.11% (+$10.1M)
(IWFcusip464287614)	94.5K	QoQ +3.93% (-3.6K) YoY +7.89% (+6.9K)	All Managers (Combined)	$34.1M	2.3% ($34.1M/$1.5B)	QoQ -6.54% (-$2.4M) YoY +15.59% (+$4.6M)
(IJRcusip464287804)	309.8K	QoQ +0.90% (-2.8K) YoY +5.32% (-15.7K)	All Managers (Combined)	$32.4M	2.2% ($32.4M/$1.5B)	QoQ -8.42% (-$3.0M) YoY -0.34% (-$113.7K)
(cusip25434V203)✕	1.0M	QoQ +0.22% (+2.3K) YoY +6.74% (+65.4K)	All Managers (Combined)	$32.3M	2.2% ($32.3M/$1.5B)	QoQ +7.19% (+$2.2M) YoY +10.31% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	121.8K	QoQ -11.21% (-15.4K) YoY -5.91% (-7.7K)	All Managers (Combined)	$27.1M	1.8% ($27.1M/$1.5B)	QoQ -21.24% (-$7.3M) YoY +21.87% (-$4.9M)
(IVEcusip464287408)	130.4K	QoQ -1.75% (-2.3K) YoY -3.75% (-5.1K)	All Managers (Combined)	$24.9M	1.7% ($24.9M/$1.5B)	QoQ -1.91% (-$484.8K) YoY -1.81% (-$459.7K)
(IEFAcusip46432F842)	316.0K	QoQ +0.93% (+2.9K) YoY +10.64% (+30.4K)	All Managers (Combined)	$23.9M	1.6% ($23.9M/$1.5B)	QoQ +8.64% (+$1.9M) YoY +12.77% (+$2.7M)
(VEAcusip921943858)	465.7K	QoQ +4.17% (+18.7K) YoY +13.33% (+54.8K)	All Managers (Combined)	$23.7M	1.6% ($23.7M/$1.5B)	QoQ +10.73% (+$2.3M) YoY +14.82% (+$3.1M)
(BNDcusip921937835)	252.3K	QoQ -0.41% (-1.0K) YoY +12.49% (+28.0K)	All Managers (Combined)	$18.5M	1.3% ($18.5M/$1.5B)	QoQ +1.72% (-$313.3K) YoY +13.76% (+$2.2M)
(cusip25434V302)✕	675.8K	QoQ +0.31% (+2.1K) YoY +2.59% (+17.1K)	All Managers (Combined)	$17.5M	1.2% ($17.5M/$1.5B)	QoQ +2.36% (+$404.9K) YoY +7.45% (+$1.2M)
(IEMGcusip46434G103)	298.9K	QoQ +4.26% (+12.2K) YoY +34.73% (+77.1K)	All Managers (Combined)	$16.1M	1.1% ($16.1M/$1.5B)	QoQ +7.76% (+$1.2M) YoY +40.92% (+$4.7M)