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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
+$143M
Cap. Flow %
9.58%
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,147
Reduced
385
Closed
73

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$937K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$799K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Technology 3.89%
3 Healthcare 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$368K 0.02%
964
+2
+0.2% +$698
RWR icon
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$356K 0.02%
3,337
+528
+19% +$53.4K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$355K 0.02%
3,892
+449
+13% +$39.6K
ERIE icon
229
Erie Indemnity
ERIE
$12.7B
$355K 0.02%
658
– –
BLK icon
230
Blackrock
BLK
$169B
$355K 0.02%
374
+1
+0.3% +$865
AON icon
231
Aon
AON
$76.5B
$355K 0.02%
1,025
-215
-17% -$70.3K
NVR icon
232
NVR
NVR
$16.5B
$353K 0.02%
36
– –
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$351K 0.02%
5,088
+54
+1% +$3.58K
DFAW icon
234
Dimensional World Equity ETF
DFAW
$1.57B
$351K 0.02%
+5,525
New +$337K
PDN icon
235
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$350K 0.02%
9,967
+293
+3% +$9.87K
UNP icon
236
Union Pacific
UNP
$174B
$343K 0.02%
1,391
+81
+6% +$19.6K
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$341K 0.02%
4,327
-26
-0.6% -$1.98K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$341K 0.02%
5,647
+4,900
+656% +$292K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.01B
$337K 0.02%
4,771
+951
+25% +$64.6K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.02%
6,896
– –
DOL icon
241
WisdomTree True Developed International Fund
DOL
$830M
$326K 0.02%
6,032
+5
+0.1% +$262
CSX icon
242
CSX Corp
CSX
$93.4B
$322K 0.02%
9,333
-186
-2% -$6.31K
PXH icon
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$319K 0.02%
14,533
+657
+5% +$13.5K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$319K 0.02%
2,650
– –
SBUX icon
245
Starbucks
SBUX
$120B
$319K 0.02%
3,271
+602
+23% +$51.6K
JPIE icon
246
JPMorgan Income ETF
JPIE
$10.1B
$313K 0.02%
6,750
+1,750
+35% +$80.3K
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$307K 0.02%
4,939
+7
+0.1% +$393
RVTY icon
248
Revvity
RVTY
$12.6B
$304K 0.02%
2,379
+2,330
+4,755% +$274K
BNY
249
Bank of New York Mellon
BNY
$106B
$301K 0.02%
4,193
+15
+0.4% +$987
AMGN icon
250
Amgen
AMGN
$208B
$301K 0.02%
935
-21
-2% -$6.87K
8 9
10
11 12

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, JFS Wealth Advisors held 2,037 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFS Wealth Advisors deployed $143M of net new capital in Q3 2024, opening 53 new positions and adding to 1,147 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 32,260 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.62M trimmed.

  • JFS Wealth Advisors's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 32,260 shares worth $1.33M.
  • JFS Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $11.7M increase.
  • JFS Wealth Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.62M.
  • JFS Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $224K.
  • JFS Wealth Advisors's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • JFS Wealth Advisors opened 53 new positions and closed 73 in Q3 2024.
  • JFS Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on JFS Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.