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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
-1.09%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.46B
AUM Growth
-$30.8M
Cap. Flow
-$9.11M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.96%
Holding
2,016
New
55
Increased
587
Reduced
541
Closed
72

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.03M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.14%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$77.2B
$368K 0.03%
1,025
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$366K 0.03%
2,793
-32
-1% -$4.36K
RTX icon
228
RTX Corp
RTX
$290B
$363K 0.02%
3,134
+39
+1% +$4.71K
TCAF icon
229
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.98B
$358K 0.02%
10,750
+2,250
+26% +$75.9K
PPG icon
230
PPG Industries
PPG
$24.7B
$352K 0.02%
2,947
-378
-11% -$47.3K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$350K 0.02%
2,065
-22,943
-92% -$4.03M
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$346K 0.02%
3,892
– –
DFAW icon
233
Dimensional World Equity ETF
DFAW
$1.57B
$345K 0.02%
5,525
– –
VDE icon
234
Vanguard Energy ETF
VDE
$10B
$343K 0.02%
2,827
+1,577
+126% +$201K
ROP icon
235
Roper Technologies
ROP
$38.8B
$336K 0.02%
646
-31
-5% -$17K
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$332K 0.02%
4,340
+13
+0.3% +$1.02K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$331K 0.02%
3,353
+16
+0.5% +$1.67K
NEE icon
238
NextEra Energy
NEE
$183B
$329K 0.02%
4,588
+200
+5% +$15.5K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$327K 0.02%
6,896
– –
SHW icon
240
Sherwin-Williams
SHW
$82.6B
$327K 0.02%
961
-3
-0.3% -$1.12K
BNY
241
Bank of New York Mellon
BNY
$106B
$323K 0.02%
4,199
+6
+0.1% +$464
PDN icon
242
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$322K 0.02%
10,181
+214
+2% +$7.06K
GD icon
243
General Dynamics
GD
$104B
$321K 0.02%
1,219
– –
C icon
244
Citigroup
C
$223B
$321K 0.02%
4,562
+502
+12% +$33.8K
VTEI icon
245
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$318K 0.02%
3,195
+1,945
+156% +$195K
SBUX icon
246
Starbucks
SBUX
$120B
$311K 0.02%
3,406
+135
+4% +$13.1K
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$310K 0.02%
4,929
-159
-3% -$10.3K
PHO icon
248
Invesco Water Resources ETF
PHO
$2.01B
$307K 0.02%
4,665
-106
-2% -$7.39K
EMR icon
249
Emerson Electric
EMR
$84.1B
$306K 0.02%
2,473
+109
+5% +$13.2K
UNP icon
250
Union Pacific
UNP
$173B
$304K 0.02%
1,331
-60
-4% -$14.2K
8 9
10
11 12

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MYAM
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C
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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, JFS Wealth Advisors held 2,016 positions worth $1.46B, down 2.1% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2024 filing shows 55 new, 587 increased, 541 reduced and 72 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,612 shares worth $540K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $4.03M.

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

  • JFS Wealth Advisors's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 10,612 shares worth $540K.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $3.98M increase.
  • JFS Wealth Advisors's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $4.03M.
  • JFS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, selling an estimated $163K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $1.46B portfolio in Q4 2024.
  • JFS Wealth Advisors opened 55 new positions and closed 72 in Q4 2024.
  • JFS Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.46B.

Based on JFS Wealth Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.