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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
TGT icon
251
Target
TGT
$65.6B
$300K 0.02%
1,923
+1,192
+163% +$178K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.83B
$283K 0.02%
5,524
-29
-0.5% -$1.47K
TCAF icon
253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$283K 0.02%
+8,500
New +$272K
DFIC icon
254
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$282K 0.02%
10,029
– –
GE icon
255
GE Aerospace
GE
$374B
$279K 0.02%
1,477
– –
SU icon
256
Suncor Energy
SU
$79.4B
$273K 0.02%
7,382
– –
ZTS icon
257
Zoetis
ZTS
$32.4B
$263K 0.02%
1,345
+921
+217% +$170K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$262K 0.02%
3,886
+6
+0.2% +$390
TRV icon
259
Travelers Companies
TRV
$78.1B
$262K 0.02%
1,119
-207
-16% -$45.6K
CVS icon
260
CVS Health
CVS
$133B
$262K 0.02%
4,161
-248
-6% -$14.5K
EMR icon
261
Emerson Electric
EMR
$83.9B
$259K 0.02%
2,364
+4
+0.2% +$430
KHC icon
262
Kraft Heinz
KHC
$30.7B
$256K 0.02%
7,305
+3,564
+95% +$123K
C icon
263
Citigroup
C
$222B
$254K 0.02%
4,060
+1,751
+76% +$108K
QCOM icon
264
Qualcomm
QCOM
$155B
$253K 0.02%
1,489
-106
-7% -$18.7K
TD icon
265
Toronto Dominion Bank
TD
$198B
$253K 0.02%
3,994
+57
+1% +$3.37K
LCTU icon
266
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$249K 0.02%
3,976
-624
-14% -$37.7K
FISV
267
Fiserv Inc
FISV
$28.8B
$243K 0.02%
1,353
+5
+0.4% +$825
EXC icon
268
Exelon
EXC
$47.2B
$243K 0.02%
5,987
+138
+2% +$5.19K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$242K 0.02%
5,030
+26
+0.5% +$1.19K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.02%
985
-9
-0.9% -$2.1K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$238K 0.02%
8,883
+3
+0% +$77
SYK icon
272
Stryker
SYK
$125B
$238K 0.02%
658
+2
+0.3% +$690
CI icon
273
Cigna
CI
$73.7B
$236K 0.02%
682
+3
+0.4% +$1.03K
O icon
274
Realty Income
O
$59.6B
$228K 0.02%
3,599
+2,970
+472% +$177K
PLTR icon
275
Palantir
PLTR
$295B
$225K 0.02%
6,055
-90
-1% -$2.76K
9 10
11
12 13

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C
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LGM
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RCM
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BGM
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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.