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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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$301K 0.02%
5,194
-453
-8% -$26.6K
NVR icon
252
NVR
NVR
$16.5B
$294K 0.02%
36
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$284K 0.02%
3,543
-2,505
-41% -$204K
AZN icon
254
AstraZeneca
AZN
$264B
$283K 0.02%
2,163
+977
+82% +$137K
WULF icon
255
TeraWulf
WULF
$8.92B
$283K 0.02%
50,000
+5,000
+11% +$32.2K
PXH icon
256
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$279K 0.02%
13,612
-921
-6% -$19.7K
FISV
257
Fiserv Inc
FISV
$28.6B
$278K 0.02%
1,353
– –
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$277K 0.02%
4,939
– –
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.83B
$277K 0.02%
5,484
-40
-0.7% -$2.03K
LCTU icon
260
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$274K 0.02%
4,271
+295
+7% +$19K
ERIE icon
261
Erie Indemnity
ERIE
$12.5B
$270K 0.02%
655
-3
-0.5% -$1.34K
TRV icon
262
Travelers Companies
TRV
$78.8B
$270K 0.02%
1,119
– –
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$268K 0.02%
3,893
+7
+0.2% +$485
RVTY icon
264
Revvity
RVTY
$12.6B
$265K 0.02%
2,376
-3
-0.1% -$353
SU icon
265
Suncor Energy
SU
$79.1B
$265K 0.02%
7,421
+39
+0.5% +$1.5K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.02%
10,109
+1,226
+14% +$33.1K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$259K 0.02%
2,128
-522
-20% -$64K
SHYM
268
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$258K 0.02%
11,402
+3,405
+43% +$78.1K
APD icon
269
Air Products & Chemicals
APD
$65.4B
$256K 0.02%
884
+152
+21% +$47.7K
TGT icon
270
Target
TGT
$65.5B
$256K 0.02%
1,896
-27
-1% -$3.87K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$250K 0.02%
985
– –
DOL icon
272
WisdomTree True Developed International Fund
DOL
$831M
$249K 0.02%
5,046
-986
-16% -$50.7K
SYK icon
273
Stryker
SYK
$124B
$247K 0.02%
687
+29
+4% +$10.7K
AMGN icon
274
Amgen
AMGN
$208B
$234K 0.02%
899
-36
-4% -$10.7K
GE icon
275
GE Aerospace
GE
$374B
$232K 0.02%
1,393
-84
-6% -$15K
9 10
11
12 13

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.