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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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.75B
$222K 0.01%
4,930
+38
+0.8% +$1.67K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.01%
2,770
-469
-14% -$36.5K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$218K 0.01%
732
+603
+467% +$165K
LMT icon
279
Lockheed Martin
LMT
$134B
$217K 0.01%
372
+2
+0.5% +$1.07K
NEM icon
280
Newmont
NEM
$98.7B
$217K 0.01%
4,067
+3,569
+717% +$177K
CWI icon
281
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$216K 0.01%
7,093
– –
MDT icon
282
Medtronic
MDT
$109B
$215K 0.01%
2,383
+1,494
+168% +$126K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$213K 0.01%
2,888
+2
+0.1% +$141
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$212K 0.01%
15,800
+15,350
+3,411% +$207K
PEO
285
Adams Natural Resources Fund
PEO
$739M
$211K 0.01%
9,460
-6,699
-41% -$149K
WULF icon
286
TeraWulf
WULF
$8.75B
$211K 0.01%
45,000
+10,000
+29% +$45.4K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$204K 0.01%
8,554
-255
-3% -$5.96K
VTES icon
288
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$203K 0.01%
+2,000
New +$202K
ROK icon
289
Rockwell Automation
ROK
$53.4B
$201K 0.01%
750
-2,259
-75% -$600K
SHEL icon
290
Shell
SHEL
$254B
$200K 0.01%
3,035
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$196K 0.01%
7,495
+25
+0.3% +$644
IAU icon
292
iShares Gold Trust
IAU
$62.9B
$192K 0.01%
3,862
+1,507
+64% +$70.5K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$186K 0.01%
4,612
+1,274
+38% +$47.3K
SHYM
294
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$185K 0.01%
7,997
-270
-3% -$6.2K
INTC icon
295
Intel
INTC
$455B
$185K 0.01%
7,879
-6,200
-44% -$155K
AZN icon
296
AstraZeneca
AZN
$263B
$185K 0.01%
1,186
+28
+2% +$4.52K
MTB icon
297
M&T Bank
MTB
$35.7B
$183K 0.01%
1,026
+8
+0.8% +$1.33K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$183K 0.01%
1,679
-299
-15% -$31.3K
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$178K 0.01%
3,658
-125
-3% -$5.98K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$176K 0.01%
1,636
– –
10 11
12
13 14

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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.