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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
EXC icon
276
Exelon
EXC
$46.9B
$223K 0.02%
5,916
-71
-1% -$2.75K
QCOM icon
277
Qualcomm
QCOM
$155B
$222K 0.02%
1,448
-41
-3% -$6.71K
ZTS icon
278
Zoetis
ZTS
$32.4B
$218K 0.01%
1,341
-4
-0.3% -$715
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.75B
$218K 0.01%
5,019
+89
+2% +$3.95K
SUSC icon
280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$216K 0.01%
9,524
+970
+11% +$22.5K
USXF icon
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$216K 0.01%
4,348
+879
+25% +$44.7K
HDV
282
iShares Core High Dividend ETF
HDV
$14.5B
$216K 0.01%
9,600
-6,285
-40% -$148K
KHC icon
283
Kraft Heinz
KHC
$30.7B
$214K 0.01%
6,962
-343
-5% -$11.2K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.01%
5,050
+20
+0.4% +$926
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$205K 0.01%
15,800
– –
ROK icon
286
Rockwell Automation
ROK
$53.4B
$200K 0.01%
701
-49
-7% -$13.8K
MDT icon
287
Medtronic
MDT
$109B
$199K 0.01%
2,488
+105
+4% +$9.09K
PEO
288
Adams Natural Resources Fund
PEO
$739M
$197K 0.01%
9,049
-411
-4% -$9.38K
UTES icon
289
Virtus Reaves Utilities ETF
UTES
$1.33B
$196K 0.01%
3,080
+425
+16% +$27.8K
MTB icon
290
M&T Bank
MTB
$35.7B
$196K 0.01%
1,043
+17
+2% +$3.38K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$194K 0.01%
1,764
+85
+5% +$9.5K
O icon
292
Realty Income
O
$59.6B
$193K 0.01%
3,606
+7
+0.2% +$408
IAU icon
293
iShares Gold Trust
IAU
$62.9B
$191K 0.01%
3,862
– –
SHEL icon
294
Shell
SHEL
$254B
$190K 0.01%
3,035
– –
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$190K 0.01%
4,090
+432
+12% +$20.4K
GILD icon
296
Gilead Sciences
GILD
$162B
$188K 0.01%
2,035
+1
+0% +$90
CI icon
297
Cigna
CI
$73.8B
$187K 0.01%
677
-5
-0.7% -$1.59K
CWI icon
298
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$186K 0.01%
6,644
-449
-6% -$13.1K
BMY icon
299
Bristol-Myers Squibb
BMY
$133B
$182K 0.01%
3,222
+14
+0.4% +$782
DFSU
300
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$179K 0.01%
4,713
– –
10 11
12
13 14

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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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AF
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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.