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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
DFSU
301
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$175K 0.01%
4,713
– –
CARR icon
302
Carrier Global
CARR
$51B
$171K 0.01%
2,130
-513
-19% -$35.7K
GILD icon
303
Gilead Sciences
GILD
$162B
$171K 0.01%
2,034
+1,631
+405% +$124K
USXF icon
304
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$170K 0.01%
3,469
-29
-0.8% -$1.37K
UTES icon
305
Virtus Reaves Utilities ETF
UTES
$1.33B
$170K 0.01%
+2,655
New +$148K
FDS icon
306
Factset
FDS
$9.36B
$170K 0.01%
369
+1
+0.3% +$425
MSI icon
307
Motorola Solutions
MSI
$72.3B
$169K 0.01%
376
+2
+0.5% +$834
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$167K 0.01%
592
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$213B
$166K 0.01%
269
+81
+43% +$47.9K
DFSB icon
310
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$166K 0.01%
3,129
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$133B
$166K 0.01%
3,208
+104
+3% +$4.88K
YUM icon
312
Yum! Brands
YUM
$41.8B
$165K 0.01%
1,181
-4
-0.3% -$532
VFH icon
313
Vanguard Financials ETF
VFH
$13.5B
$164K 0.01%
1,491
-125
-8% -$13.2K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$163K 0.01%
2,036
– –
ALL icon
315
Allstate
ALL
$68B
$163K 0.01%
859
-908
-51% -$161K
VTR icon
316
Ventas
VTR
$48B
$160K 0.01%
2,501
+2,500
+250,000% +$146K
NVO
317
Novo Nordisk
NVO
$208B
$155K 0.01%
1,305
-2
-0.2% -$267
ELV icon
318
Elevance Health
ELV
$81.5B
$155K 0.01%
298
+2
+0.7% +$1.07K
VDE icon
319
Vanguard Energy ETF
VDE
$10.1B
$153K 0.01%
+1,250
New +$156K
MO icon
320
Altria Group
MO
$114B
$151K 0.01%
2,949
+22
+0.8% +$1.11K
FAS icon
321
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$150K 0.01%
1,156
– –
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149K 0.01%
3,026
– –
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$148K 0.01%
2,796
+7
+0.3% +$356
UGI icon
324
UGI
UGI
$7.74B
$147K 0.01%
5,877
+18
+0.3% +$434
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$4.67B
$146K 0.01%
575
+3
+0.5% +$733
11 12
13
14 15

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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 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.