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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
FDS icon
301
Factset
FDS
$9.36B
$177K 0.01%
369
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.5B
$176K 0.01%
1,491
– –
FAS icon
303
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$175K 0.01%
1,156
– –
MSI icon
304
Motorola Solutions
MSI
$72.3B
$173K 0.01%
375
-1
-0.3% -$474
CVS icon
305
CVS Health
CVS
$133B
$173K 0.01%
3,857
-304
-7% -$17.1K
TD icon
306
Toronto Dominion Bank
TD
$198B
$172K 0.01%
3,227
-767
-19% -$43K
CRWD icon
307
CrowdStrike
CRWD
$194B
$168K 0.01%
1,964
+52
+3% +$4.32K
BINC icon
308
BlackRock Flexible Income ETF
BINC
$16.1B
$167K 0.01%
3,207
+1,289
+67% +$67.9K
UGI icon
309
UGI
UGI
$7.74B
$166K 0.01%
5,882
+5
+0.1% +$130
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$166K 0.01%
2,849
+599
+27% +$35K
LMT icon
311
Lockheed Martin
LMT
$134B
$166K 0.01%
341
-31
-8% -$16.9K
CRM icon
312
Salesforce
CRM
$151B
$161K 0.01%
482
-30
-6% -$9.57K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$159K 0.01%
1,420
+142
+11% +$15.2K
YUM icon
314
Yum! Brands
YUM
$42.2B
$159K 0.01%
1,184
+3
+0.3% +$406
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$158K 0.01%
1,636
– –
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$157K 0.01%
3,085
-44
-1% -$2.29K
OKE icon
317
Oneok
OKE
$57.2B
$155K 0.01%
1,544
-1
-0.1% -$102
JBND icon
318
JPMorgan Active Bond ETF
JBND
$8.42B
$151K 0.01%
+2,889
New +$153K
VTHR icon
319
Vanguard Russell 3000 ETF
VTHR
$4.67B
$150K 0.01%
577
+2
+0.3% +$523
NEM icon
320
Newmont
NEM
$98.7B
$149K 0.01%
4,008
-59
-1% -$2.69K
MO icon
321
Altria Group
MO
$114B
$148K 0.01%
2,835
-114
-4% -$6.07K
VTR icon
322
Ventas
VTR
$48B
$147K 0.01%
2,501
– –
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$147K 0.01%
3,026
– –
CARR icon
324
Carrier Global
CARR
$51B
$145K 0.01%
2,130
– –
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$143K 0.01%
2,805
+9
+0.3% +$479
11 12
13
14 15

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.