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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
MU icon
326
Micron Technology
MU
$930B
$145K 0.01%
1,396
+3
+0.2% +$314
HSY icon
327
Hershey
HSY
$35.2B
$142K 0.01%
743
+4
+0.5% +$778
OKE icon
328
Oneok
OKE
$57.2B
$141K 0.01%
1,545
+6
+0.4% +$522
CRM icon
329
Salesforce
CRM
$151B
$140K 0.01%
512
+110
+27% +$28.2K
CRWD icon
330
CrowdStrike
CRWD
$194B
$134K 0.01%
1,912
+160
+9% +$11.4K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$133K 0.01%
2,250
+1,975
+718% +$116K
PSA icon
332
Public Storage
PSA
$60.5B
$132K 0.01%
363
– –
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$103B
$131K 0.01%
4,644
+1,761
+61% +$48K
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13.1B
$128K 0.01%
1,263
+1
+0.1% +$98
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$128K 0.01%
1,278
+844
+194% +$78.9K
P
336
Everpure Inc
P
$25.7B
$128K 0.01%
2,543
+2,483
+4,138% +$140K
VTEI icon
337
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$126K 0.01%
+1,250
New +$125K
PEG icon
338
Public Service Enterprise Group
PEG
$38.2B
$124K 0.01%
1,387
+4
+0.3% +$319
CDW icon
339
CDW
CDW
$18.9B
$123K 0.01%
545
+3
+0.6% +$666
FMDE icon
340
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$123K 0.01%
3,829
+11
+0.3% +$335
VPU
341
Vanguard Utilities ETF
VPU
$8.46B
$122K 0.01%
+700
New +$113K
NTR icon
342
Nutrien
NTR
$33.2B
$121K 0.01%
2,521
– –
XT icon
343
iShares Future Exponential Technologies ETF
XT
$3.82B
$121K 0.01%
1,987
– –
PFG icon
344
Principal Financial Group
PFG
$24.3B
$117K 0.01%
1,364
+4
+0.3% +$323
MUC icon
345
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$115K 0.01%
10,004
-9,996
-50% -$113K
SLV icon
346
iShares Silver Trust
SLV
$28B
$115K 0.01%
4,043
-380
-9% -$10.2K
FLRN icon
347
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$114K 0.01%
3,702
+51
+1% +$1.57K
MPC icon
348
Marathon Petroleum
MPC
$92.4B
$114K 0.01%
698
-52
-7% -$8.79K
DMXF icon
349
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$114K 0.01%
1,577
+227
+17% +$15.7K
IRM icon
350
Iron Mountain
IRM
$36.4B
$114K 0.01%
956
– –
12 13
14
15 16

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MYAM
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LGM
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RCM
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BGM
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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.