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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
MU icon
326
Micron Technology
MU
$930B
$141K 0.01%
1,681
+285
+20% +$29K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$139K 0.01%
2,157
+580
+37% +$39.4K
HIG icon
328
Hartford Financial Services
HIG
$38.9B
$138K 0.01%
1,259
+352
+39% +$40.8K
COP icon
329
ConocoPhillips
COP
$147B
$135K 0.01%
1,361
+702
+107% +$74.5K
SHOP icon
330
Shopify
SHOP
$152B
$133K 0.01%
1,252
+195
+18% +$19K
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
$133K 0.01%
2,221
-667
-23% -$44.1K
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$13.1B
$132K 0.01%
1,263
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$213B
$131K 0.01%
252
-17
-6% -$9.35K
P
334
Everpure Inc
P
$25.7B
$128K 0.01%
2,084
-459
-18% -$25.6K
ALL icon
335
Allstate
ALL
$68B
$127K 0.01%
659
-200
-23% -$38.8K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$103B
$127K 0.01%
4,644
– –
FMDE icon
337
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$126K 0.01%
3,841
+12
+0.3% +$402
SMLF icon
338
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$125K 0.01%
+1,852
New +$128K
HSY icon
339
Hershey
HSY
$35.5B
$122K 0.01%
722
-21
-3% -$3.77K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.7B
$122K 0.01%
1,578
-1,192
-43% -$92.5K
GSK icon
341
GSK
GSK
$104B
$120K 0.01%
3,561
-25,865
-88% -$931K
WH icon
342
Wyndham Hotels & Resorts
WH
$5.56B
$119K 0.01%
1,185
– –
XT icon
343
iShares Future Exponential Technologies ETF
XT
$3.82B
$119K 0.01%
1,987
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K 0.01%
1,085
+543
+100% +$59.4K
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$116K 0.01%
3,763
+61
+2% +$1.88K
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$116K 0.01%
3,740
– –
VPU
347
Vanguard Utilities ETF
VPU
$8.46B
$114K 0.01%
700
– –
HSBC icon
348
HSBC
HSBC
$365B
$114K 0.01%
2,306
+36
+2% +$1.67K
NVO
349
Novo Nordisk
NVO
$208B
$112K 0.01%
1,305
– –
WRB icon
350
W.R. Berkley
WRB
$26.9B
$112K 0.01%
1,911
+16
+0.8% +$958
12 13
14
15 16

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MYAM
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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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.