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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$114K 0.01%
3,740
– –
APTV icon
352
Aptiv
APTV
$9.05B
$111K 0.01%
1,548
-42
-3% -$2.93K
PH icon
353
Parker-Hannifin
PH
$119B
$110K 0.01%
175
-2
-1% -$1.14K
CB icon
354
Chubb
CB
$131B
$109K 0.01%
377
+3
+0.8% +$822
WRB icon
355
W.R. Berkley
WRB
$26B
$107K 0.01%
1,895
+15
+0.8% +$842
HIG icon
356
Hartford Financial Services
HIG
$35.7B
$107K 0.01%
907
-346
-28% -$37.9K
FE icon
357
FirstEnergy
FE
$26.2B
$105K 0.01%
2,371
+46
+2% +$1.94K
LHX icon
358
L3Harris
LHX
$46B
$105K 0.01%
440
– –
EUSB icon
359
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$105K 0.01%
2,360
-61
-3% -$2.66K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$104K 0.01%
390
– –
BINC icon
361
BlackRock Flexible Income ETF
BINC
$16.5B
$103K 0.01%
1,918
+403
+27% +$21.3K
HSBC icon
362
HSBC
HSBC
$349B
$103K 0.01%
2,270
+32
+1% +$1.39K
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.57B
$102K 0.01%
10,120
– –
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$102K 0.01%
1,036
-21
-2% -$2.02K
SPGI icon
365
S&P Global
SPGI
$119B
$101K 0.01%
195
+1
+0.5% +$495
DD icon
366
DuPont de Nemours
DD
$17.4B
$99.3K 0.01%
887
+528
+147% +$53.8K
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$97.6K 0.01%
882
– –
URI icon
368
United Rentals
URI
$63.1B
$97.2K 0.01%
120
+2
+2% +$1.44K
ECL icon
369
Ecolab
ECL
$75.5B
$96.3K 0.01%
377
+2
+0.5% +$489
EES icon
370
WisdomTree US SmallCap Earnings Fund
EES
$695M
$95.6K 0.01%
1,813
– –
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$95.2K 0.01%
1,415
– –
NDSN icon
372
Nordson
NDSN
$17.4B
$94.5K 0.01%
360
+2
+0.6% +$489
WH icon
373
Wyndham Hotels & Resorts
WH
$5.05B
$92.6K 0.01%
1,185
+2
+0.2% +$152
DHR icon
374
Danaher
DHR
$149B
$92.3K 0.01%
332
-6
-2% -$1.59K
SMH icon
375
VanEck Semiconductor ETF
SMH
$70.9B
$92.3K 0.01%
376
+256
+213% +$62.2K
13 14
15
16 17

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.