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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
PH icon
351
Parker-Hannifin
PH
$123B
$111K 0.01%
175
– –
EQT icon
352
EQT Corp
EQT
$33.3B
$110K 0.01%
2,378
– –
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$109K 0.01%
390
– –
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$109K 0.01%
+1,181
New +$112K
NTR icon
355
Nutrien
NTR
$33.2B
$108K 0.01%
2,407
-114
-5% -$5.41K
PEG icon
356
Public Service Enterprise Group
PEG
$38.2B
$107K 0.01%
1,264
-123
-9% -$10.9K
SLV icon
357
iShares Silver Trust
SLV
$28B
$106K 0.01%
4,043
– –
BKNG icon
358
Booking.com
BKNG
$149B
$104K 0.01%
525
– –
CB icon
359
Chubb
CB
$135B
$104K 0.01%
377
– –
PFG icon
360
Principal Financial Group
PFG
$24.3B
$104K 0.01%
1,338
-26
-2% -$2.19K
IRM icon
361
Iron Mountain
IRM
$36.4B
$100K 0.01%
956
– –
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$99.8K 0.01%
775
+60
+8% +$7.77K
EES icon
363
WisdomTree US SmallCap Earnings Fund
EES
$719M
$97.8K 0.01%
1,813
– –
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$97.2K 0.01%
697
-1
-0.1% -$153
BSX icon
365
Boston Scientific
BSX
$69.5B
$96.8K 0.01%
1,084
+1
+0.1% +$88
PSA icon
366
Public Storage
PSA
$60.5B
$96.7K 0.01%
323
-40
-11% -$13.3K
DECK icon
367
Deckers Outdoor
DECK
$13.2B
$96.7K 0.01%
476
– –
TDY icon
368
Teledyne Technologies
TDY
$30.4B
$96.5K 0.01%
208
– –
INTC icon
369
Intel
INTC
$455B
$96.1K 0.01%
4,792
-3,087
-39% -$69.6K
APTV icon
370
Aptiv
APTV
$12B
$92.9K 0.01%
1,536
-12
-0.8% -$735
GEV icon
371
GE Vernova
GEV
$264B
$92.8K 0.01%
282
-24
-8% -$7.5K
LHX icon
372
L3Harris
LHX
$51.6B
$92.6K 0.01%
440
– –
ANET icon
373
Arista Networks
ANET
$227B
$92.5K 0.01%
837
-43
-5% -$4.42K
VTRS icon
374
Viatris
VTRS
$20.4B
$90.6K 0.01%
7,276
-99
-1% -$1.22K
TM icon
375
Toyota
TM
$224B
$88.5K 0.01%
455
+116
+34% +$20.4K
13 14
15
16 17

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LGM
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RCM
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BGM
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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.