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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
DOW icon
376
Dow Inc
DOW
$21.9B
$91.6K 0.01%
1,677
+965
+136% +$50.9K
TDY icon
377
Teledyne Technologies
TDY
$30.4B
$91K 0.01%
208
+5
+2% +$2.07K
BSX icon
378
Boston Scientific
BSX
$69.5B
$90.8K 0.01%
1,083
+6
+0.6% +$473
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$90.2K 0.01%
715
-38
-5% -$4.61K
ATI icon
380
ATI
ATI
$25.6B
$89.2K 0.01%
1,333
+2
+0.2% +$124
CCI icon
381
Crown Castle
CCI
$33.3B
$89K 0.01%
750
– –
CTVA icon
382
Corteva
CTVA
$52.6B
$89K 0.01%
1,513
+982
+185% +$53.6K
BKNG icon
383
Booking.com
BKNG
$149B
$88.5K 0.01%
525
– –
PANW icon
384
Palo Alto Networks
PANW
$270B
$87.8K 0.01%
514
+442
+614% +$74.4K
EQT icon
385
EQT Corp
EQT
$33.3B
$87.1K 0.01%
2,378
+114
+5% +$3.88K
IBN icon
386
ICICI Bank
IBN
$108B
$85.8K 0.01%
2,875
+526
+22% +$15.3K
VTRS icon
387
Viatris
VTRS
$20.4B
$85.6K 0.01%
7,375
+107
+1% +$1.23K
PRU icon
388
Prudential Financial
PRU
$42.4B
$85.3K 0.01%
704
+6
+0.9% +$709
SHOP icon
389
Shopify
SHOP
$152B
$84.7K 0.01%
1,057
+100
+10% +$6.91K
ADI icon
390
Analog Devices
ADI
$179B
$84.5K 0.01%
367
+3
+0.8% +$676
ANET icon
391
Arista Networks
ANET
$227B
$84.4K 0.01%
880
– –
LRCX icon
392
Lam Research
LRCX
$367B
$84.1K 0.01%
1,030
-40
-4% -$3.48K
KVUE icon
393
Kenvue
KVUE
$36.9B
$82.4K 0.01%
3,561
+1,193
+50% +$24.7K
DHI icon
394
D.R. Horton
DHI
$40B
$81.3K 0.01%
426
+5
+1% +$879
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$81.1K 0.01%
3,046
– –
LIN icon
396
Linde
LIN
$221B
$78.2K 0.01%
164
+4
+3% +$1.82K
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78.2K 0.01%
730
– –
GEV icon
398
GE Vernova
GEV
$264B
$78K 0.01%
306
+2
+0.7% +$384
AEM icon
399
Agnico Eagle Mines
AEM
$73.6B
$77.7K 0.01%
964
– –
BHP icon
400
BHP
BHP
$215B
$77.3K 0.01%
1,245
-38
-3% -$2.1K
14 15
16
17 18

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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
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 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.