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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
ECL icon
376
Ecolab
ECL
$78.1B
$88.3K 0.01%
377
– –
CTVA icon
377
Corteva
CTVA
$52.6B
$86.2K 0.01%
1,513
– –
MS icon
378
Morgan Stanley
MS
$331B
$85.2K 0.01%
678
+4
+0.6% +$493
KMI icon
379
Kinder Morgan
KMI
$71.7B
$85K 0.01%
3,104
+827
+36% +$21.6K
DD icon
380
DuPont de Nemours
DD
$18.5B
$85K 0.01%
887
– –
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$84.9K 0.01%
2,242
-2,370
-51% -$94K
URI icon
382
United Rentals
URI
$67.2B
$84.5K 0.01%
120
– –
IBN icon
383
ICICI Bank
IBN
$108B
$84.2K 0.01%
2,821
-54
-2% -$1.63K
CDW icon
384
CDW
CDW
$18.9B
$84.2K 0.01%
484
-61
-11% -$11.8K
PRU icon
385
Prudential Financial
PRU
$42.4B
$83.6K 0.01%
705
+1
+0.1% +$123
RDDT icon
386
Reddit
RDDT
$27.1B
$81.7K 0.01%
500
– –
SPGI icon
387
S&P Global
SPGI
$121B
$81.2K 0.01%
163
-32
-16% -$16.2K
FE icon
388
FirstEnergy
FE
$28B
$80.2K 0.01%
2,015
-356
-15% -$14.9K
INFY icon
389
Infosys
INFY
$48.7B
$78.6K 0.01%
3,586
+235
+7% +$5.26K
ADI icon
390
Analog Devices
ADI
$179B
$78K 0.01%
367
– –
ISRG icon
391
Intuitive Surgical
ISRG
$127B
$77.8K 0.01%
149
– –
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$76.1K 0.01%
730
– –
AEM icon
393
Agnico Eagle Mines
AEM
$73.6B
$75.4K 0.01%
964
– –
NDSN icon
394
Nordson
NDSN
$16.6B
$75.3K 0.01%
360
– –
LRCX icon
395
Lam Research
LRCX
$367B
$74.4K 0.01%
1,030
– –
ELV icon
396
Elevance Health
ELV
$81.5B
$74.1K 0.01%
201
-97
-33% -$40.6K
DHR icon
397
Danaher
DHR
$137B
$74.1K 0.01%
323
-9
-3% -$2.21K
WM icon
398
Waste Management
WM
$90.6B
$73.7K 0.01%
365
+1
+0.3% +$215
ATI icon
399
ATI
ATI
$25.6B
$73.4K 0.01%
1,333
– –
DOG
400
ProShares Short Dow30
DOG
$110M
$73K 0.01%
2,750
– –
14 15
16
17 18

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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.