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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
VLO icon
401
Valero Energy
VLO
$90.1B
$76.7K 0.01%
568
+317
+126% +$46K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.7B
$76.1K 0.01%
1,071
– –
DECK icon
403
Deckers Outdoor
DECK
$13.2B
$75.9K 0.01%
476
-28
-6% -$4.27K
WM icon
404
Waste Management
WM
$90.6B
$75.6K 0.01%
364
+133
+58% +$27.7K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74.8K 0.01%
+625
New +$73.9K
INFY icon
406
Infosys
INFY
$48.7B
$74.6K 0.01%
3,351
– –
DOG
407
ProShares Short Dow30
DOG
$110M
$73.6K ﹤0.01%
2,750
+100
+4% +$2.8K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$73.5K ﹤0.01%
1,614
+2
+0.1% +$88
ISRG icon
409
Intuitive Surgical
ISRG
$127B
$73.2K ﹤0.01%
149
+8
+6% +$3.72K
TTE icon
410
TotalEnergies
TTE
$195B
$73K ﹤0.01%
1,129
– –
PSX icon
411
Phillips 66
PSX
$84.9B
$71.9K ﹤0.01%
547
-143
-21% -$19.3K
CTAS icon
412
Cintas
CTAS
$81.9B
$71.6K ﹤0.01%
348
+4
+1% +$772
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$71.2K ﹤0.01%
1,955
-9
-0.5% -$307
PPL
414
PPL Corp
PPL
$26.5B
$70.9K ﹤0.01%
2,144
+39
+2% +$1.19K
MS icon
415
Morgan Stanley
MS
$331B
$70.3K ﹤0.01%
674
-284
-30% -$28.6K
COP icon
416
ConocoPhillips
COP
$147B
$69.4K ﹤0.01%
659
-174
-21% -$19.1K
OXY icon
417
Occidental Petroleum
OXY
$56.8B
$68.6K ﹤0.01%
1,331
+627
+89% +$35.8K
ETR icon
418
Entergy
ETR
$50.2B
$68.4K ﹤0.01%
1,040
+744
+251% +$43.8K
FMNB icon
419
Farmers National Banc Corp
FMNB
$939M
$68.3K ﹤0.01%
4,515
– –
POOL icon
420
Pool Corp
POOL
$6.75B
$67.5K ﹤0.01%
179
+4
+2% +$1.38K
AMAT icon
421
Applied Materials
AMAT
$403B
$67.3K ﹤0.01%
333
-21
-6% -$4.31K
MMTM icon
422
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$67.2K ﹤0.01%
267
– –
IYF icon
423
iShares US Financials ETF
IYF
$4.67B
$65.4K ﹤0.01%
630
+3
+0.5% +$301
DVN icon
424
Devon Energy
DVN
$52.1B
$65.3K ﹤0.01%
1,669
+805
+93% +$35.4K
DEO icon
425
Diageo
DEO
$49B
$65K ﹤0.01%
463
-28
-6% -$3.64K
15 16
17
18 19

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LGM
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RCM
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BGM
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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.