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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
FTNT icon
401
Fortinet
FTNT
$119B
$72K ﹤0.01%
762
-12
-2% -$1.07K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$71.3K ﹤0.01%
2,135
+180
+9% +$6.35K
PPL
403
PPL Corp
PPL
$26.5B
$70.1K ﹤0.01%
2,161
+17
+0.8% +$560
FAZ icon
404
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$70.1K ﹤0.01%
1,100
+300
+38% +$19.6K
IYF icon
405
iShares US Financials ETF
IYF
$4.67B
$69.9K ﹤0.01%
632
+2
+0.3% +$223
MMTM icon
406
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$69.5K ﹤0.01%
267
– –
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30.7B
$68K ﹤0.01%
1,071
– –
TTD icon
408
Trade Desk
TTD
$8.48B
$67.8K ﹤0.01%
577
+203
+54% +$25.1K
ARGT icon
409
Global X MSCI Argentina ETF
ARGT
$857M
$67.5K ﹤0.01%
+816
New +$63.3K
CCI icon
410
Crown Castle
CCI
$33.3B
$67.3K ﹤0.01%
742
-8
-1% -$836
SPAB icon
411
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$67.2K ﹤0.01%
2,689
-4,806
-64% -$122K
LUV icon
412
Southwest Airlines
LUV
$22B
$67.2K ﹤0.01%
1,998
-3
-0.1% -$96
EUSB icon
413
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$66.9K ﹤0.01%
1,575
-785
-33% -$33.9K
TMUS icon
414
T-Mobile US
TMUS
$185B
$66.4K ﹤0.01%
301
– –
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$65.5K ﹤0.01%
+1,032
New +$64.8K
VLO icon
416
Valero Energy
VLO
$92.9B
$65.2K ﹤0.01%
532
-36
-6% -$4.82K
HDB icon
417
HDFC Bank
HDB
$123B
$65K ﹤0.01%
2,036
+702
+53% +$22.5K
GM icon
418
General Motors
GM
$80.4B
$65K ﹤0.01%
1,220
+3
+0.2% +$157
LNG icon
419
Cheniere Energy
LNG
$55.2B
$64.9K ﹤0.01%
302
+4
+1% +$812
FMNB icon
420
Farmers National Banc Corp
FMNB
$939M
$64.2K ﹤0.01%
4,515
– –
KVUE icon
421
Kenvue
KVUE
$36.9B
$63.6K ﹤0.01%
2,978
-583
-16% -$13.2K
CTAS icon
422
Cintas
CTAS
$81.9B
$63.6K ﹤0.01%
348
– –
BABA icon
423
Alibaba
BABA
$293B
$61.6K ﹤0.01%
727
+206
+40% +$19.5K
SLF icon
424
Sun Life Financial
SLF
$46B
$61.2K ﹤0.01%
1,032
+838
+432% +$49.4K
POOL icon
425
Pool Corp
POOL
$6.75B
$61.2K ﹤0.01%
180
+1
+0.6% +$364
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 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.