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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
AMD icon
426
Advanced Micro Devices
AMD
$776B
$63.3K ﹤0.01%
386
+7
+2% +$1.06K
FAZ
427
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$63.3K ﹤0.01%
800
+100
+14% +$9K
DFSI
428
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$62.7K ﹤0.01%
1,755
-139
-7% -$4.75K
SMG icon
429
ScottsMiracle-Gro
SMG
$3.82B
$62.7K ﹤0.01%
723
+7
+1% +$492
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$62.6K ﹤0.01%
+640
New +$61.4K
IT icon
431
Gartner
IT
$10.1B
$62.3K ﹤0.01%
123
+1
+0.8% +$481
TMUS icon
432
T-Mobile US
TMUS
$185B
$62.1K ﹤0.01%
301
+5
+2% +$957
UL icon
433
Unilever
UL
$137B
$62.1K ﹤0.01%
850
– –
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61.2K ﹤0.01%
542
– –
MMM icon
435
3M
MMM
$90.9B
$61K ﹤0.01%
446
+4
+0.9% +$490
TM icon
436
Toyota
TM
$224B
$60.5K ﹤0.01%
339
– –
FTNT icon
437
Fortinet
FTNT
$119B
$60K ﹤0.01%
774
-7
-0.9% -$478
AMP icon
438
Ameriprise Financial
AMP
$48.3B
$59.7K ﹤0.01%
127
-2
-2% -$868
BP icon
439
BP
BP
$116B
$59.6K ﹤0.01%
1,898
-429
-18% -$14.5K
LUV icon
440
Southwest Airlines
LUV
$22B
$59.3K ﹤0.01%
2,001
+1,095
+121% +$30.3K
TECS icon
441
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$58.7K ﹤0.01%
110
+60
+120% +$37K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$57K ﹤0.01%
590
– –
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$55.4K ﹤0.01%
1,259
-64
-5% -$2.77K
BABA icon
444
Alibaba
BABA
$293B
$55.3K ﹤0.01%
521
+19
+4% +$1.55K
CRH icon
445
CRH
CRH
$63.2B
$55.1K ﹤0.01%
594
-41
-6% -$3.44K
ITW icon
446
Illinois Tool Works
ITW
$82.6B
$54.8K ﹤0.01%
209
-9
-4% -$2.21K
TROW icon
447
T. Rowe Price
TROW
$23.9B
$54.7K ﹤0.01%
502
+426
+561% +$46.8K
GM icon
448
General Motors
GM
$80.4B
$54.6K ﹤0.01%
1,217
+38
+3% +$1.76K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54.3K ﹤0.01%
943
– –
AIG icon
450
American International
AIG
$41.7B
$54.2K ﹤0.01%
740
-24
-3% -$1.79K
16 17
18
19 20

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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
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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.