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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61.1K ﹤0.01%
640
– –
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$60.9K ﹤0.01%
590
– –
BHP icon
428
BHP
BHP
$215B
$60.8K ﹤0.01%
1,245
– –
PSX icon
429
Phillips 66
PSX
$84.9B
$59.9K ﹤0.01%
526
-21
-4% -$2.67K
AMP icon
430
Ameriprise Financial
AMP
$48.3B
$59.6K ﹤0.01%
112
-15
-12% -$8.01K
DHI icon
431
D.R. Horton
DHI
$40B
$59.6K ﹤0.01%
426
– –
TNL icon
432
Travel + Leisure Co
TNL
$4.66B
$59K ﹤0.01%
1,170
– –
IT icon
433
Gartner
IT
$10.1B
$58.6K ﹤0.01%
121
-2
-2% -$1.03K
RY icon
434
Royal Bank of Canada
RY
$291B
$58.6K ﹤0.01%
486
+81
+20% +$10K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$57.7K ﹤0.01%
+1,970
New +$60.6K
SONY icon
436
Sony
SONY
$137B
$57.6K ﹤0.01%
2,720
– –
TTE icon
437
TotalEnergies
TTE
$195B
$57.5K ﹤0.01%
1,055
-74
-7% -$4.5K
MMM icon
438
3M
MMM
$90.9B
$57.4K ﹤0.01%
445
-1
-0.2% -$131
NI icon
439
NiSource
NI
$21.3B
$57.3K ﹤0.01%
1,560
+10
+0.6% +$359
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$57K ﹤0.01%
945
+706
+295% +$43.8K
EME icon
441
Emcor
EME
$35.2B
$56.7K ﹤0.01%
125
– –
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56.7K ﹤0.01%
1,263
-351
-22% -$16.3K
LIN icon
443
Linde
LIN
$221B
$56.5K ﹤0.01%
135
-29
-18% -$13.2K
BP icon
444
BP
BP
$116B
$56.1K ﹤0.01%
1,898
– –
TROW icon
445
T. Rowe Price
TROW
$23.9B
$56.1K ﹤0.01%
496
-6
-1% -$695
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54.2K ﹤0.01%
1,033
+90
+10% +$4.93K
DOW icon
447
Dow Inc
DOW
$21.9B
$54K ﹤0.01%
1,346
-331
-20% -$15.4K
AIG icon
448
American International
AIG
$41.7B
$53.9K ﹤0.01%
740
– –
TMSL icon
449
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$53.7K ﹤0.01%
+1,665
New +$55.4K
LCTD icon
450
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$53.6K ﹤0.01%
1,231
+131
+12% +$6.01K
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.