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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
OTIS icon
451
Otis Worldwide
OTIS
$27.4B
$53.9K ﹤0.01%
519
-189
-27% -$18K
TNL icon
452
Travel + Leisure Co
TNL
$4.66B
$53.9K ﹤0.01%
1,170
+10
+0.9% +$442
EME icon
453
Emcor
EME
$35.2B
$53.8K ﹤0.01%
125
+1
+0.8% +$377
NI icon
454
NiSource
NI
$21.3B
$53.7K ﹤0.01%
1,550
+1,254
+424% +$40K
AFL icon
455
Aflac
AFL
$64.9B
$53.7K ﹤0.01%
480
+7
+1% +$711
TT icon
456
Trane Technologies
TT
$100B
$53.6K ﹤0.01%
138
-2
-1% -$694
LNG icon
457
Cheniere Energy
LNG
$55.2B
$53.6K ﹤0.01%
298
+14
+5% +$2.52K
LCTD icon
458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$53.5K ﹤0.01%
1,100
+2
+0.2% +$92
VSGX icon
459
Vanguard ESG International Stock ETF
VSGX
$6.52B
$53.3K ﹤0.01%
867
– –
VGLT icon
460
Vanguard Long-Term Treasury ETF
VGLT
$10B
$52.7K ﹤0.01%
+856
New +$51.7K
SONY icon
461
Sony
SONY
$137B
$52.5K ﹤0.01%
2,720
– –
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$52.4K ﹤0.01%
959
+1
+0.1% +$53
SAN icon
463
Banco Santander
SAN
$201B
$51.6K ﹤0.01%
10,124
-346
-3% -$1.66K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$51.2K ﹤0.01%
3,910
+73
+2% +$926
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$50.6K ﹤0.01%
1,314
+177
+16% +$6.52K
BWA icon
466
BorgWarner
BWA
$13.1B
$50.6K ﹤0.01%
1,394
+8
+0.6% +$264
RY icon
467
Royal Bank of Canada
RY
$291B
$50.5K ﹤0.01%
405
– –
KMI icon
468
Kinder Morgan
KMI
$71.7B
$50.3K ﹤0.01%
2,277
+1,139
+100% +$24K
UBER icon
469
Uber
UBER
$143B
$50K ﹤0.01%
665
+6
+0.9% +$422
NFG icon
470
National Fuel Gas
NFG
$7.82B
$49.8K ﹤0.01%
822
+2
+0.2% +$117
JHMM icon
471
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$49.8K ﹤0.01%
827
– –
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.8K ﹤0.01%
1,476
– –
ODFL icon
473
Old Dominion Freight Line
ODFL
$44.1B
$49.7K ﹤0.01%
250
+2
+0.8% +$389
CALY
474
Callaway Golf Company
CALY
$3.32B
$49.7K ﹤0.01%
4,522
-62
-1% -$780
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
$49.6K ﹤0.01%
1,265
+1
+0.1% +$39
17 18
19
20 21

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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.