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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
PANW icon
451
Palo Alto Networks
PANW
$270B
$53.5K ﹤0.01%
294
-220
-43% -$41.6K
DFSI
452
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$53.2K ﹤0.01%
1,620
-135
-8% -$4.59K
MUC icon
453
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$53.2K ﹤0.01%
5,004
-5,000
-50% -$55.8K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$52.5K ﹤0.01%
960
+1
+0.1% +$56
HBAN icon
455
Huntington Bancshares
HBAN
$34.4B
$52.5K ﹤0.01%
3,228
+119
+4% +$1.96K
DEO icon
456
Diageo
DEO
$49B
$52.5K ﹤0.01%
413
-50
-11% -$6.36K
TECS icon
457
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$52.4K ﹤0.01%
110
– –
ITW icon
458
Illinois Tool Works
ITW
$82.6B
$51.2K ﹤0.01%
202
-7
-3% -$1.86K
TT icon
459
Trane Technologies
TT
$101B
$51K ﹤0.01%
138
– –
NFG icon
460
National Fuel Gas
NFG
$7.82B
$50.2K ﹤0.01%
828
+6
+0.7% +$368
SYY icon
461
Sysco
SYY
$40.8B
$50.2K ﹤0.01%
656
+173
+36% +$13.2K
VST icon
462
Vistra
VST
$50B
$50K ﹤0.01%
363
+11
+3% +$1.53K
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$49.2K ﹤0.01%
508
– –
VSGX icon
464
Vanguard ESG International Stock ETF
VSGX
$6.52B
$49.2K ﹤0.01%
867
– –
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$48.8K ﹤0.01%
4,008
+98
+3% +$1.24K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$48.6K ﹤0.01%
814
-13
-2% -$802
SMG icon
467
ScottsMiracle-Gro
SMG
$3.82B
$48K ﹤0.01%
723
– –
SLYG icon
468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$47.5K ﹤0.01%
526
-3
-0.6% -$284
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10B
$47.4K ﹤0.01%
856
– –
MUSA icon
470
Murphy USA
MUSA
$11.2B
$47.2K ﹤0.01%
94
-1
-1% -$511
EW icon
471
Edwards Lifesciences
EW
$49.6B
$47.1K ﹤0.01%
636
-64
-9% -$4.48K
AMAT icon
472
Applied Materials
AMAT
$403B
$47K ﹤0.01%
289
-44
-13% -$7.97K
UL icon
473
Unilever
UL
$137B
$46.9K ﹤0.01%
736
-114
-13% -$7.7K
AMD icon
474
Advanced Micro Devices
AMD
$776B
$46.7K ﹤0.01%
387
+1
+0.3% +$144
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$46.4K ﹤0.01%
1,352
+38
+3% +$1.38K
17 18
19
20 21

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.