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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.2M 0.88%
260,412
-30,736
-11% -$1.55M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.2M 0.81%
169,579
-533
-0.3% -$36.6K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$11.9M 0.8%
36,516
-220
-0.6% -$69.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 0.75%
19,640
+1,379
+8% +$762K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 0.73%
228,623
+34,783
+18% +$1.55M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10M 0.67%
92,862
-2,887
-3% -$300K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.35M 0.63%
112,395
-9,686
-8% -$799K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.12M 0.61%
48,028
-1,995
-4% -$363K
MSFT icon
34
Microsoft
MSFT
$3.45T
$8.82M 0.59%
20,506
+9,928
+94% +$4.24M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.44M 0.57%
91,844
+1,942
+2% +$174K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$7.85M 0.53%
381,904
-8,706
-2% -$172K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.56M 0.51%
58,932
+253
+0.4% +$31.2K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.49M 0.5%
179,655
-1,077
-0.6% -$43.5K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$7.36M 0.49%
331,770
-14,874
-4% -$318K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.13M 0.48%
51,145
+3,138
+7% +$423K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.5M 0.43%
154,830
-432
-0.3% -$17.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.29M 0.42%
241,492
-1,856
-0.8% -$46.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.28M 0.42%
59,165
-5,000
-8% -$528K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$5.96M 0.4%
26,995
+3,377
+14% +$723K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$5.76M 0.39%
10,921
+8,125
+291% +$4.13M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.43M 0.36%
106,255
-1,441
-1% -$70.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.4M 0.36%
185,045
-4,495
-2% -$122K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.28M 0.35%
42,745
+386
+0.9% +$45.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.12M 0.34%
45,394
+2,078
+5% +$228K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 0.34%
30,617
+14,808
+94% +$2.48M
1
2
3 4 5

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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.