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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 0.89%
66,250
-471
-0.7% -$94K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 0.87%
21,707
+2,067
+11% +$1.22M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.7M 0.8%
166,967
-2,612
-2% -$188K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$11.7M 0.8%
34,892
-1,624
-4% -$547K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.69%
227,960
-663
-0.3% -$30.8K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.68M 0.66%
89,125
-3,737
-4% -$414K
MSFT icon
32
Microsoft
MSFT
$3.35T
$8.82M 0.6%
20,926
+420
+2% +$179K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.54M 0.58%
46,109
-1,919
-4% -$368K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.52M 0.58%
93,737
+1,893
+2% +$178K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.02M 0.55%
97,775
-14,620
-13% -$1.2M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.46M 0.51%
55,122
+3,977
+8% +$563K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.33M 0.5%
179,074
-581
-0.3% -$24.7K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$7.27M 0.5%
320,124
-11,646
-4% -$266K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.15M 0.49%
56,067
-2,865
-5% -$374K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$6.78M 0.46%
366,413
-15,491
-4% -$302K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$6.22M 0.43%
28,152
+1,157
+4% +$264K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.21M 0.42%
222,770
-18,722
-8% -$512K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.16M 0.42%
153,076
-1,754
-1% -$73.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$5.73M 0.39%
30,282
-335
-1% -$58.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$5.69M 0.39%
10,559
-362
-3% -$196K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.34M 0.36%
104,733
-1,522
-1% -$79.8K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.31M 0.36%
50,356
-8,809
-15% -$930K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.22M 0.36%
41,776
-969
-2% -$124K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.4B
$5.18M 0.35%
27,261
-155
-0.6% -$29.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.12M 0.35%
43,996
-1,398
-3% -$163K
1
2
3 4 5

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.