We are live on ! Find out more
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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$49.2K ﹤0.01%
529
+2
+0.4% +$180
NFRA icon
477
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$49.1K ﹤0.01%
827
– –
SO icon
478
Southern Company
SO
$109B
$47.5K ﹤0.01%
527
+7
+1% +$598
MRSH
479
Marsh
MRSH
$90.5B
$47.1K ﹤0.01%
211
+4
+2% +$888
SAP icon
480
SAP
SAP
$212B
$47K ﹤0.01%
205
– –
EOG icon
481
EOG Resources
EOG
$79.2B
$46.8K ﹤0.01%
381
+8
+2% +$1K
MUSA icon
482
Murphy USA
MUSA
$11.2B
$46.8K ﹤0.01%
95
+1
+1% +$502
CCJ icon
483
Cameco
CCJ
$37.6B
$46.4K ﹤0.01%
971
+550
+131% +$24K
EW icon
484
Edwards Lifesciences
EW
$49.6B
$46.2K ﹤0.01%
700
+166
+31% +$12.1K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$121B
$46K ﹤0.01%
99
+2
+2% +$961
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$45.9K ﹤0.01%
508
-664
-57% -$57.2K
STX icon
487
Seagate
STX
$194B
$45.9K ﹤0.01%
419
+293
+233% +$30K
HBAN icon
488
Huntington Bancshares
HBAN
$34.4B
$45.7K ﹤0.01%
3,109
+20
+0.6% +$284
TFC icon
489
Truist Financial
TFC
$63.3B
$45.3K ﹤0.01%
1,060
+105
+11% +$4.43K
CBOE icon
490
Cboe Global Markets
CBOE
$32.5B
$43.8K ﹤0.01%
214
+2
+0.9% +$393
MET icon
491
MetLife
MET
$61.9B
$43.6K ﹤0.01%
529
+57
+12% +$4.26K
PAYX icon
492
Paychex
PAYX
$41.6B
$43.6K ﹤0.01%
325
+3
+0.9% +$381
BAH icon
493
Booz Allen Hamilton
BAH
$8.39B
$43.5K ﹤0.01%
267
+3
+1% +$459
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.7K ﹤0.01%
+1,699
New +$42.3K
HUBB icon
495
Hubbell
HUBB
$25B
$42.4K ﹤0.01%
99
+1
+1% +$384
MFC icon
496
Manulife Financial
MFC
$73.9B
$42.3K ﹤0.01%
1,430
-110
-7% -$2.96K
PGR icon
497
Progressive
PGR
$123B
$41.9K ﹤0.01%
165
+4
+2% +$930
AMT icon
498
American Tower
AMT
$80.8B
$41.9K ﹤0.01%
180
– –
MMS icon
499
Maximus
MMS
$3.17B
$41.9K ﹤0.01%
449
+2
+0.4% +$179
HDB icon
500
HDFC Bank
HDB
$123B
$41.7K ﹤0.01%
1,334
+550
+70% +$16.9K
18 19
20
21 22

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.