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
-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
SUSB icon
476
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46.4K ﹤0.01%
1,878
+179
+11% +$4.45K
SAN icon
477
Banco Santander
SAN
$201B
$46.2K ﹤0.01%
10,124
– –
STX icon
478
Seagate
STX
$194B
$45.9K ﹤0.01%
532
+113
+27% +$11.4K
CSX icon
479
CSX Corp
CSX
$93.4B
$45.8K ﹤0.01%
1,419
-7,914
-85% -$271K
OTIS icon
480
Otis Worldwide
OTIS
$27.4B
$45.6K ﹤0.01%
492
-27
-5% -$2.71K
HWM icon
481
Howmet Aerospace
HWM
$113B
$45.2K ﹤0.01%
413
– –
BWA icon
482
BorgWarner
BWA
$13.1B
$44.9K ﹤0.01%
1,412
+18
+1% +$613
NFRA icon
483
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$44.8K ﹤0.01%
827
– –
MET icon
484
MetLife
MET
$61.9B
$44.5K ﹤0.01%
543
+14
+3% +$1.17K
LAD icon
485
Lithia Motors
LAD
$8.47B
$44.4K ﹤0.01%
124
+1
+0.8% +$352
BDX icon
486
Becton Dickinson
BDX
$45.6B
$44K ﹤0.01%
194
+24
+14% +$5.54K
ODFL icon
487
Old Dominion Freight Line
ODFL
$44.1B
$43.9K ﹤0.01%
249
-1
-0.4% -$204
MFC icon
488
Manulife Financial
MFC
$73.9B
$43.9K ﹤0.01%
1,430
– –
EOG icon
489
EOG Resources
EOG
$79.2B
$43.9K ﹤0.01%
358
-23
-6% -$2.94K
SO icon
490
Southern Company
SO
$109B
$43.4K ﹤0.01%
527
– –
RJF icon
491
Raymond James Financial
RJF
$33.8B
$43.2K ﹤0.01%
278
– –
PYPL icon
492
PayPal
PYPL
$48.9B
$42.8K ﹤0.01%
502
+125
+33% +$10.5K
DAL icon
493
Delta Air Lines
DAL
$57.5B
$42.8K ﹤0.01%
708
– –
ENB icon
494
Enbridge
ENB
$119B
$42.8K ﹤0.01%
1,009
+76
+8% +$3.18K
CBOE icon
495
Cboe Global Markets
CBOE
$32.5B
$41.8K ﹤0.01%
214
– –
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$253B
$41.8K ﹤0.01%
3,563
+80
+2% +$899
MSA icon
497
Mine Safety
MSA
$7.35B
$41.6K ﹤0.01%
251
+124
+98% +$21.3K
HUBB icon
498
Hubbell
HUBB
$25B
$41.5K ﹤0.01%
99
– –
SAP icon
499
SAP
SAP
$212B
$41.4K ﹤0.01%
168
-37
-18% -$8.8K
DEM icon
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$41.3K ﹤0.01%
1,021
-238
-19% -$10.1K
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 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.