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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
VST icon
501
Vistra
VST
$50B
$41.7K ﹤0.01%
352
-38
-10% -$3.23K
HWM icon
502
Howmet Aerospace
HWM
$113B
$41.4K ﹤0.01%
413
+3
+0.7% +$271
TTD icon
503
Trade Desk
TTD
$8.48B
$41K ﹤0.01%
374
+247
+194% +$24.6K
BDX icon
504
Becton Dickinson
BDX
$45.6B
$41K ﹤0.01%
170
-2
-1% -$469
CRL icon
505
Charles River Laboratories
CRL
$11.2B
$41K ﹤0.01%
208
-2
-1% -$416
DMB
506
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$40.9K ﹤0.01%
3,669
-4,157
-53% -$45.1K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$40.6K ﹤0.01%
39
+1
+3% +$968
DTH icon
508
WisdomTree International High Dividend Fund
DTH
$653M
$39.9K ﹤0.01%
964
– –
CNI icon
509
Canadian National Railway
CNI
$76.9B
$39.4K ﹤0.01%
336
-12
-3% -$1.4K
LAD icon
510
Lithia Motors
LAD
$8.47B
$39.1K ﹤0.01%
123
+1
+0.8% +$279
FUL icon
511
H.B. Fuller
FUL
$2.97B
$38.7K ﹤0.01%
487
-128
-21% -$10.4K
LECO icon
512
Lincoln Electric
LECO
$14.2B
$38.5K ﹤0.01%
200
+1
+0.5% +$192
IBIT icon
513
iShares Bitcoin Trust
IBIT
$46.7B
$38.4K ﹤0.01%
1,064
– –
B
514
Barrick Mining
B
$61.5B
$38K ﹤0.01%
1,909
+1,563
+452% +$29.8K
ENB icon
515
Enbridge
ENB
$119B
$37.9K ﹤0.01%
933
+17
+2% +$655
SYY icon
516
Sysco
SYY
$40.8B
$37.7K ﹤0.01%
483
+5
+1% +$376
MDYV icon
517
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37.5K ﹤0.01%
472
+2
+0.4% +$153
MRNA icon
518
Moderna
MRNA
$21.8B
$37.4K ﹤0.01%
560
-24
-4% -$2.2K
EQIX icon
519
Equinix
EQIX
$101B
$37.3K ﹤0.01%
42
– –
CR icon
520
Crane Co
CR
$12.3B
$37K ﹤0.01%
234
+1
+0.4% +$151
HPQ icon
521
HP
HPQ
$24.9B
$36.5K ﹤0.01%
1,017
+24
+2% +$846
IDLV icon
522
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$36.2K ﹤0.01%
1,189
– –
DAL icon
523
Delta Air Lines
DAL
$57.5B
$36K ﹤0.01%
708
+83
+13% +$3.62K
MSCI icon
524
MSCI
MSCI
$41.6B
$35.6K ﹤0.01%
61
-112
-65% -$60.7K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$253B
$35.5K ﹤0.01%
3,483
+91
+3% +$961
19 20
21
22 23

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MYAM
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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
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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.