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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
TWLO icon
501
Twilio
TWLO
$30B
$40.5K ﹤0.01%
375
+266
+244% +$24.3K
UBER icon
502
Uber
UBER
$143B
$40.1K ﹤0.01%
665
– –
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
$39.9K ﹤0.01%
99
– –
PGR icon
504
Progressive
PGR
$123B
$39.5K ﹤0.01%
165
– –
GWW icon
505
W.W. Grainger
GWW
$65.3B
$39.1K ﹤0.01%
37
-2
-5% -$2.25K
EQIX icon
506
Equinix
EQIX
$101B
$38.7K ﹤0.01%
41
-1
-2% -$920
GLW icon
507
Corning
GLW
$119B
$38.5K ﹤0.01%
810
+512
+172% +$24.3K
DMB
508
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$38.3K ﹤0.01%
3,699
+30
+0.8% +$324
SYF icon
509
Synchrony
SYF
$24.7B
$38.2K ﹤0.01%
587
+50
+9% +$3.06K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$38.1K ﹤0.01%
474
+2
+0.4% +$164
DELL icon
511
Dell
DELL
$262B
$37.9K ﹤0.01%
329
+221
+205% +$27.7K
CRL icon
512
Charles River Laboratories
CRL
$11.2B
$37.8K ﹤0.01%
205
-3
-1% -$578
LECO icon
513
Lincoln Electric
LECO
$14.3B
$37.7K ﹤0.01%
201
+1
+0.5% +$201
IP icon
514
International Paper
IP
$21.6B
$36.9K ﹤0.01%
686
+3
+0.4% +$161
DFS
515
DELISTED
Discover Financial Services
DFS
$36.7K ﹤0.01%
212
-2
-0.9% -$328
KR icon
516
Kroger
KR
$35.4B
$36.6K ﹤0.01%
599
– –
MSCI icon
517
MSCI
MSCI
$41.6B
$36.6K ﹤0.01%
61
– –
DTH icon
518
WisdomTree International High Dividend Fund
DTH
$653M
$36.4K ﹤0.01%
964
– –
PAYX icon
519
Paychex
PAYX
$41.6B
$36.2K ﹤0.01%
258
-67
-21% -$9.52K
NOW icon
520
ServiceNow
NOW
$115B
$36K ﹤0.01%
170
– –
CR icon
521
Crane Co
CR
$12.3B
$35.5K ﹤0.01%
234
– –
BR icon
522
Broadridge
BR
$17.8B
$35.5K ﹤0.01%
157
– –
CALY
523
Callaway Golf Company
CALY
$3.32B
$35.5K ﹤0.01%
4,514
-8
-0.2% -$73
SMFG icon
524
Sumitomo Mitsui Financial
SMFG
$164B
$34.9K ﹤0.01%
2,411
– –
MDYG icon
525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34.8K ﹤0.01%
401
+1
+0.3% +$90
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
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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.