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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
IDXX icon
526
Idexx Laboratories
IDXX
$44.1B
$35.4K ﹤0.01%
70
+1
+1% +$486
MDYG icon
527
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$35.1K ﹤0.01%
400
+1
+0.3% +$85
REGN icon
528
Regeneron Pharmaceuticals
REGN
$78.5B
$34.7K ﹤0.01%
33
+1
+3% +$1.11K
KR icon
529
Kroger
KR
$35.4B
$34.3K ﹤0.01%
599
+6
+1% +$322
PBD icon
530
Invesco Global Clean Energy ETF
PBD
$182M
$34.1K ﹤0.01%
2,431
+3
+0.1% +$41
RJF icon
531
Raymond James Financial
RJF
$33.8B
$34K ﹤0.01%
278
+4
+1% +$467
BR icon
532
Broadridge
BR
$17.8B
$33.8K ﹤0.01%
157
+2
+1% +$418
IP icon
533
International Paper
IP
$21.6B
$33.4K ﹤0.01%
683
+7
+1% +$326
SPXS icon
534
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$33.3K ﹤0.01%
500
– –
MCO icon
535
Moody's
MCO
$82.8B
$33.2K ﹤0.01%
70
+2
+3% +$927
RDDT icon
536
Reddit
RDDT
$27.1B
$33K ﹤0.01%
500
– –
FIS icon
537
Fidelity National Information Services
FIS
$23.1B
$32.5K ﹤0.01%
388
+18
+5% +$1.42K
KB icon
538
KB Financial Group
KB
$41.4B
$32.5K ﹤0.01%
526
+72
+16% +$4.47K
ORLY icon
539
O'Reilly Automotive
ORLY
$72.9B
$32.2K ﹤0.01%
420
+15
+4% +$1.1K
GTY
540
Getty Realty Corp
GTY
$2.11B
$32K ﹤0.01%
1,005
– –
LULU icon
541
lululemon athletica
LULU
$13.5B
$31.5K ﹤0.01%
116
+65
+127% +$17.3K
ED icon
542
Consolidated Edison
ED
$40.1B
$31.4K ﹤0.01%
302
+3
+1% +$297
CL icon
543
Colgate-Palmolive
CL
$73.1B
$31.1K ﹤0.01%
300
+6
+2% +$612
FICO icon
544
Fair Isaac
FICO
$24.3B
$31.1K ﹤0.01%
16
+1
+7% +$1.71K
E icon
545
ENI
E
$80.5B
$30.9K ﹤0.01%
1,021
-165
-14% -$5.17K
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$30.9K ﹤0.01%
505
+171
+51% +$10.3K
PWR icon
547
Quanta Services
PWR
$100B
$30.7K ﹤0.01%
103
+2
+2% +$529
AVY icon
548
Avery Dennison
AVY
$13B
$30.7K ﹤0.01%
139
+2
+1% +$432
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$164B
$30.5K ﹤0.01%
2,411
+137
+6% +$1.81K
PHM icon
550
Pultegroup
PHM
$24.1B
$30.4K ﹤0.01%
212
-45
-18% -$5.72K
20 21
22
23 24

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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
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.