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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
WMB icon
526
Williams Companies
WMB
$87.5B
$34.4K ﹤0.01%
635
– –
ENVA icon
527
Enova International
ENVA
$6.33B
$34.3K ﹤0.01%
358
– –
BAH icon
528
Booz Allen Hamilton
BAH
$8.39B
$34.1K ﹤0.01%
265
-2
-0.7% -$311
APP icon
529
Applovin
APP
$133B
$34K ﹤0.01%
105
+29
+38% +$7.34K
MRSH
530
Marsh
MRSH
$90.5B
$34K ﹤0.01%
160
-51
-24% -$11.3K
SMH icon
531
VanEck Semiconductor ETF
SMH
$65.2B
$33.9K ﹤0.01%
140
-236
-63% -$58.6K
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.9K ﹤0.01%
388
-648
-63% -$59.6K
MMS icon
533
Maximus
MMS
$3.17B
$33.7K ﹤0.01%
451
+2
+0.4% +$163
MCO icon
534
Moody's
MCO
$82.8B
$33.6K ﹤0.01%
71
+1
+1% +$477
CCJ icon
535
Cameco
CCJ
$37.6B
$33.3K ﹤0.01%
647
-324
-33% -$17.7K
HPQ icon
536
HP
HPQ
$24.9B
$33.1K ﹤0.01%
1,015
-2
-0.2% -$72
AMT icon
537
American Tower
AMT
$80.8B
$33K ﹤0.01%
180
– –
FUL icon
538
H.B. Fuller
FUL
$2.97B
$32.9K ﹤0.01%
487
– –
FIS icon
539
Fidelity National Information Services
FIS
$23.1B
$32.7K ﹤0.01%
405
+17
+4% +$1.46K
FULT icon
540
Fulton Financial
FULT
$4.66B
$32.6K ﹤0.01%
1,691
+20
+1% +$391
DKS icon
541
Dick's Sporting Goods
DKS
$17.5B
$32.5K ﹤0.01%
142
-2
-1% -$419
SPXS icon
542
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$31.4K ﹤0.01%
500
– –
MKL icon
543
Markel Group
MKL
$23.3B
$31.1K ﹤0.01%
18
– –
CNNE icon
544
Cannae Holdings
CNNE
$639M
$30.9K ﹤0.01%
1,556
– –
XPO icon
545
XPO
XPO
$23.5B
$30.8K ﹤0.01%
235
– –
GTY
546
Getty Realty Corp
GTY
$2.11B
$30.3K ﹤0.01%
1,005
– –
IYE icon
547
iShares US Energy ETF
IYE
$1.74B
$30.2K ﹤0.01%
663
+591
+821% +$28.3K
FICO icon
548
Fair Isaac
FICO
$24.3B
$29.9K ﹤0.01%
15
-1
-6% -$2.14K
ORLY icon
549
O'Reilly Automotive
ORLY
$72.9B
$29.6K ﹤0.01%
375
-45
-11% -$3.63K
STZ icon
550
Constellation Brands
STZ
$22.2B
$29.4K ﹤0.01%
133
+31
+30% +$7.37K
20 21
22
23 24

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MYAM
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C
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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.