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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
NOW icon
551
ServiceNow
NOW
$115B
$30.4K ﹤0.01%
170
+5
+3% +$822
FULT icon
552
Fulton Financial
FULT
$4.66B
$30.3K ﹤0.01%
1,671
+4
+0.2% +$73
HCA icon
553
HCA Healthcare
HCA
$87.2B
$30.1K ﹤0.01%
74
+2
+3% +$732
DKS icon
554
Dick's Sporting Goods
DKS
$17.5B
$30.1K ﹤0.01%
144
+4
+3% +$855
ENVA icon
555
Enova International
ENVA
$6.33B
$30K ﹤0.01%
358
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
214
-223
-51% -$30K
ELD icon
557
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$29.8K ﹤0.01%
1,065
– –
ELME
558
Elme Communities
ELME
$143M
$29.7K ﹤0.01%
1,687
– –
CNNE icon
559
Cannae Holdings
CNNE
$639M
$29.7K ﹤0.01%
1,556
– –
BUD icon
560
AB InBev
BUD
$170B
$29.5K ﹤0.01%
445
– –
PYPL icon
561
PayPal
PYPL
$48.9B
$29.4K ﹤0.01%
377
+53
+16% +$3.54K
MOH icon
562
Molina Healthcare
MOH
$10.2B
$29.3K ﹤0.01%
85
+1
+1% +$330
WMB icon
563
Williams Companies
WMB
$87.5B
$29K ﹤0.01%
635
-1,435
-69% -$63.1K
RELX icon
564
RELX
RELX
$61.8B
$29K ﹤0.01%
610
+6
+1% +$278
DIV icon
565
Global X SuperDividend US ETF
DIV
$780M
$28.9K ﹤0.01%
1,544
-3,009
-66% -$54.3K
CDNS icon
566
Cadence Design Systems
CDNS
$93.6B
$28.5K ﹤0.01%
105
-3
-3% -$829
AZO icon
567
AutoZone
AZO
$49.2B
$28.4K ﹤0.01%
9
– –
PCAR icon
568
PACCAR
PCAR
$69.8B
$28.3K ﹤0.01%
287
-6
-2% -$587
IHF icon
569
iShares US Healthcare Providers ETF
IHF
$1.21B
$28.3K ﹤0.01%
495
– –
MKL icon
570
Markel Group
MKL
$23.3B
$28.2K ﹤0.01%
18
– –
BLDR icon
571
Builders FirstSource
BLDR
$7.15B
$28.1K ﹤0.01%
145
+3
+2% +$497
IVOO icon
572
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$28.1K ﹤0.01%
266
+1
+0.4% +$102
NUE icon
573
Nucor
NUE
$58.6B
$28K ﹤0.01%
186
-40
-18% -$6.02K
IUSB icon
574
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.8K ﹤0.01%
591
+5
+0.9% +$232
EXPD icon
575
Expeditors International
EXPD
$22B
$27.6K ﹤0.01%
210
+3
+1% +$367
21 22
23
24 25

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LGM
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RCM
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BGM
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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.