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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
E icon
551
ENI
E
$80.5B
$29.4K ﹤0.01%
1,073
+52
+5% +$1.52K
IDXX icon
552
Idexx Laboratories
IDXX
$44.1B
$28.9K ﹤0.01%
70
– –
RCL icon
553
Royal Caribbean
RCL
$85.1B
$28.8K ﹤0.01%
125
+10
+9% +$2.21K
AZO icon
554
AutoZone
AZO
$49.2B
$28.8K ﹤0.01%
9
– –
GDDY icon
555
GoDaddy
GDDY
$11B
$28.6K ﹤0.01%
145
– –
OXY icon
556
Occidental Petroleum
OXY
$56.8B
$28.6K ﹤0.01%
579
-752
-56% -$38K
HPE icon
557
Hewlett Packard
HPE
$63.4B
$28.5K ﹤0.01%
1,337
– –
FANG icon
558
Diamondback Energy
FANG
$57.1B
$28.5K ﹤0.01%
174
+36
+26% +$6.34K
ADSK icon
559
Autodesk
ADSK
$49.5B
$28.4K ﹤0.01%
96
– –
CAH icon
560
Cardinal Health
CAH
$53.9B
$28.3K ﹤0.01%
239
– –
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$28.2K ﹤0.01%
268
+2
+0.8% +$217
PBD icon
562
Invesco Global Clean Energy ETF
PBD
$182M
$28.2K ﹤0.01%
2,434
+3
+0.1% +$38
CASY icon
563
Casey's General Stores
CASY
$32.2B
$28.1K ﹤0.01%
71
– –
AFL icon
564
Aflac
AFL
$64.9B
$28K ﹤0.01%
271
-209
-44% -$22.8K
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$28K ﹤0.01%
505
– –
MAR icon
566
Marriott International
MAR
$98.3B
$27.9K ﹤0.01%
100
– –
PCAR icon
567
PACCAR
PCAR
$69.8B
$27.9K ﹤0.01%
268
-19
-7% -$2.08K
DIV icon
568
Global X SuperDividend US ETF
DIV
$780M
$27.8K ﹤0.01%
1,544
– –
APO icon
569
Apollo Global Management
APO
$72.4B
$27.6K ﹤0.01%
167
– –
CMI icon
570
Cummins
CMI
$87.5B
$27.5K ﹤0.01%
79
-5
-6% -$1.76K
BKR icon
571
Baker Hughes
BKR
$60B
$27.5K ﹤0.01%
670
+386
+136% +$15.6K
DJT icon
572
Trump Media & Technology Group
DJT
$2.73B
$27.5K ﹤0.01%
805
– –
RELX icon
573
RELX
RELX
$61.8B
$27.4K ﹤0.01%
604
-6
-1% -$281
CPRT icon
574
Copart
CPRT
$27B
$27.3K ﹤0.01%
476
– –
WBD icon
575
Warner Bros
WBD
$65.9B
$27.3K ﹤0.01%
2,583
-299
-10% -$2.78K
21 22
23
24 25

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MYAM
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C
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LGM
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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.