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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
HPE icon
576
Hewlett Packard
HPE
$63.4B
$27.4K ﹤0.01%
1,337
+20
+2% +$382
CMI icon
577
Cummins
CMI
$87.5B
$27.2K ﹤0.01%
84
+2
+2% +$592
CNQ icon
578
Canadian Natural Resources
CNQ
$99.4B
$27.1K ﹤0.01%
816
– –
CLX icon
579
Clorox
CLX
$11.6B
$26.9K ﹤0.01%
165
+7
+4% +$1.04K
GEHC icon
580
GE HealthCare
GEHC
$30.7B
$26.8K ﹤0.01%
286
+31
+12% +$2.6K
SYF icon
581
Synchrony
SYF
$24.7B
$26.8K ﹤0.01%
537
+4
+0.8% +$194
SHG icon
582
Shinhan Financial Group
SHG
$32.8B
$26.7K ﹤0.01%
631
+74
+13% +$3.03K
CASY icon
583
Casey's General Stores
CASY
$32.2B
$26.7K ﹤0.01%
71
+1
+1% +$374
ADSK icon
584
Autodesk
ADSK
$49.5B
$26.4K ﹤0.01%
96
+2
+2% +$503
CAH icon
585
Cardinal Health
CAH
$53.9B
$26.4K ﹤0.01%
239
+4
+2% +$418
STZ icon
586
Constellation Brands
STZ
$22.2B
$26.3K ﹤0.01%
102
+3
+3% +$744
WMK icon
587
Weis Markets
WMK
$1.91B
$26K ﹤0.01%
377
– –
TDG icon
588
TransDigm Group
TDG
$70.2B
$25.7K ﹤0.01%
18
– –
SSNC icon
589
SS&C Technologies
SSNC
$18.1B
$25.6K ﹤0.01%
345
+108
+46% +$7.66K
RSPS icon
590
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$25.5K ﹤0.01%
787
+5
+0.6% +$158
IQV icon
591
IQVIA
IQV
$38.7B
$25.4K ﹤0.01%
107
+14
+15% +$3.31K
VIOO icon
592
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25.3K ﹤0.01%
234
– –
FCX icon
593
Freeport-McMoran
FCX
$90B
$25.3K ﹤0.01%
507
+9
+2% +$406
XPO icon
594
XPO
XPO
$23.5B
$25.3K ﹤0.01%
235
+2
+0.9% +$224
CPRT icon
595
Copart
CPRT
$27B
$24.9K ﹤0.01%
476
-1,252
-72% -$65K
ICE icon
596
Intercontinental Exchange
ICE
$85.6B
$24.9K ﹤0.01%
155
+20
+15% +$3.08K
GLRY icon
597
Inspire Growth ETF
GLRY
$168M
$24.9K ﹤0.01%
791
– –
MAR icon
598
Marriott International
MAR
$98.3B
$24.9K ﹤0.01%
100
-1
-1% -$233
HES
599
DELISTED
Hess
HES
$24.9K ﹤0.01%
183
+5
+3% +$696
ETHE
600
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$24.8K ﹤0.01%
+1,134
New +$25.4K
22 23
24
25 26

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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 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.