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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
CL icon
576
Colgate-Palmolive
CL
$73.1B
$27.3K ﹤0.01%
300
– –
EIS icon
577
iShares MSCI Israel ETF
EIS
$889M
$27.2K ﹤0.01%
354
+3
+0.9% +$214
ELD icon
578
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$27K ﹤0.01%
1,065
– –
MRVL icon
579
Marvell Technology
MRVL
$168B
$26.9K ﹤0.01%
244
– –
ED icon
580
Consolidated Edison
ED
$40.1B
$26.9K ﹤0.01%
302
– –
CLX icon
581
Clorox
CLX
$11.6B
$26.8K ﹤0.01%
165
– –
COR icon
582
Cencora
COR
$60.6B
$26.7K ﹤0.01%
119
+46
+63% +$10.8K
UAL icon
583
United Airlines
UAL
$39.4B
$26.6K ﹤0.01%
274
+76
+38% +$6.42K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$40.8B
$26.6K ﹤0.01%
1,205
+141
+13% +$2.56K
ULTA icon
585
Ulta Beauty
ULTA
$22B
$26.1K ﹤0.01%
60
+4
+7% +$1.55K
AVY icon
586
Avery Dennison
AVY
$13B
$26K ﹤0.01%
139
– –
KB icon
587
KB Financial Group
KB
$41.4B
$25.8K ﹤0.01%
454
-72
-14% -$4.65K
ELME
588
Elme Communities
ELME
$143M
$25.8K ﹤0.01%
1,687
– –
IDLV icon
589
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$25.6K ﹤0.01%
920
-269
-23% -$7.81K
WMK icon
590
Weis Markets
WMK
$1.91B
$25.6K ﹤0.01%
378
+1
+0.3% +$69
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.78B
$25.2K ﹤0.01%
+1,085
New +$26.9K
CNQ icon
592
Canadian Natural Resources
CNQ
$99.4B
$25.2K ﹤0.01%
816
– –
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25.2K ﹤0.01%
237
+3
+1% +$332
APH icon
594
Amphenol
APH
$198B
$25.1K ﹤0.01%
361
– –
FUN icon
595
Cedar Fair
FUN
$1.77B
$24.6K ﹤0.01%
510
-16
-3% -$702
FHLC icon
596
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24.5K ﹤0.01%
+375
New +$26.1K
GLRY icon
597
Inspire Growth ETF
GLRY
$168M
$24.4K ﹤0.01%
791
– –
GEAR
598
DELISTED
Revelyst, Inc.
GEAR
$24.3K ﹤0.01%
+1,265
New +$24.1K
COWZ icon
599
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.2K ﹤0.01%
+429
New +$25.1K
MOH icon
600
Molina Healthcare
MOH
$10.2B
$23.9K ﹤0.01%
82
-3
-4% -$926
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 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.