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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
601
Rollins
ROL
$15.6B
$24.7K ﹤0.01%
488
+4
+0.8% +$198
X
602
DELISTED
US Steel
X
$24.6K ﹤0.01%
695
– –
FANG icon
603
Diamondback Energy
FANG
$53.9B
$23.8K ﹤0.01%
138
+3
+2% +$578
WBD icon
604
Warner Bros
WBD
$69.7B
$23.8K ﹤0.01%
2,882
-509
-15% -$3.98K
EIS icon
605
iShares MSCI Israel ETF
EIS
$911M
$23.7K ﹤0.01%
351
– –
ROST icon
606
Ross Stores
ROST
$72.4B
$23.6K ﹤0.01%
157
+4
+3% +$590
APH icon
607
Amphenol
APH
$191B
$23.5K ﹤0.01%
722
-34
-4% -$1.1K
STLD icon
608
Steel Dynamics
STLD
$33.7B
$23.5K ﹤0.01%
186
+3
+2% +$365
RSG icon
609
Republic Services
RSG
$66.8B
$23.1K ﹤0.01%
115
+3
+3% +$604
CZR icon
610
Caesars Entertainment
CZR
$6.04B
$23.1K ﹤0.01%
+553
New +$20.7K
AJG icon
611
Arthur J. Gallagher & Co
AJG
$61.4B
$23.1K ﹤0.01%
82
+2
+3% +$564
DFSE
612
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$23K ﹤0.01%
648
-120
-16% -$4.06K
GDDY icon
613
GoDaddy
GDDY
$12.3B
$22.7K ﹤0.01%
145
+3
+2% +$459
WSO icon
614
Watsco Inc
WSO
$12.9B
$22.6K ﹤0.01%
46
+1
+2% +$481
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.09B
$22.6K ﹤0.01%
1,537
– –
UMC icon
616
United Microelectronic
UMC
$61.7B
$22.6K ﹤0.01%
2,679
+1,389
+108% +$11.6K
MSA icon
617
Mine Safety
MSA
$6.93B
$22.5K ﹤0.01%
127
-1,440
-92% -$262K
IYH icon
618
iShares US Healthcare ETF
IYH
$3.67B
$22.1K ﹤0.01%
340
– –
RIO icon
619
Rio Tinto
RIO
$158B
$22.1K ﹤0.01%
310
+26
+9% +$1.67K
TKR icon
620
Timken Company
TKR
$8.12B
$22K ﹤0.01%
261
+2
+0.8% +$164
ULTA icon
621
Ulta Beauty
ULTA
$23.1B
$21.8K ﹤0.01%
56
-3
-5% -$1.13K
LEN icon
622
Lennar Class A
LEN
$18.4B
$21.7K ﹤0.01%
120
+3
+3% +$503
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$21.6K ﹤0.01%
184
– –
LYB icon
624
LyondellBasell Industries
LYB
$20B
$21.6K ﹤0.01%
225
-15
-6% -$1.44K
CPB icon
625
Campbell Soup
CPB
$6.17B
$21.6K ﹤0.01%
441
+6
+1% +$292
23 24
25
26 27

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.