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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
RSPS icon
601
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$23.9K ﹤0.01%
793
+6
+0.8% +$188
CDNS icon
602
Cadence Design Systems
CDNS
$93.6B
$23.7K ﹤0.01%
79
-26
-25% -$7.56K
PLD icon
603
Prologis
PLD
$135B
$23.7K ﹤0.01%
224
+91
+68% +$10.5K
HES
604
DELISTED
Hess
HES
$23.7K ﹤0.01%
178
-5
-3% -$698
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.3K ﹤0.01%
184
– –
AJG icon
606
Arthur J. Gallagher & Co
AJG
$64.1B
$23.3K ﹤0.01%
82
– –
RSG icon
607
Republic Services
RSG
$64.8B
$23.1K ﹤0.01%
115
– –
PHM icon
608
Pultegroup
PHM
$24.1B
$23.1K ﹤0.01%
212
– –
GRMN
609
Garmin
GRMN
$56.7B
$22.9K ﹤0.01%
111
– –
TDG icon
610
TransDigm Group
TDG
$70.2B
$22.8K ﹤0.01%
18
– –
COF icon
611
Capital One
COF
$128B
$22.6K ﹤0.01%
127
– –
ROL icon
612
Rollins
ROL
$18.3B
$22.6K ﹤0.01%
488
– –
ROST icon
613
Ross Stores
ROST
$80.5B
$22.4K ﹤0.01%
148
-9
-6% -$1.32K
BCS icon
614
Barclays
BCS
$92.7B
$22.3K ﹤0.01%
1,680
– –
IUSB icon
615
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.3K ﹤0.01%
494
-97
-16% -$4.45K
EXPD icon
616
Expeditors International
EXPD
$22B
$22.3K ﹤0.01%
201
-9
-4% -$1.07K
HCA icon
617
HCA Healthcare
HCA
$87.2B
$22.2K ﹤0.01%
74
– –
ARGX icon
618
argenx
ARGX
$54.6B
$22.1K ﹤0.01%
36
– –
OKTA icon
619
Okta
OKTA
$24.7B
$21.8K ﹤0.01%
277
+27
+11% +$2.09K
WSO icon
620
Watsco Inc
WSO
$12.7B
$21.8K ﹤0.01%
46
– –
CMG icon
621
Chipotle Mexican Grill
CMG
$47.2B
$21.6K ﹤0.01%
359
– –
LPLA icon
622
LPL Financial
LPLA
$28.3B
$21.6K ﹤0.01%
66
– –
DFSE
623
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$21.5K ﹤0.01%
648
– –
TRGP icon
624
Targa Resources
TRGP
$58B
$21.2K ﹤0.01%
119
– –
MFG icon
625
Mizuho Financial
MFG
$127B
$21.2K ﹤0.01%
4,335
+423
+11% +$1.95K
23 24
25
26 27

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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.