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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
ENTG icon
626
Entegris
ENTG
$18.1B
$21.4K ﹤0.01%
190
+2
+1% +$237
NRG icon
627
NRG Energy
NRG
$28.3B
$21.3K ﹤0.01%
234
+6
+3% +$477
FUN icon
628
Cedar Fair
FUN
$1.77B
$21.2K ﹤0.01%
+526
New +$24.1K
SLB icon
629
SLB Ltd
SLB
$73.6B
$21.1K ﹤0.01%
502
-137
-21% -$6.1K
MCHP icon
630
Microchip Technology
MCHP
$40.3B
$21K ﹤0.01%
262
+13
+5% +$1.07K
APO icon
631
Apollo Global Management
APO
$72.4B
$20.9K ﹤0.01%
167
+4
+2% +$462
SNY icon
632
Sanofi
SNY
$103B
$20.8K ﹤0.01%
361
– –
CMG icon
633
Chipotle Mexican Grill
CMG
$47.2B
$20.7K ﹤0.01%
359
+9
+3% +$498
BCS icon
634
Barclays
BCS
$92.7B
$20.4K ﹤0.01%
1,680
+477
+40% +$5.58K
RCL icon
635
Royal Caribbean
RCL
$85.1B
$20.4K ﹤0.01%
115
+14
+14% +$2.27K
D icon
636
Dominion Energy
D
$60.8B
$20.2K ﹤0.01%
350
+59
+20% +$3.22K
RACE icon
637
Ferrari
RACE
$69.2B
$20.2K ﹤0.01%
43
– –
FAST icon
638
Fastenal
FAST
$54.7B
$20.2K ﹤0.01%
566
-100
-15% -$3.38K
WAB icon
639
Wabtec
WAB
$49.1B
$20.2K ﹤0.01%
111
+3
+3% +$492
PKX icon
640
POSCO
PKX
$16.1B
$20.2K ﹤0.01%
288
-15
-5% -$981
BATRK icon
641
Atlanta Braves Holdings Series B
BATRK
$3.26B
$20.1K ﹤0.01%
506
– –
OMC icon
642
Omnicom Group
OMC
$21.6B
$20.1K ﹤0.01%
194
+5
+3% +$481
BHE icon
643
Benchmark Electronics
BHE
$2.87B
$19.9K ﹤0.01%
450
– –
CM icon
644
Canadian Imperial Bank of Commerce
CM
$108B
$19.9K ﹤0.01%
325
– –
CSL icon
645
Carlisle Companies
CSL
$14.3B
$19.8K ﹤0.01%
44
+1
+2% +$414
HLT icon
646
Hilton Worldwide
HLT
$72.1B
$19.6K ﹤0.01%
85
+2
+2% +$433
GRMN
647
Garmin
GRMN
$56.7B
$19.5K ﹤0.01%
111
+3
+3% +$518
ARGX icon
648
argenx
ARGX
$53.4B
$19.5K ﹤0.01%
36
– –
GEN icon
649
Gen Digital
GEN
$16.4B
$19.5K ﹤0.01%
710
-597
-46% -$15.3K
GFI icon
650
Gold Fields
GFI
$29B
$19.4K ﹤0.01%
1,266
– –
24 25
26
27 28

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.