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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
BUD icon
626
AB InBev
BUD
$170B
$21.2K ﹤0.01%
423
-22
-5% -$1.27K
PWR icon
627
Quanta Services
PWR
$100B
$21.2K ﹤0.01%
67
-36
-35% -$11.6K
MRNA icon
628
Moderna
MRNA
$21.8B
$21.2K ﹤0.01%
509
-51
-9% -$2.44K
ICE icon
629
Intercontinental Exchange
ICE
$85.6B
$21.2K ﹤0.01%
142
-13
-8% -$2.06K
NRG icon
630
NRG Energy
NRG
$28.3B
$21.1K ﹤0.01%
234
– –
VMC icon
631
Vulcan Materials
VMC
$34.8B
$21.1K ﹤0.01%
82
+27
+49% +$7.26K
GBTC icon
632
Grayscale Bitcoin Trust
GBTC
$9.45B
$21K ﹤0.01%
284
+28
+11% +$1.85K
STLD icon
633
Steel Dynamics
STLD
$36B
$21K ﹤0.01%
184
-2
-1% -$266
SKYY icon
634
First Trust Cloud Computing ETF
SKYY
$2.92B
$20.8K ﹤0.01%
175
– –
BLDR icon
635
Builders FirstSource
BLDR
$7.15B
$20.7K ﹤0.01%
145
– –
ETR icon
636
Entergy
ETR
$50.2B
$20.7K ﹤0.01%
273
-767
-74% -$55.4K
CM icon
637
Canadian Imperial Bank of Commerce
CM
$108B
$20.6K ﹤0.01%
325
– –
WAB icon
638
Wabtec
WAB
$49.1B
$20.5K ﹤0.01%
108
-3
-3% -$581
PDD icon
639
Pinduoduo
PDD
$126B
$20.5K ﹤0.01%
211
+95
+82% +$11.1K
FCX icon
640
Freeport-McMoran
FCX
$90B
$20.4K ﹤0.01%
537
+30
+6% +$1.34K
BHE icon
641
Benchmark Electronics
BHE
$2.87B
$20.4K ﹤0.01%
450
– –
FAST icon
642
Fastenal
FAST
$54.7B
$20.4K ﹤0.01%
566
– –
GEN icon
643
Gen Digital
GEN
$16.4B
$20.3K ﹤0.01%
742
+32
+5% +$920
VIOV icon
644
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$20.2K ﹤0.01%
216
-42,252
-99% -$4.03M
FELV icon
645
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$20.2K ﹤0.01%
+661
New +$20.8K
ARMK icon
646
Aramark
ARMK
$15B
$20K ﹤0.01%
537
+389
+263% +$15.1K
TMV icon
647
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$19.9K ﹤0.01%
500
– –
IYH icon
648
iShares US Healthcare ETF
IYH
$3.37B
$19.8K ﹤0.01%
340
– –
NXPI icon
649
NXP Semiconductors
NXPI
$57.8B
$19.7K ﹤0.01%
95
+17
+22% +$3.87K
DPZ icon
650
Domino's
DPZ
$11.5B
$19.7K ﹤0.01%
47
+3
+7% +$1.31K
24 25
26
27 28

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MYAM
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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
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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.