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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
AOS icon
651
A.O. Smith
AOS
$8.17B
$19.4K ﹤0.01%
216
+3
+1% +$248
DGRO icon
652
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.3K ﹤0.01%
308
– –
ING icon
653
ING
ING
$99.8B
$19.3K ﹤0.01%
1,061
– –
SNPS icon
654
Synopsys
SNPS
$74.4B
$19.2K ﹤0.01%
38
+1
+3% +$537
TEVA icon
655
Teva Pharmaceuticals
TEVA
$40.8B
$19.2K ﹤0.01%
1,064
+253
+31% +$4.43K
COF icon
656
Capital One
COF
$128B
$19K ﹤0.01%
127
+5
+4% +$712
DPZ icon
657
Domino's
DPZ
$11.5B
$18.9K ﹤0.01%
44
+2
+5% +$869
VRSK icon
658
Verisk Analytics
VRSK
$25.4B
$18.8K ﹤0.01%
70
+2
+3% +$541
NXPI icon
659
NXP Semiconductors
NXPI
$57.8B
$18.7K ﹤0.01%
78
-24
-24% -$6.02K
LII icon
660
Lennox International
LII
$14.4B
$18.7K ﹤0.01%
31
+1
+3% +$570
OKTA icon
661
Okta
OKTA
$24.7B
$18.6K ﹤0.01%
250
+172
+221% +$15K
TOL icon
662
Toll Brothers
TOL
$13.6B
$18.5K ﹤0.01%
120
+3
+3% +$407
PKG icon
663
Packaging Corp of America
PKG
$21.9B
$18.5K ﹤0.01%
86
+3
+4% +$596
RS icon
664
Reliance Steel & Aluminium
RS
$20.7B
$18.5K ﹤0.01%
64
+2
+3% +$573
GPN icon
665
Global Payments
GPN
$23B
$18.3K ﹤0.01%
178
+103
+137% +$10.7K
WEC icon
666
WEC Energy
WEC
$35.7B
$18.2K ﹤0.01%
189
+108
+133% +$9.57K
BTI icon
667
British American Tobacco
BTI
$131B
$18K ﹤0.01%
493
-181
-27% -$6.47K
SRE icon
668
Sempra
SRE
$57.9B
$17.9K ﹤0.01%
214
+5
+2% +$400
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$2.92B
$17.9K ﹤0.01%
175
– –
WAT icon
670
Waters Corp
WAT
$37B
$17.6K ﹤0.01%
49
+4
+9% +$1.3K
TRGP icon
671
Targa Resources
TRGP
$58B
$17.6K ﹤0.01%
119
+4
+3% +$563
MRVL icon
672
Marvell Technology
MRVL
$168B
$17.6K ﹤0.01%
244
+6
+3% +$414
CME icon
673
CME Group
CME
$96.3B
$17.2K ﹤0.01%
78
– –
WTRG icon
674
Essential Utilities
WTRG
$11.3B
$17.2K ﹤0.01%
445
+22
+5% +$865
SMCI icon
675
Super Micro Computer
SMCI
$18.4B
$17.1K ﹤0.01%
410
– –
25 26
27
28 29

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LGM
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RCM
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BGM
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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 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.