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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
NUE icon
651
Nucor
NUE
$58.6B
$19.7K ﹤0.01%
169
-17
-9% -$2.45K
STE icon
652
Steris
STE
$22.3B
$19.5K ﹤0.01%
95
+55
+138% +$12.1K
JBL icon
653
Jabil
JBL
$33B
$19.4K ﹤0.01%
135
+1
+0.7% +$131
GEHC icon
654
GE HealthCare
GEHC
$30.7B
$19.4K ﹤0.01%
248
-38
-13% -$3.23K
PKG icon
655
Packaging Corp of America
PKG
$21.9B
$19.4K ﹤0.01%
86
– –
BATRK icon
656
Atlanta Braves Holdings Series B
BATRK
$3.26B
$19.4K ﹤0.01%
506
– –
REGN icon
657
Regeneron Pharmaceuticals
REGN
$78.5B
$19.2K ﹤0.01%
27
-6
-18% -$5.04K
BMO icon
658
Bank of Montreal
BMO
$126B
$19.2K ﹤0.01%
198
+35
+21% +$3.31K
WSM icon
659
Williams-Sonoma
WSM
$26.9B
$19.1K ﹤0.01%
103
– –
WAT icon
660
Waters Corp
WAT
$37B
$18.9K ﹤0.01%
51
+2
+4% +$732
DGRO icon
661
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.9K ﹤0.01%
308
– –
FLEX icon
662
Flex
FLEX
$41.7B
$18.9K ﹤0.01%
491
– –
ZBH icon
663
Zimmer Biomet
ZBH
$18.2B
$18.8K ﹤0.01%
178
+32
+22% +$3.43K
ENTG icon
664
Entegris
ENTG
$18.1B
$18.7K ﹤0.01%
189
-1
-0.5% -$105
SSNC icon
665
SS&C Technologies
SSNC
$18.1B
$18.7K ﹤0.01%
247
-98
-28% -$7.33K
TKR icon
666
Timken Company
TKR
$9.56B
$18.6K ﹤0.01%
261
– –
CPB icon
667
Campbell Soup
CPB
$6.55B
$18.5K ﹤0.01%
441
– –
VRSK icon
668
Verisk Analytics
VRSK
$25.4B
$18.5K ﹤0.01%
67
-3
-4% -$835
SNPS icon
669
Synopsys
SNPS
$74.4B
$18.4K ﹤0.01%
38
– –
SHG icon
670
Shinhan Financial Group
SHG
$32.8B
$18.3K ﹤0.01%
557
-74
-12% -$2.86K
LII icon
671
Lennox International
LII
$14.4B
$18.3K ﹤0.01%
30
-1
-3% -$625
RACE icon
672
Ferrari
RACE
$69.2B
$18.3K ﹤0.01%
43
– –
CME icon
673
CME Group
CME
$96.3B
$18.1K ﹤0.01%
78
– –
HLT icon
674
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
73
-12
-14% -$2.94K
BTI icon
675
British American Tobacco
BTI
$131B
$17.9K ﹤0.01%
493
– –
25 26
27
28 29

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MYAM
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C
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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.