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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
HMC icon
676
Honda
HMC
$39.1B
$16.9K ﹤0.01%
533
– –
PLD icon
677
Prologis
PLD
$135B
$16.8K ﹤0.01%
133
– –
IR icon
678
Ingersoll Rand
IR
$32.6B
$16.8K ﹤0.01%
171
+4
+2% +$372
XEL icon
679
Xcel Energy
XEL
$48.8B
$16.8K ﹤0.01%
257
+24
+10% +$1.42K
JKHY icon
680
Jack Henry & Associates
JKHY
$10.9B
$16.6K ﹤0.01%
94
– –
OC icon
681
Owens Corning
OC
$11.2B
$16.6K ﹤0.01%
94
-6
-6% -$1.01K
PBR icon
682
Petrobras
PBR
$125B
$16.5K ﹤0.01%
1,147
– –
WOOD icon
683
iShares Global Timber & Forestry ETF
WOOD
$268M
$16.4K ﹤0.01%
191
– –
COR icon
684
Cencora
COR
$60.6B
$16.4K ﹤0.01%
73
+2
+3% +$464
FLEX icon
685
Flex
FLEX
$41.7B
$16.4K ﹤0.01%
491
+8
+2% +$246
MFG icon
686
Mizuho Financial
MFG
$127B
$16.4K ﹤0.01%
3,912
+188
+5% +$785
GGG icon
687
Graco
GGG
$12.9B
$16.1K ﹤0.01%
184
-2
-1% -$164
KMX icon
688
CarMax
KMX
$8.13B
$16.1K ﹤0.01%
208
+3
+1% +$237
JBL icon
689
Jabil
JBL
$33B
$16.1K ﹤0.01%
134
+3
+2% +$326
WF icon
690
Woori Financial
WF
$16.7B
$16K ﹤0.01%
449
+111
+33% +$3.83K
A icon
691
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
108
+13
+14% +$1.78K
ON icon
692
ON Semiconductor
ON
$31.8B
$16K ﹤0.01%
220
+5
+2% +$364
WSM icon
693
Williams-Sonoma
WSM
$26.9B
$16K ﹤0.01%
103
+3
+3% +$430
BRO icon
694
Brown & Brown
BRO
$23.6B
$16K ﹤0.01%
154
+4
+3% +$398
MAS icon
695
Masco
MAS
$14.1B
$15.9K ﹤0.01%
189
+5
+3% +$379
NTAP icon
696
NetApp
NTAP
$35B
$15.8K ﹤0.01%
128
+3
+2% +$374
UHS icon
697
Universal Health Services
UHS
$10.2B
$15.8K ﹤0.01%
69
+2
+3% +$431
ZBH icon
698
Zimmer Biomet
ZBH
$18.2B
$15.8K ﹤0.01%
146
-15
-9% -$1.64K
PDD icon
699
Pinduoduo
PDD
$126B
$15.6K ﹤0.01%
116
-29
-20% -$3.56K
EA icon
700
Electronic Arts
EA
$53B
$15.6K ﹤0.01%
109
+3
+3% +$435
26 27
28
29 30

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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
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.