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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
LAZ icon
676
Lazard
LAZ
$4.13B
$17.8K ﹤0.01%
346
+324
+1,473% +$17.4K
IQV icon
677
IQVIA
IQV
$38.7B
$17.7K ﹤0.01%
90
-17
-16% -$3.58K
ICLN icon
678
iShares Global Clean Energy ETF
ICLN
$2.31B
$17.5K ﹤0.01%
1,537
– –
JCI icon
679
Johnson Controls International
JCI
$88.8B
$17.4K ﹤0.01%
221
+21
+11% +$1.69K
XEL icon
680
Xcel Energy
XEL
$48.8B
$17.4K ﹤0.01%
257
– –
RRC icon
681
Range Resources
RRC
$9.38B
$17.3K ﹤0.01%
482
+32
+7% +$1.06K
RS icon
682
Reliance Steel & Aluminium
RS
$20.7B
$17.2K ﹤0.01%
64
– –
GFI icon
683
Gold Fields
GFI
$29B
$17.2K ﹤0.01%
1,301
+35
+3% +$533
KMX icon
684
CarMax
KMX
$8.13B
$17K ﹤0.01%
208
– –
FCNCA icon
685
First Citizens BancShares
FCNCA
$24.9B
$16.9K ﹤0.01%
8
– –
KKR icon
686
KKR & Co
KKR
$91.1B
$16.9K ﹤0.01%
114
– –
UNM icon
687
Unum
UNM
$13.6B
$16.8K ﹤0.01%
230
– –
RIO icon
688
Rio Tinto
RIO
$158B
$16.7K ﹤0.01%
284
-26
-8% -$1.66K
ET icon
689
Energy Transfer Partners
ET
$70.1B
$16.7K ﹤0.01%
852
– –
TRMB icon
690
Trimble
TRMB
$13.2B
$16.7K ﹤0.01%
236
+127
+117% +$8.63K
ING icon
691
ING
ING
$99.8B
$16.6K ﹤0.01%
1,061
– –
WTW icon
692
Willis Towers Watson
WTW
$31.2B
$16.6K ﹤0.01%
53
– –
CNI icon
693
Canadian National Railway
CNI
$76.9B
$16.5K ﹤0.01%
163
-173
-51% -$18.9K
AIT icon
694
Applied Industrial Technologies
AIT
$12.8B
$16.5K ﹤0.01%
69
+39
+130% +$9.72K
JKHY icon
695
Jack Henry & Associates
JKHY
$10.9B
$16.5K ﹤0.01%
94
– –
BSTZ icon
696
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$16.3K ﹤0.01%
788
+8
+1% +$165
CRH icon
697
CRH
CRH
$63.2B
$16.3K ﹤0.01%
176
-418
-70% -$40.2K
WTRG icon
698
Essential Utilities
WTRG
$11.3B
$16.2K ﹤0.01%
447
+2
+0.4% +$78
CSL icon
699
Carlisle Companies
CSL
$14.3B
$16.2K ﹤0.01%
44
– –
AME icon
700
Ametek
AME
$55.4B
$16.2K ﹤0.01%
90
– –
26 27
28
29 30

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.