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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
LH icon
701
Labcorp
LH
$25B
$15.6K ﹤0.01%
70
+3
+4% +$659
WTW icon
702
Willis Towers Watson
WTW
$31.2B
$15.6K ﹤0.01%
53
+2
+4% +$560
MLM icon
703
Martin Marietta Materials
MLM
$31.5B
$15.6K ﹤0.01%
29
-2
-6% -$1.08K
DOV icon
704
Dover
DOV
$27.6B
$15.5K ﹤0.01%
81
+2
+3% +$364
JCI icon
705
Johnson Controls International
JCI
$88.8B
$15.5K ﹤0.01%
200
-31
-13% -$2.17K
AME icon
706
Ametek
AME
$55.4B
$15.5K ﹤0.01%
90
+3
+3% +$501
LPLA icon
707
LPL Financial
LPLA
$28.3B
$15.4K ﹤0.01%
66
+1
+2% +$225
FAF icon
708
First American
FAF
$7.66B
$15.3K ﹤0.01%
232
+2
+0.9% +$122
EBAY icon
709
eBay
EBAY
$50.6B
$15.3K ﹤0.01%
235
+56
+31% +$3.22K
PNR icon
710
Pentair
PNR
$10.4B
$15.3K ﹤0.01%
156
+4
+3% +$342
HLN icon
711
Haleon
HLN
$43.5B
$15.2K ﹤0.01%
1,439
-493
-26% -$4.77K
WWJD icon
712
Inspire International ETF
WWJD
$560M
$15.2K ﹤0.01%
471
– –
PBW icon
713
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15.2K ﹤0.01%
759
-53
-7% -$1.06K
BBY icon
714
Best Buy
BBY
$18.2B
$15.2K ﹤0.01%
147
+6
+4% +$541
PFF icon
715
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.2K ﹤0.01%
456
+2
+0.4% +$64
DB icon
716
Deutsche Bank
DB
$69B
$15.1K ﹤0.01%
871
+345
+66% +$5.54K
LYG icon
717
Lloyds Banking Group
LYG
$89.5B
$15K ﹤0.01%
4,823
+614
+15% +$1.84K
BSTZ icon
718
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$15K ﹤0.01%
780
+9
+1% +$172
SBAC icon
719
SBA Communications
SBAC
$19.2B
$14.9K ﹤0.01%
62
– –
KKR icon
720
KKR & Co
KKR
$91.1B
$14.9K ﹤0.01%
114
+4
+4% +$473
FG icon
721
F&G Annuities & Life
FG
$3.79B
$14.8K ﹤0.01%
332
+1
+0.3% +$41
CW icon
722
Curtiss-Wright
CW
$26.7B
$14.8K ﹤0.01%
45
+1
+2% +$296
FCNCA icon
723
First Citizens BancShares
FCNCA
$24.9B
$14.7K ﹤0.01%
8
– –
BMO icon
724
Bank of Montreal
BMO
$126B
$14.7K ﹤0.01%
163
+6
+4% +$512
ASX icon
725
ASE Group
ASX
$77.3B
$14.7K ﹤0.01%
1,503
+304
+25% +$3.09K
27 28
29
30 31

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.