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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
SLB icon
701
SLB Ltd
SLB
$73.6B
$16.1K ﹤0.01%
420
-82
-16% -$3.44K
OC icon
702
Owens Corning
OC
$11.2B
$16K ﹤0.01%
94
– –
CW icon
703
Curtiss-Wright
CW
$26.7B
$16K ﹤0.01%
45
– –
DB icon
704
Deutsche Bank
DB
$69B
$15.9K ﹤0.01%
930
+59
+7% +$1.01K
LEN icon
705
Lennar Class A
LEN
$19.8B
$15.8K ﹤0.01%
120
– –
FTI icon
706
TechnipFMC
FTI
$28.1B
$15.8K ﹤0.01%
546
– –
TCOM icon
707
Trip.com Group
TCOM
$29.6B
$15.8K ﹤0.01%
230
– –
BRO icon
708
Brown & Brown
BRO
$23.6B
$15.7K ﹤0.01%
154
– –
CPAY icon
709
Corpay
CPAY
$25B
$15.6K ﹤0.01%
46
– –
SRE icon
710
Sempra
SRE
$57.9B
$15.5K ﹤0.01%
177
-37
-17% -$3.24K
JEF icon
711
Jefferies Financial Group
JEF
$12.6B
$15.5K ﹤0.01%
198
+12
+6% +$863
GGG icon
712
Graco
GGG
$12.9B
$15.5K ﹤0.01%
184
– –
ZM icon
713
Zoom
ZM
$28.2B
$15.5K ﹤0.01%
190
+4
+2% +$314
IR icon
714
Ingersoll Rand
IR
$32.6B
$15.5K ﹤0.01%
171
– –
ASX icon
715
ASE Group
ASX
$77.3B
$15.4K ﹤0.01%
1,530
+27
+2% +$269
SNY icon
716
Sanofi
SNY
$103B
$15.4K ﹤0.01%
319
-42
-12% -$2.13K
CBRE icon
717
CBRE Group
CBRE
$42.5B
$15.4K ﹤0.01%
117
+2
+2% +$262
DOV icon
718
Dover
DOV
$27.6B
$15.2K ﹤0.01%
81
– –
D icon
719
Dominion Energy
D
$60.8B
$15.2K ﹤0.01%
282
-68
-19% -$3.88K
PBW icon
720
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15.2K ﹤0.01%
759
– –
TOL icon
721
Toll Brothers
TOL
$13.6B
$15.1K ﹤0.01%
120
– –
VRT icon
722
Vertiv
VRT
$93B
$15.1K ﹤0.01%
133
+36
+37% +$4.28K
CCL icon
723
Carnival Corporation Ltd
CCL
$38.1B
$15.1K ﹤0.01%
606
+19
+3% +$445
DVN icon
724
Devon Energy
DVN
$52.1B
$15.1K ﹤0.01%
461
-1,208
-72% -$45.5K
ZBRA icon
725
Zebra Technologies
ZBRA
$14B
$15.1K ﹤0.01%
39
– –
27 28
29
30 31

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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.