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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
PG icon
51
Procter & Gamble
PG
$336B
$5.06M 0.34%
29,239
+11,385
+64% +$1.93M
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$4.99M 0.33%
27,416
+25,711
+1,508% +$4.5M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$4.96M 0.33%
30,621
+10,160
+50% +$1.62M
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.91M 0.33%
103,368
-1,308
-1% -$59K
DWM icon
55
WisdomTree International Equity Fund
DWM
$679M
$4.56M 0.3%
79,160
-87
-0.1% -$4.84K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.52M 0.3%
17,163
+2,272
+15% +$576K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.44M 0.3%
99,318
+24,516
+33% +$1.03M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$4.37M 0.29%
25,008
+1,672
+7% +$280K
AMZN icon
59
Amazon
AMZN
$2.92T
$4.29M 0.29%
23,009
+7,441
+48% +$1.36M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.28%
25,404
+9,953
+64% +$1.68M
XOM icon
61
ExxonMobil
XOM
$644B
$4.23M 0.28%
36,111
+7,245
+25% +$837K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$4.11M 0.28%
8,419
+325
+4% +$154K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$4.09M 0.27%
48,939
-294
-0.6% -$23.7K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.93M 0.26%
42,468
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$3.71M 0.25%
127,404
-912
-0.7% -$26.6K
LRGF icon
66
iShares US Equity Factor ETF
LRGF
$3.58B
$3.6M 0.24%
61,217
+780
+1% +$44.2K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$3.49M 0.23%
53,897
+49,121
+1,028% +$3.04M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.48M 0.23%
22,579
+615
+3% +$93.2K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.46M 0.23%
47,110
+2,657
+6% +$188K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$3.41M 0.23%
25,266
+257
+1% +$33.2K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.37M 0.23%
16,793
+16,394
+4,109% +$3.15M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.28M 0.22%
72,470
+7,013
+11% +$306K
ACGL icon
73
Arch Capital
ACGL
$34.3B
$3.13M 0.21%
27,983
+5
+0% +$520
PEP icon
74
PepsiCo
PEP
$190B
$3.01M 0.2%
17,708
+6,995
+65% +$1.2M
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
$2.99M 0.2%
29,363
-700
-2% -$67.4K
1 2
3
4 5

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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 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.