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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
AMZN icon
51
Amazon
AMZN
$2.53T
$5M 0.34%
22,803
-206
-0.9% -$42.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$4.88M 0.33%
25,629
+225
+0.9% +$39.7K
PG icon
53
Procter & Gamble
PG
$335B
$4.81M 0.33%
28,667
-572
-2% -$97.4K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.7M 0.32%
176,311
-8,734
-5% -$247K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.58M 0.31%
112,558
+13,240
+13% +$573K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$4.41M 0.3%
8,617
+198
+2% +$100K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$4.38M 0.3%
30,287
-334
-1% -$51.8K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.37M 0.3%
101,858
-1,510
-1% -$68.6K
DWM icon
59
WisdomTree International Equity Fund
DWM
$681M
$4.11M 0.28%
77,903
-1,257
-2% -$69K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$3.95M 0.27%
126,074
-1,330
-1% -$40.9K
XOM icon
61
ExxonMobil
XOM
$651B
$3.86M 0.26%
35,890
-221
-0.6% -$25.9K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.55B
$3.76M 0.26%
62,257
+1,040
+2% +$63.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$3.65M 0.25%
48,284
-655
-1% -$51.9K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.51M 0.24%
72,587
+117
+0.2% +$5.66K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.29M 0.22%
16,602
-191
-1% -$39.2K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$3.18M 0.22%
53,886
-11
-0% -$681
WMT icon
67
Walmart Inc
WMT
$884B
$3.16M 0.22%
34,962
– –
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.02M 0.21%
44,468
-2,642
-6% -$187K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$3.01M 0.21%
22,944
-2,322
-9% -$316K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.7M 0.18%
19,632
-2,947
-13% -$431K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.64M 0.18%
10,984
+1
+0% +$246
PEP icon
72
PepsiCo
PEP
$191B
$2.63M 0.18%
17,304
-404
-2% -$66.2K
ACGL icon
73
Arch Capital
ACGL
$34.5B
$2.58M 0.18%
27,983
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.69B
$2.58M 0.18%
27,673
-1,690
-6% -$167K
IYW icon
75
iShares US Technology ETF
IYW
$23.5B
$2.57M 0.18%
16,088
+257
+2% +$40.7K
1 2
3
4 5

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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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.