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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
STLA icon
726
Stellantis
STLA
$21.7B
$14.6K ﹤0.01%
1,038
-70
-6% -$1.19K
TMV icon
727
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$14.5K ﹤0.01%
500
– –
ZBRA icon
728
Zebra Technologies
ZBRA
$14B
$14.4K ﹤0.01%
39
+1
+3% +$336
CPAY icon
729
Corpay
CPAY
$25B
$14.4K ﹤0.01%
46
+2
+5% +$587
TPLC icon
730
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$14.3K ﹤0.01%
326
– –
FTI icon
731
TechnipFMC
FTI
$28.1B
$14.3K ﹤0.01%
546
+9
+2% +$238
CBRE icon
732
CBRE Group
CBRE
$42.5B
$14.3K ﹤0.01%
115
+4
+4% +$436
XYL icon
733
Xylem
XYL
$27.3B
$14.3K ﹤0.01%
106
+3
+3% +$401
CNC icon
734
Centene
CNC
$30.7B
$14.3K ﹤0.01%
190
-4
-2% -$293
K
735
DELISTED
Kellanova
K
$14.3K ﹤0.01%
177
+6
+4% +$427
RDY icon
736
Dr. Reddy's Laboratories
RDY
$9.87B
$14.1K ﹤0.01%
890
– –
SJM icon
737
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
116
+22
+23% +$2.59K
RGA icon
738
Reinsurance Group of America
RGA
$15.5B
$13.9K ﹤0.01%
64
+2
+3% +$425
RRC icon
739
Range Resources
RRC
$9.38B
$13.8K ﹤0.01%
450
+5
+1% +$155
FAN icon
740
First Trust Global Wind Energy ETF
FAN
$278M
$13.8K ﹤0.01%
766
+1
+0.1% +$17
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.8K ﹤0.01%
180
– –
TRP icon
742
TC Energy
TRP
$70.2B
$13.8K ﹤0.01%
290
– –
VMC icon
743
Vulcan Materials
VMC
$34.8B
$13.8K ﹤0.01%
55
+1
+2% +$248
FSLR icon
744
First Solar
FSLR
$22.7B
$13.7K ﹤0.01%
55
+2
+4% +$450
ET icon
745
Energy Transfer Partners
ET
$70.1B
$13.7K ﹤0.01%
852
– –
UNM icon
746
Unum
UNM
$13.6B
$13.7K ﹤0.01%
230
+6
+3% +$326
TCOM icon
747
Trip.com Group
TCOM
$29.6B
$13.7K ﹤0.01%
230
– –
TAK icon
748
Takeda Pharmaceutical
TAK
$54.6B
$13.7K ﹤0.01%
961
– –
UTHR icon
749
United Therapeutics
UTHR
$25.8B
$13.6K ﹤0.01%
38
+5
+15% +$1.69K
BST icon
750
BlackRock Science and Technology Trust
BST
$1.61B
$13.6K ﹤0.01%
383
– –
28 29
30
31 32

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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.