We are live on ! Find out more
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
MLM icon
726
Martin Marietta Materials
MLM
$31.5B
$15K ﹤0.01%
29
– –
SNA icon
727
Snap-on
SNA
$21.2B
$14.9K ﹤0.01%
44
– –
PNR icon
728
Pentair
PNR
$10.4B
$14.9K ﹤0.01%
148
-8
-5% -$820
NTAP icon
729
NetApp
NTAP
$35B
$14.9K ﹤0.01%
128
– –
EA icon
730
Electronic Arts
EA
$53B
$14.8K ﹤0.01%
101
-8
-7% -$1.23K
PBR icon
731
Petrobras
PBR
$125B
$14.8K ﹤0.01%
1,147
– –
AOS icon
732
A.O. Smith
AOS
$8.17B
$14.7K ﹤0.01%
216
– –
ERIC icon
733
Ericsson
ERIC
$32.2B
$14.7K ﹤0.01%
1,823
+493
+37% +$4.01K
BBY icon
734
Best Buy
BBY
$18.2B
$14.7K ﹤0.01%
171
+24
+16% +$2.19K
WOOD icon
735
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.6K ﹤0.01%
191
– –
FG icon
736
F&G Annuities & Life
FG
$3.79B
$14.6K ﹤0.01%
352
+20
+6% +$881
HLN icon
737
Haleon
HLN
$43.5B
$14.5K ﹤0.01%
1,523
+84
+6% +$822
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.5K ﹤0.01%
460
+4
+0.9% +$131
XYZ
739
Block Inc
XYZ
$48.4B
$14.4K ﹤0.01%
170
+47
+38% +$3.86K
FIX icon
740
Comfort Systems
FIX
$60.9B
$14.4K ﹤0.01%
34
– –
JD icon
741
JD.com
JD
$44.6B
$14.4K ﹤0.01%
415
+196
+89% +$7.59K
OMC icon
742
Omnicom Group
OMC
$21.6B
$14.4K ﹤0.01%
167
-27
-14% -$2.68K
K
743
DELISTED
Kellanova
K
$14.3K ﹤0.01%
177
– –
VIK icon
744
Viking Holdings
VIK
$46.6B
$14.3K ﹤0.01%
+325
New +$13.8K
TAK icon
745
Takeda Pharmaceutical
TAK
$54.6B
$14.3K ﹤0.01%
1,081
+120
+12% +$1.65K
TEL icon
746
TE Connectivity
TEL
$59.6B
$14.2K ﹤0.01%
+99
New +$14.7K
X
747
DELISTED
US Steel
X
$14.1K ﹤0.01%
414
-281
-40% -$10.4K
TFC icon
748
Truist Financial
TFC
$63.3B
$14.1K ﹤0.01%
324
-736
-69% -$32.8K
RDY icon
749
Dr. Reddy's Laboratories
RDY
$9.87B
$14.1K ﹤0.01%
890
– –
BST icon
750
BlackRock Science and Technology Trust
BST
$1.61B
$14K ﹤0.01%
383
– –
28 29
30
31 32

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.