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
+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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
751
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$13.5K ﹤0.01%
239
-114
-32% -$6.26K
HII icon
752
Huntington Ingalls Industries
HII
$10.8B
$13.5K ﹤0.01%
51
+1
+2% +$265
GLW icon
753
Corning
GLW
$129B
$13.5K ﹤0.01%
298
+38
+15% +$1.6K
CHT icon
754
Chunghwa Telecom
CHT
$35.6B
$13.4K ﹤0.01%
339
+192
+131% +$7.3K
LDOS icon
755
Leidos
LDOS
$16B
$13.4K ﹤0.01%
82
+3
+4% +$454
HAL icon
756
Halliburton
HAL
$28B
$13.3K ﹤0.01%
459
+32
+7% +$1.01K
HAS icon
757
Hasbro
HAS
$12.4B
$13.3K ﹤0.01%
184
+1
+0.5% +$65
MUR icon
758
Murphy Oil
MUR
$5.36B
$13.3K ﹤0.01%
394
+4
+1% +$151
CHTR icon
759
Charter Communications
CHTR
$14.7B
$13.3K ﹤0.01%
41
+12
+41% +$4.04K
FIX icon
760
Comfort Systems
FIX
$58.1B
$13.3K ﹤0.01%
34
+1
+3% +$329
ALC icon
761
Alcon
ALC
$31.4B
$13.2K ﹤0.01%
132
– –
AMED
762
DELISTED
Amedisys
AMED
$13.1K ﹤0.01%
136
– –
NMR icon
763
Nomura Holdings
NMR
$29.4B
$13K ﹤0.01%
2,491
+1,492
+149% +$8.47K
GIB icon
764
CGI
GIB
$14.4B
$13K ﹤0.01%
113
– –
ZM icon
765
Zoom
ZM
$25.9B
$13K ﹤0.01%
186
+23
+14% +$1.44K
BNS icon
766
Scotiabank
BNS
$114B
$13K ﹤0.01%
238
– –
L icon
767
Loews
L
$22B
$13K ﹤0.01%
164
+5
+3% +$392
RPM icon
768
RPM International
RPM
$12.6B
$12.9K ﹤0.01%
107
+3
+3% +$347
DJT icon
769
Trump Media & Technology Group
DJT
$2.46B
$12.9K ﹤0.01%
805
– –
GBTC icon
770
Grayscale Bitcoin Trust
GBTC
$12.2B
$12.9K ﹤0.01%
256
-27
-10% -$1.31K
CTSH icon
771
Cognizant
CTSH
$27B
$12.9K ﹤0.01%
167
+14
+9% +$1.04K
CF icon
772
CF Industries
CF
$19.3B
$12.9K ﹤0.01%
150
+7
+5% +$541
PCG icon
773
PG&E
PCG
$29.1B
$12.9K ﹤0.01%
650
+17
+3% +$318
DELL icon
774
Dell
DELL
$361B
$12.8K ﹤0.01%
108
+2
+2% +$233
VEEV icon
775
Veeva Systems
VEEV
$42.1B
$12.8K ﹤0.01%
61
+10
+20% +$1.98K
29 30
31
32 33

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.