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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
DRI icon
751
Darden Restaurants
DRI
$23.3B
$14K ﹤0.01%
75
– –
FAF icon
752
First American
FAF
$7.66B
$14K ﹤0.01%
224
-8
-3% -$522
TPLC icon
753
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$14K ﹤0.01%
326
– –
EBAY icon
754
eBay
EBAY
$50.6B
$13.9K ﹤0.01%
225
-10
-4% -$635
MCHP icon
755
Microchip Technology
MCHP
$40.3B
$13.9K ﹤0.01%
243
-19
-7% -$1.31K
L icon
756
Loews
L
$23.9B
$13.9K ﹤0.01%
164
– –
BNS icon
757
Scotiabank
BNS
$107B
$13.9K ﹤0.01%
258
+20
+8% +$1.08K
NGG icon
758
National Grid
NGG
$80.4B
$13.8K ﹤0.01%
242
+86
+55% +$5.17K
SFM icon
759
Sprouts Farmers Market
SFM
$8.13B
$13.7K ﹤0.01%
108
– –
RGA icon
760
Reinsurance Group of America
RGA
$15.5B
$13.7K ﹤0.01%
64
– –
VEEV icon
761
Veeva Systems
VEEV
$33.1B
$13.7K ﹤0.01%
65
+4
+7% +$880
NWG icon
762
NatWest
NWG
$75.4B
$13.7K ﹤0.01%
1,343
+62
+5% +$614
WWJD icon
763
Inspire International ETF
WWJD
$560M
$13.7K ﹤0.01%
471
– –
TTWO icon
764
Take-Two Interactive
TTWO
$45.4B
$13.6K ﹤0.01%
74
– –
TRP icon
765
TC Energy
TRP
$70.2B
$13.5K ﹤0.01%
290
– –
BITO icon
766
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$13.4K ﹤0.01%
590
– –
EXE
767
Expand Energy Corp
EXE
$21.8B
$13.4K ﹤0.01%
135
+49
+57% +$4.52K
A icon
768
Agilent Technologies
A
$39.1B
$13.4K ﹤0.01%
100
-8
-7% -$1.1K
UTHR icon
769
United Therapeutics
UTHR
$25.8B
$13.4K ﹤0.01%
38
– –
CHTR icon
770
Charter Communications
CHTR
$17.3B
$13.4K ﹤0.01%
39
-2
-5% -$723
TPL icon
771
Texas Pacific Land
TPL
$27.8B
$13.3K ﹤0.01%
36
+6
+20% +$2.45K
STT icon
772
State Street
STT
$50.6B
$13.3K ﹤0.01%
135
– –
CTSH icon
773
Cognizant
CTSH
$24.9B
$13.2K ﹤0.01%
172
+5
+3% +$391
RPM icon
774
RPM International
RPM
$13.7B
$13.2K ﹤0.01%
107
– –
PCG icon
775
PG&E
PCG
$38.3B
$13.1K ﹤0.01%
650
– –
29 30
31
32 33

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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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.