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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
J icon
776
Jacobs Solutions
J
$15.9B
$12.8K ﹤0.01%
99
-17
-15% -$2.05K
SNA icon
777
Snap-on
SNA
$21.2B
$12.7K ﹤0.01%
44
+1
+2% +$276
VAW icon
778
Vanguard Materials ETF
VAW
$2.95B
$12.7K ﹤0.01%
+60
New +$12K
NTES icon
779
NetEase
NTES
$85.3B
$12.6K ﹤0.01%
135
-6
-4% -$524
CACI icon
780
CACI
CACI
$11B
$12.6K ﹤0.01%
25
+1
+4% +$463
FERG icon
781
Ferguson
FERG
$45.4B
$12.5K ﹤0.01%
63
-2
-3% -$405
TXT icon
782
Textron
TXT
$14.7B
$12.5K ﹤0.01%
141
+4
+3% +$353
MANH icon
783
Manhattan Associates
MANH
$11.2B
$12.4K ﹤0.01%
44
+1
+2% +$254
TEF
784
DELISTED
Telefonica
TEF
$12.4K ﹤0.01%
2,547
– –
CE icon
785
Celanese
CE
$4.9B
$12.4K ﹤0.01%
91
+7
+8% +$920
DRI icon
786
Darden Restaurants
DRI
$23.3B
$12.3K ﹤0.01%
75
+2
+3% +$303
CP icon
787
Canadian Pacific Kansas City
CP
$78.1B
$12.2K ﹤0.01%
143
– –
EPP icon
788
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.2K ﹤0.01%
250
– –
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
$12.2K ﹤0.01%
195
+10
+5% +$594
SUI icon
790
Sun Communities
SUI
$15.2B
$12.2K ﹤0.01%
90
-9
-9% -$1.18K
WDC icon
791
Western Digital
WDC
$188B
$12.2K ﹤0.01%
235
+7
+3% +$354
ACM icon
792
Aecom
ACM
$9.3B
$12.1K ﹤0.01%
117
-12
-9% -$1.13K
MOS icon
793
The Mosaic Company
MOS
$7.03B
$12K ﹤0.01%
448
-37
-8% -$1.02K
MTD icon
794
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
8
– –
NWG icon
795
NatWest
NWG
$75.4B
$12K ﹤0.01%
1,281
+511
+66% +$4.55K
BWXT icon
796
BWX Technologies
BWXT
$15.5B
$12K ﹤0.01%
110
+1
+0.9% +$99
STT icon
797
State Street
STT
$50.6B
$11.9K ﹤0.01%
135
+4
+3% +$330
SFM icon
798
Sprouts Farmers Market
SFM
$8.13B
$11.9K ﹤0.01%
108
– –
DCI icon
799
Donaldson
DCI
$10.9B
$11.9K ﹤0.01%
161
-8
-5% -$578
MTUM icon
800
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11.9K ﹤0.01%
58
-54
-48% -$10.5K
30 31
32
33 34

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LBC
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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 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.