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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
FINX icon
776
Global X FinTech ETF
FINX
$170M
$13.1K ﹤0.01%
419
– –
J icon
777
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
99
– –
LULU icon
778
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
34
-82
-71% -$26.8K
WF icon
779
Woori Financial
WF
$16.7B
$13K ﹤0.01%
415
-34
-8% -$1.17K
HOOD icon
780
Robinhood
HOOD
$77.8B
$12.8K ﹤0.01%
344
– –
CF icon
781
CF Industries
CF
$19.2B
$12.8K ﹤0.01%
150
– –
EFAV icon
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.7K ﹤0.01%
180
– –
MAS icon
783
Masco
MAS
$14.1B
$12.6K ﹤0.01%
173
-16
-8% -$1.28K
ON icon
784
ON Semiconductor
ON
$31.8B
$12.5K ﹤0.01%
199
-21
-10% -$1.45K
EWBC icon
785
East-West Bancorp
EWBC
$17.9B
$12.5K ﹤0.01%
131
– –
HMC icon
786
Honda
HMC
$39.1B
$12.5K ﹤0.01%
439
-94
-18% -$2.66K
ACM icon
787
Aecom
ACM
$9.3B
$12.5K ﹤0.01%
117
– –
CHT icon
788
Chunghwa Telecom
CHT
$33.1B
$12.5K ﹤0.01%
331
-8
-2% -$305
UHS icon
789
Universal Health Services
UHS
$10.2B
$12.4K ﹤0.01%
69
– –
GIB icon
790
CGI
GIB
$15.1B
$12.4K ﹤0.01%
113
– –
AMED
791
DELISTED
Amedisys
AMED
$12.3K ﹤0.01%
136
– –
USFD icon
792
US Foods
USFD
$22.2B
$12.3K ﹤0.01%
183
– –
EQH icon
793
Equitable Holdings
EQH
$13B
$12.3K ﹤0.01%
260
+4
+2% +$185
BWXT icon
794
BWX Technologies
BWXT
$15.5B
$12.3K ﹤0.01%
110
– –
BN icon
795
Brookfield
BN
$104B
$12.2K ﹤0.01%
320
– –
SBAC icon
796
SBA Communications
SBAC
$19.2B
$12.2K ﹤0.01%
60
-2
-3% -$450
MTUM icon
797
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.1K ﹤0.01%
59
+1
+2% +$210
SPOT icon
798
Spotify
SPOT
$103B
$12.1K ﹤0.01%
27
– –
CINF icon
799
Cincinnati Financial
CINF
$27.3B
$12.1K ﹤0.01%
84
+1
+1% +$146
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
185
-10
-5% -$660
30 31
32
33 34

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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 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.