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
ALLE icon
801
Allegion
ALLE
$12.9B
$11.8K ﹤0.01%
81
+2
+3% +$265
BG icon
802
Bunge Global
BG
$22.2B
$11.8K ﹤0.01%
122
+3
+3% +$307
FINX icon
803
Global X FinTech ETF
FINX
$164M
$11.7K ﹤0.01%
419
+1
+0.2% +$26
DG icon
804
Dollar General
DG
$27B
$11.7K ﹤0.01%
138
-99
-42% -$10.9K
DGRW icon
805
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11.5K ﹤0.01%
138
– –
AN icon
806
AutoNation
AN
$5.56B
$11.5K ﹤0.01%
64
+2
+3% +$343
JEF icon
807
Jefferies Financial Group
JEF
$11B
$11.4K ﹤0.01%
186
+6
+3% +$340
WCN
808
Waste Connections
WCN
$39.1B
$11.4K ﹤0.01%
64
– –
TTWO icon
809
Take-Two Interactive
TTWO
$38.4B
$11.4K ﹤0.01%
74
+2
+3% +$303
CLH icon
810
Clean Harbors
CLH
$16.7B
$11.4K ﹤0.01%
47
+1
+2% +$235
BITO icon
811
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$11.3K ﹤0.01%
590
– –
BN icon
812
Brookfield
BN
$83.7B
$11.3K ﹤0.01%
320
– –
CINF icon
813
Cincinnati Financial
CINF
$25.9B
$11.3K ﹤0.01%
83
+3
+4% +$388
UAL icon
814
United Airlines
UAL
$35.3B
$11.3K ﹤0.01%
198
+13
+7% +$602
FTV icon
815
Fortive
FTV
$16.6B
$11.3K ﹤0.01%
190
+6
+3% +$330
H icon
816
Hyatt Hotels
H
$14.6B
$11.3K ﹤0.01%
74
– –
SLF icon
817
Sun Life Financial
SLF
$45.2B
$11.3K ﹤0.01%
194
+41
+27% +$2.14K
USFD icon
818
US Foods
USFD
$20.2B
$11.3K ﹤0.01%
183
+5
+3% +$280
IGM icon
819
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11.2K ﹤0.01%
+117
New +$10.8K
SAIC icon
820
Saic
SAIC
$5.58B
$11.1K ﹤0.01%
80
+1
+1% +$126
AMRN
821
Amarin Corp
AMRN
$288M
$11K ﹤0.01%
878
– –
TECK icon
822
Teck Resources
TECK
$32.1B
$11K ﹤0.01%
210
-603
-74% -$28.7K
AIZ icon
823
Assurant
AIZ
$13.9B
$10.9K ﹤0.01%
55
+2
+4% +$364
SCHK icon
824
Schwab 1000 Index ETF
SCHK
$5.83B
$10.9K ﹤0.01%
394
– –
PAG icon
825
Penske Automotive Group
PAG
$14B
$10.9K ﹤0.01%
67
– –
31 32
33
34 35

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.