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
-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
CVE icon
801
Cenovus Energy
CVE
$55.7B
$11.9K ﹤0.01%
788
+327
+71% +$5.26K
UFOX
802
Defiance Space and Connective Tech ETF
UFOX
$835M
$11.9K ﹤0.01%
250
– –
MANH icon
803
Manhattan Associates
MANH
$11.2B
$11.9K ﹤0.01%
44
– –
STLA icon
804
Stellantis
STLA
$21.7B
$11.8K ﹤0.01%
908
-130
-13% -$1.73K
LDOS icon
805
Leidos
LDOS
$14.5B
$11.8K ﹤0.01%
82
– –
AIZ icon
806
Assurant
AIZ
$13.8B
$11.7K ﹤0.01%
55
– –
LYG icon
807
Lloyds Banking Group
LYG
$89.5B
$11.7K ﹤0.01%
4,300
-523
-11% -$1.49K
NTES icon
808
NetEase
NTES
$85.3B
$11.7K ﹤0.01%
131
-4
-3% -$350
CTRA
809
DELISTED
Coterra Energy
CTRA
$11.6K ﹤0.01%
454
+149
+49% +$3.7K
DASH icon
810
DoorDash
DASH
$85.5B
$11.6K ﹤0.01%
69
+3
+5% +$493
SJM icon
811
J.M. Smucker
SJM
$12.7B
$11.5K ﹤0.01%
104
-12
-10% -$1.38K
FAN icon
812
First Trust Global Wind Energy ETF
FAN
$278M
$11.3K ﹤0.01%
767
+1
+0.1% +$16
WCN
813
Waste Connections
WCN
$42.2B
$11.3K ﹤0.01%
66
+2
+3% +$363
H icon
814
Hyatt Hotels
H
$16.4B
$11.3K ﹤0.01%
72
-2
-3% -$310
NMR icon
815
Nomura Holdings
NMR
$28.3B
$11.3K ﹤0.01%
1,950
-541
-22% -$3.07K
ALC icon
816
Alcon
ALC
$33.6B
$11.2K ﹤0.01%
132
– –
DGRW icon
817
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.2K ﹤0.01%
138
– –
SCHK icon
818
Schwab 1000 Index ETF
SCHK
$5.71B
$11.2K ﹤0.01%
394
– –
JLL icon
819
Jones Lang LaSalle
JLL
$16.3B
$11.1K ﹤0.01%
44
+4
+10% +$1.07K
XYL icon
820
Xylem
XYL
$27.3B
$11.1K ﹤0.01%
96
-10
-9% -$1.26K
LH icon
821
Labcorp
LH
$25B
$11K ﹤0.01%
48
-22
-31% -$5.05K
LYV icon
822
Live Nation Entertainment
LYV
$40.6B
$11K ﹤0.01%
85
+4
+5% +$504
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
250
– –
AN icon
824
AutoNation
AN
$7.11B
$10.9K ﹤0.01%
64
– –
DGX icon
825
Quest Diagnostics
DGX
$25.7B
$10.9K ﹤0.01%
72
+7
+11% +$1.09K
31 32
33
34 35

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.