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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
BALL icon
826
Ball Corp
BALL
$17.5B
$10.9K ﹤0.01%
160
+4
+3% +$254
UFOX
827
Defiance Space and Connective Tech ETF
UFOX
$830M
$10.9K ﹤0.01%
250
– –
CCL icon
828
Carnival Corporation Ltd
CCL
$39.2B
$10.8K ﹤0.01%
587
-29
-5% -$491
EWBC icon
829
East-West Bancorp
EWBC
$18.1B
$10.8K ﹤0.01%
131
+4
+3% +$321
WLK icon
830
Westlake Corp
WLK
$8.93B
$10.8K ﹤0.01%
72
+2
+3% +$288
JLL icon
831
Jones Lang LaSalle
JLL
$16.6B
$10.8K ﹤0.01%
40
+2
+5% +$485
EQH icon
832
Equitable Holdings
EQH
$13.1B
$10.8K ﹤0.01%
256
+7
+3% +$287
NXST icon
833
Nexstar Media Group
NXST
$5.91B
$10.6K ﹤0.01%
64
+2
+3% +$338
SWKS icon
834
Skyworks Solutions
SWKS
$9.07B
$10.6K ﹤0.01%
107
+3
+3% +$318
HRB icon
835
H&R Block
HRB
$5.75B
$10.6K ﹤0.01%
166
+3
+2% +$179
JBHT icon
836
JB Hunt Transport Services
JBHT
$25.5B
$10.5K ﹤0.01%
61
+9
+17% +$1.51K
OGN icon
837
Organon & Co
OGN
$3.56B
$10.5K ﹤0.01%
547
+103
+23% +$2.13K
TER icon
838
Teradyne
TER
$55.5B
$10.4K ﹤0.01%
78
-466
-86% -$62.8K
RNR icon
839
RenaissanceRe
RNR
$13.5B
$10.4K ﹤0.01%
38
+1
+3% +$241
KEYS icon
840
Keysight
KEYS
$54.3B
$10.3K ﹤0.01%
65
+10
+18% +$1.42K
UHAL.B icon
841
U-Haul Holding Co Series N
UHAL.B
$12.4B
$10.3K ﹤0.01%
143
+11
+8% +$715
BKR icon
842
Baker Hughes
BKR
$59.3B
$10.3K ﹤0.01%
284
+4
+1% +$141
RMD icon
843
ResMed
RMD
$31.2B
$10.3K ﹤0.01%
42
+2
+5% +$447
NGG icon
844
National Grid
NGG
$80.3B
$10.2K ﹤0.01%
156
+7
+5% +$429
EG icon
845
Everest Group
EG
$14.6B
$10.2K ﹤0.01%
26
+1
+4% +$381
EQNR icon
846
Equinor
EQNR
$94.8B
$10.2K ﹤0.01%
402
+65
+19% +$1.72K
THC icon
847
Tenet Healthcare
THC
$20.5B
$10.1K ﹤0.01%
61
+2
+3% +$302
CHX
848
DELISTED
ChampionX
CHX
$10.1K ﹤0.01%
336
– –
HOG icon
849
Harley-Davidson
HOG
$2.64B
$10.1K ﹤0.01%
263
+26
+11% +$942
DGX icon
850
Quest Diagnostics
DGX
$25.6B
$10.1K ﹤0.01%
65
+2
+3% +$299
32 33
34
35 36

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 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.