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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
ERIC icon
851
Ericsson
ERIC
$32.9B
$10.1K ﹤0.01%
1,330
+471
+55% +$3.29K
GPC icon
852
Genuine Parts
GPC
$17.8B
$10.1K ﹤0.01%
72
+16
+29% +$2.22K
JNPR
853
DELISTED
Juniper Networks
JNPR
$10.1K ﹤0.01%
258
– –
MNST icon
854
Monster Beverage
MNST
$92.8B
$10K ﹤0.01%
192
+6
+3% +$297
EFX icon
855
Equifax
EFX
$20.7B
$9.95K ﹤0.01%
34
+2
+6% +$564
SPOT icon
856
Spotify
SPOT
$103B
$9.95K ﹤0.01%
27
+1
+4% +$332
AVT icon
857
Avnet
AVT
$7.29B
$9.94K ﹤0.01%
183
+3
+2% +$158
APP icon
858
Applovin
APP
$135B
$9.92K ﹤0.01%
76
+3
+4% +$274
GEF.B icon
859
Greif Class B
GEF.B
$4.24B
$9.92K ﹤0.01%
142
-1
-0.7% -$66
BIIB icon
860
Biogen
BIIB
$29.8B
$9.89K ﹤0.01%
51
-7
-12% -$1.46K
PRI icon
861
Primerica
PRI
$10.1B
$9.81K ﹤0.01%
37
+1
+3% +$253
KDP icon
862
Keurig Dr Pepper
KDP
$42.2B
$9.78K ﹤0.01%
261
+5
+2% +$176
EXP icon
863
Eagle Materials
EXP
$6.49B
$9.78K ﹤0.01%
34
+1
+3% +$250
ATO icon
864
Atmos Energy
ATO
$29.1B
$9.71K ﹤0.01%
70
+2
+3% +$257
STE icon
865
Steris
STE
$22.7B
$9.7K ﹤0.01%
40
+4
+11% +$935
PHG icon
866
Philips
PHG
$25.8B
$9.69K ﹤0.01%
320
– –
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.08B
$9.67K ﹤0.01%
108
+3
+3% +$230
VRT icon
868
Vertiv
VRT
$97B
$9.65K ﹤0.01%
97
-3
-3% -$249
CHD icon
869
Church & Dwight Co
CHD
$24B
$9.63K ﹤0.01%
92
-73
-44% -$7.49K
HOLX
870
DELISTED
Hologic
HOLX
$9.61K ﹤0.01%
118
+20
+20% +$1.6K
WST icon
871
West Pharmaceutical
WST
$24.4B
$9.61K ﹤0.01%
32
-3
-9% -$919
ARW icon
872
Arrow Electronics
ARW
$11.1B
$9.56K ﹤0.01%
72
+2
+3% +$254
EMN icon
873
Eastman Chemical
EMN
$8.2B
$9.52K ﹤0.01%
85
+9
+12% +$900
SE icon
874
Sea Limited
SE
$66.3B
$9.43K ﹤0.01%
100
– –
DASH icon
875
DoorDash
DASH
$87.1B
$9.42K ﹤0.01%
66
+16
+32% +$1.94K
33 34
35
36 37

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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.