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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
DCI icon
851
Donaldson
DCI
$10.9B
$9.97K ﹤0.01%
148
-13
-8% -$959
WCC
852
WESCO International
WCC
$16.7B
$9.95K ﹤0.01%
55
– –
TER icon
853
Teradyne
TER
$57.6B
$9.95K ﹤0.01%
79
+1
+1% +$118
AYI icon
854
Acuity Brands
AYI
$9.83B
$9.93K ﹤0.01%
34
– –
ALLE icon
855
Allegion
ALLE
$13.4B
$9.93K ﹤0.01%
76
-5
-6% -$707
NOK icon
856
Nokia
NOK
$51B
$9.88K ﹤0.01%
2,230
+190
+9% +$847
RMD icon
857
ResMed
RMD
$30.6B
$9.83K ﹤0.01%
43
+1
+2% +$241
SF
858
Stifel
SF
$12.6B
$9.76K ﹤0.01%
138
– –
ATO icon
859
Atmos Energy
ATO
$28.8B
$9.75K ﹤0.01%
70
– –
WTM icon
860
White Mountains Insurance
WTM
$5.2B
$9.73K ﹤0.01%
5
– –
FERG icon
861
Ferguson
FERG
$45.4B
$9.72K ﹤0.01%
56
-7
-11% -$1.39K
IGM icon
862
iShares Expanded Tech Sector ETF
IGM
$10B
$9.7K ﹤0.01%
95
-22
-19% -$2.21K
FSLR icon
863
First Solar
FSLR
$22.7B
$9.69K ﹤0.01%
55
– –
JNPR
864
DELISTED
Juniper Networks
JNPR
$9.66K ﹤0.01%
258
– –
CHD icon
865
Church & Dwight Co
CHD
$23.4B
$9.63K ﹤0.01%
92
– –
AVT icon
866
Avnet
AVT
$7.29B
$9.57K ﹤0.01%
183
– –
JBHT icon
867
JB Hunt Transport Services
JBHT
$25.5B
$9.56K ﹤0.01%
56
-5
-8% -$894
NTRS icon
868
Northern Trust
NTRS
$33.3B
$9.53K ﹤0.01%
93
+6
+7% +$613
CNP icon
869
CenterPoint Energy
CNP
$27.7B
$9.52K ﹤0.01%
300
+14
+5% +$431
RNR icon
870
RenaissanceRe
RNR
$13.3B
$9.46K ﹤0.01%
38
– –
EG icon
871
Everest Group
EG
$14.5B
$9.42K ﹤0.01%
26
– –
PTC icon
872
PTC
PTC
$15.8B
$9.38K ﹤0.01%
51
– –
COHR icon
873
Coherent
COHR
$51.4B
$9.28K ﹤0.01%
98
+6
+7% +$600
INGR icon
874
Ingredion
INGR
$6.27B
$9.22K ﹤0.01%
67
+6
+10% +$845
ARES icon
875
Ares Management
ARES
$28.9B
$9.21K ﹤0.01%
52
+1
+2% +$171
33 34
35
36 37

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LGM
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RCM
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BGM
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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.