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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
COO icon
876
Cooper Companies
COO
$14.4B
$9.39K ﹤0.01%
85
+13
+18% +$1.26K
AYI icon
877
Acuity Brands
AYI
$10B
$9.36K ﹤0.01%
34
+1
+3% +$249
SWK icon
878
Stanley Black & Decker
SWK
$14.6B
$9.36K ﹤0.01%
85
+3
+4% +$288
BLD
879
DELISTED
TopBuild
BLD
$9.36K ﹤0.01%
23
+1
+5% +$403
EIX icon
880
Edison International
EIX
$27.7B
$9.32K ﹤0.01%
107
+3
+3% +$244
FFIV icon
881
F5
FFIV
$23.1B
$9.25K ﹤0.01%
42
+1
+2% +$194
MPWR icon
882
Monolithic Power Systems
MPWR
$64.8B
$9.24K ﹤0.01%
10
– –
WCC
883
WESCO International
WCC
$17.5B
$9.24K ﹤0.01%
55
+2
+4% +$325
COKE icon
884
Coca-Cola Consolidated
COKE
$12.3B
$9.21K ﹤0.01%
70
– –
PTC icon
885
PTC
PTC
$16.4B
$9.21K ﹤0.01%
51
+2
+4% +$351
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$9.21K ﹤0.01%
291
+24
+9% +$736
TMHC
887
DELISTED
Taylor Morrison
TMHC
$9.21K ﹤0.01%
131
+3
+2% +$192
GPK icon
888
Graphic Packaging
GPK
$3.27B
$9.2K ﹤0.01%
311
+6
+2% +$171
KT icon
889
KT
KT
$8.76B
$9.2K ﹤0.01%
598
– –
WDS icon
890
Woodside Energy
WDS
$43.3B
$9.07K ﹤0.01%
526
-301
-36% -$5.34K
WDAY icon
891
Workday
WDAY
$40.5B
$9.04K ﹤0.01%
37
+8
+28% +$1.89K
AMCR icon
892
Amcor
AMCR
$21B
$8.97K ﹤0.01%
158
+11
+7% +$584
ITT icon
893
ITT
ITT
$17.7B
$8.97K ﹤0.01%
60
+2
+3% +$272
GDV icon
894
Gabelli Dividend & Income Trust
GDV
$2.62B
$8.95K ﹤0.01%
366
-434
-54% -$10.2K
MTG icon
895
MGIC Investment
MTG
$6.29B
$8.94K ﹤0.01%
349
+10
+3% +$241
NOK icon
896
Nokia
NOK
$51.8B
$8.91K ﹤0.01%
2,040
+59
+3% +$239
JHX icon
897
James Hardie Industries
JHX
$15.8B
$8.91K ﹤0.01%
222
+34
+18% +$1.19K
HUM icon
898
Humana
HUM
$44.5B
$8.87K ﹤0.01%
28
+4
+17% +$1.42K
LYV icon
899
Live Nation Entertainment
LYV
$42B
$8.87K ﹤0.01%
81
+11
+16% +$1.06K
TPL icon
900
Texas Pacific Land
TPL
$27.6B
$8.85K ﹤0.01%
30
+3
+11% +$824
34 35
36
37 38

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.