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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
ALSN icon
876
Allison Transmission
ALSN
$9.5B
$9.19K ﹤0.01%
85
+1
+1% +$109
CHX
877
DELISTED
ChampionX
CHX
$9.14K ﹤0.01%
336
– –
MLI icon
878
Mueller Industries
MLI
$14.7B
$9.05K ﹤0.01%
228
-2
-0.9% -$81
MTZ icon
879
MasTec
MTZ
$21.1B
$8.99K ﹤0.01%
66
+18
+38% +$2.41K
GPN icon
880
Global Payments
GPN
$23B
$8.96K ﹤0.01%
80
-98
-55% -$10.7K
SAIC icon
881
Saic
SAIC
$4.95B
$8.94K ﹤0.01%
80
– –
AXON
882
Axon Enterprise
AXON
$42.5B
$8.91K ﹤0.01%
15
– –
CIEN icon
883
Ciena
CIEN
$53.4B
$8.91K ﹤0.01%
105
– –
GDV icon
884
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.84K ﹤0.01%
366
– –
GATX icon
885
GATX Corp
GATX
$6.35B
$8.83K ﹤0.01%
57
– –
BALL icon
886
Ball Corp
BALL
$17.3B
$8.82K ﹤0.01%
160
– –
COKE icon
887
Coca-Cola Consolidated
COKE
$12.5B
$8.82K ﹤0.01%
70
– –
AFG icon
888
American Financial Group
AFG
$11.8B
$8.76K ﹤0.01%
64
+14
+28% +$1.93K
WEC icon
889
WEC Energy
WEC
$35.7B
$8.75K ﹤0.01%
93
-96
-51% -$9.31K
UHAL.B icon
890
U-Haul Holding Co Series N
UHAL.B
$12.2B
$8.71K ﹤0.01%
136
-7
-5% -$460
EFX icon
891
Equifax
EFX
$20.3B
$8.66K ﹤0.01%
34
– –
TYL icon
892
Tyler Technologies
TYL
$12.7B
$8.65K ﹤0.01%
15
– –
TSN icon
893
Tyson Foods
TSN
$20.4B
$8.62K ﹤0.01%
150
+10
+7% +$604
CMS icon
894
CMS Energy
CMS
$22.6B
$8.6K ﹤0.01%
129
+9
+8% +$619
ITT icon
895
ITT
ITT
$17.5B
$8.57K ﹤0.01%
60
– –
WBS icon
896
Webster Financial
WBS
$12.5B
$8.56K ﹤0.01%
155
– –
GPK icon
897
Graphic Packaging
GPK
$3.17B
$8.53K ﹤0.01%
314
+3
+1% +$87
AMRN
898
Amarin Corp
AMRN
$299M
$8.51K ﹤0.01%
878
– –
TECK icon
899
Teck Resources
TECK
$29.6B
$8.51K ﹤0.01%
210
– –
IGV icon
900
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.51K ﹤0.01%
85
– –
34 35
36
37 38

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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.