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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
NSIT icon
901
Insight Enterprises
NSIT
$4.01B
$8.83K ﹤0.01%
41
+1
+3% +$206
JD icon
902
JD.com
JD
$44.5B
$8.76K ﹤0.01%
219
+113
+107% +$3.1K
TYL icon
903
Tyler Technologies
TYL
$12.7B
$8.76K ﹤0.01%
15
+3
+25% +$1.69K
AU icon
904
AngloGold Ashanti
AU
$41.2B
$8.73K ﹤0.01%
328
– –
SRDX
905
DELISTED
Surmodics
SRDX
$8.73K ﹤0.01%
225
– –
SF
906
Stifel
SF
$12.5B
$8.64K ﹤0.01%
138
+4
+3% +$228
LNT icon
907
Alliant Energy
LNT
$18.3B
$8.62K ﹤0.01%
142
+17
+14% +$965
CSGP icon
908
CoStar Group
CSGP
$12.2B
$8.6K ﹤0.01%
114
+4
+4% +$303
EPAM icon
909
EPAM Systems
EPAM
$5.52B
$8.56K ﹤0.01%
43
+7
+19% +$1.4K
UFPI icon
910
UFP Industries
UFPI
$5.11B
$8.53K ﹤0.01%
65
+2
+3% +$242
MLI icon
911
Mueller Industries
MLI
$14.6B
$8.52K ﹤0.01%
230
+10
+5% +$335
ATR icon
912
AptarGroup
ATR
$8.64B
$8.49K ﹤0.01%
53
+2
+4% +$296
WTM icon
913
White Mountains Insurance
WTM
$5.19B
$8.48K ﹤0.01%
5
– –
CMS icon
914
CMS Energy
CMS
$22.5B
$8.48K ﹤0.01%
120
+23
+24% +$1.51K
GNRC icon
915
Generac Holdings
GNRC
$12B
$8.42K ﹤0.01%
53
+1
+2% +$148
CNP icon
916
CenterPoint Energy
CNP
$27.5B
$8.41K ﹤0.01%
286
+35
+14% +$979
WAL icon
917
Western Alliance Bancorporation
WAL
$8.96B
$8.39K ﹤0.01%
97
+12
+14% +$923
INGR icon
918
Ingredion
INGR
$6.31B
$8.38K ﹤0.01%
61
+2
+3% +$254
NVT icon
919
nVent Electric
NVT
$25.6B
$8.36K ﹤0.01%
119
+3
+3% +$207
TSN icon
920
Tyson Foods
TSN
$20.8B
$8.34K ﹤0.01%
140
+21
+18% +$1.28K
EXPE icon
921
Expedia Group
EXPE
$35.9B
$8.29K ﹤0.01%
56
+5
+10% +$662
AVTR icon
922
Avantor
AVTR
$9.19B
$8.28K ﹤0.01%
320
+61
+24% +$1.5K
AVEM icon
923
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$8.27K ﹤0.01%
128
– –
XYZ
924
Block Inc
XYZ
$48.8B
$8.26K ﹤0.01%
123
-11
-8% -$711
ES icon
925
Eversource Energy
ES
$26.9B
$8.23K ﹤0.01%
121
+46
+61% +$2.97K
35 36
37
38 39

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C
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LGM
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RCM
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BGM
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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.