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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
NET icon
901
Cloudflare
NET
$99B
$8.51K ﹤0.01%
79
– –
OVV icon
902
Ovintiv
OVV
$17.3B
$8.51K ﹤0.01%
210
+84
+67% +$3.5K
AMCR icon
903
Amcor
AMCR
$20.8B
$8.5K ﹤0.01%
181
+23
+15% +$1.2K
KDP icon
904
Keurig Dr Pepper
KDP
$42.3B
$8.45K ﹤0.01%
263
+2
+0.8% +$68
HAS icon
905
Hasbro
HAS
$13.2B
$8.44K ﹤0.01%
151
-33
-18% -$2.15K
NTNX icon
906
Nutanix
NTNX
$16B
$8.44K ﹤0.01%
138
– –
MORN icon
907
Morningstar
MORN
$7.22B
$8.42K ﹤0.01%
25
– –
WIT icon
908
Wipro
WIT
$19.6B
$8.42K ﹤0.01%
2,378
– –
EPAM icon
909
EPAM Systems
EPAM
$5.51B
$8.42K ﹤0.01%
36
-7
-16% -$1.56K
SEIC icon
910
SEI Investments
SEIC
$12.4B
$8.41K ﹤0.01%
102
+5
+5% +$392
LNT icon
911
Alliant Energy
LNT
$18.3B
$8.4K ﹤0.01%
142
– –
EXP icon
912
Eagle Materials
EXP
$6.29B
$8.39K ﹤0.01%
34
– –
RBA icon
913
RB Global
RBA
$20.4B
$8.39K ﹤0.01%
93
– –
ATR icon
914
AptarGroup
ATR
$8.55B
$8.33K ﹤0.01%
53
– –
PHIN icon
915
Phinia Inc
PHIN
$2.7B
$8.32K ﹤0.01%
173
+1
+0.6% +$49
MTG icon
916
MGIC Investment
MTG
$6.16B
$8.28K ﹤0.01%
349
– –
WLK icon
917
Westlake Corp
WLK
$9.03B
$8.26K ﹤0.01%
72
– –
MKC icon
918
McCormick & Company Non-Voting
MKC
$13.7B
$8.23K ﹤0.01%
108
+34
+46% +$2.67K
GNRC icon
919
Generac Holdings
GNRC
$11.6B
$8.22K ﹤0.01%
53
– –
SAIA icon
920
Saia
SAIA
$9.27B
$8.2K ﹤0.01%
18
– –
PFGC icon
921
Performance Food Group
PFGC
$18B
$8.2K ﹤0.01%
97
– –
UMC icon
922
United Microelectronic
UMC
$47.7B
$8.16K ﹤0.01%
1,258
-1,421
-53% -$10.2K
MOS icon
923
The Mosaic Company
MOS
$7.03B
$8.16K ﹤0.01%
332
-116
-26% -$3.03K
CG icon
924
Carlyle Group
CG
$16.6B
$8.16K ﹤0.01%
172
+76
+79% +$3.85K
ARW icon
925
Arrow Electronics
ARW
$11.1B
$8.14K ﹤0.01%
72
– –
35 36
37
38 39

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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 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.