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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
COHR icon
926
Coherent
COHR
$56.3B
$8.18K ﹤0.01%
92
+5
+6% +$374
NTNX icon
927
Nutanix
NTNX
$16.4B
$8.18K ﹤0.01%
138
+4
+3% +$220
BURL icon
928
Burlington
BURL
$23.2B
$8.17K ﹤0.01%
31
+9
+41% +$2.33K
CAL icon
929
Caleres
CAL
$467M
$8.16K ﹤0.01%
247
– –
CCK icon
930
Crown Holdings
CCK
$13B
$8.15K ﹤0.01%
85
+3
+4% +$258
FWONK icon
931
Liberty Media Series C
FWONK
$24.4B
$8.13K ﹤0.01%
+105
New +$8.09K
ALSN icon
932
Allison Transmission
ALSN
$9.65B
$8.07K ﹤0.01%
84
+2
+2% +$171
HOOD icon
933
Robinhood
HOOD
$82.5B
$8.06K ﹤0.01%
344
+59
+21% +$1.24K
DVA icon
934
DaVita
DVA
$15.3B
$8.03K ﹤0.01%
49
-1
-2% -$148
MORN icon
935
Morningstar
MORN
$7.47B
$7.98K ﹤0.01%
25
+1
+4% +$311
AKAM icon
936
Akamai
AKAM
$17.1B
$7.98K ﹤0.01%
79
+3
+4% +$292
ARES icon
937
Ares Management
ARES
$30.6B
$7.95K ﹤0.01%
51
+1
+2% +$145
VLTO icon
938
Veralto
VLTO
$23.1B
$7.94K ﹤0.01%
71
– –
IEX icon
939
IDEX
IEX
$17.1B
$7.94K ﹤0.01%
37
+11
+42% +$2.22K
CAG icon
940
Conagra Brands
CAG
$7.04B
$7.93K ﹤0.01%
244
+23
+10% +$705
VOYA icon
941
Voya Financial
VOYA
$9.01B
$7.92K ﹤0.01%
100
+3
+3% +$214
PHIN icon
942
Phinia Inc
PHIN
$2.8B
$7.92K ﹤0.01%
172
+1
+0.6% +$45
VFMV icon
943
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.91K ﹤0.01%
+65
New +$7.67K
SCI icon
944
Service Corp International
SCI
$11.7B
$7.89K ﹤0.01%
100
+1
+1% +$76
SAIA icon
945
Saia
SAIA
$9.31B
$7.87K ﹤0.01%
18
– –
NTRS icon
946
Northern Trust
NTRS
$33B
$7.83K ﹤0.01%
87
+2
+2% +$175
TXRH icon
947
Texas Roadhouse
TXRH
$13.9B
$7.77K ﹤0.01%
44
+1
+2% +$169
CVE icon
948
Cenovus Energy
CVE
$54.3B
$7.71K ﹤0.01%
461
– –
WIT icon
949
Wipro
WIT
$20.3B
$7.71K ﹤0.01%
2,378
– –
CRBG icon
950
Corebridge Financial
CRBG
$14.1B
$7.67K ﹤0.01%
263
+19
+8% +$537
36 37
38
39 40

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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.