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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
NVT icon
926
nVent Electric
NVT
$24.9B
$8.11K ﹤0.01%
119
– –
HOG icon
927
Harley-Davidson
HOG
$2.58B
$8.04K ﹤0.01%
267
+4
+2% +$132
EVR icon
928
Evercore
EVR
$12.4B
$8.04K ﹤0.01%
29
– –
AU icon
929
AngloGold Ashanti
AU
$40.1B
$8.03K ﹤0.01%
348
+20
+6% +$523
AEE icon
930
Ameren
AEE
$30.3B
$8.02K ﹤0.01%
90
+6
+7% +$537
TMHC
931
DELISTED
Taylor Morrison
TMHC
$8.02K ﹤0.01%
131
– –
CFG icon
932
Citizens Financial Group
CFG
$30.3B
$8.01K ﹤0.01%
183
+55
+43% +$2.43K
WDAY icon
933
Workday
WDAY
$39.6B
$8K ﹤0.01%
31
-6
-16% -$1.53K
SCI icon
934
Service Corp International
SCI
$11.7B
$7.98K ﹤0.01%
100
– –
EMN icon
935
Eastman Chemical
EMN
$8B
$7.95K ﹤0.01%
87
+2
+2% +$205
TXRH icon
936
Texas Roadhouse
TXRH
$13.5B
$7.94K ﹤0.01%
44
– –
ROKU icon
937
Roku
ROKU
$21.5B
$7.92K ﹤0.01%
107
+82
+328% +$6.21K
KGC icon
938
Kinross Gold
KGC
$27.4B
$7.88K ﹤0.01%
850
+119
+16% +$1.17K
SWK icon
939
Stanley Black & Decker
SWK
$14.3B
$7.87K ﹤0.01%
98
+13
+15% +$1.21K
VFMV icon
940
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.83K ﹤0.01%
65
– –
THC icon
941
Tenet Healthcare
THC
$20.5B
$7.83K ﹤0.01%
62
+1
+2% +$149
EIX icon
942
Edison International
EIX
$28.2B
$7.83K ﹤0.01%
98
-9
-8% -$752
KNX icon
943
Knight Transportation
KNX
$11.3B
$7.8K ﹤0.01%
147
+7
+5% +$381
DLX icon
944
Deluxe
DLX
$1.18B
$7.79K ﹤0.01%
345
+5
+1% +$107
NU icon
945
Nu Holdings
NU
$69.2B
$7.77K ﹤0.01%
750
+715
+2,043% +$9.51K
WAL icon
946
Western Alliance Bancorporation
WAL
$8.79B
$7.77K ﹤0.01%
93
-4
-4% -$352
HII icon
947
Huntington Ingalls Industries
HII
$12.9B
$7.75K ﹤0.01%
41
-10
-20% -$2.16K
IEX icon
948
IDEX
IEX
$17B
$7.74K ﹤0.01%
37
– –
SWKS icon
949
Skyworks Solutions
SWKS
$9.37B
$7.72K ﹤0.01%
87
-20
-19% -$1.82K
HOLX
950
DELISTED
Hologic
HOLX
$7.71K ﹤0.01%
107
-11
-9% -$859
36 37
38
39 40

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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.