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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
XSLV icon
951
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.6K ﹤0.01%
158
– –
PFGC icon
952
Performance Food Group
PFGC
$17.8B
$7.6K ﹤0.01%
97
+3
+3% +$210
IGV icon
953
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.6K ﹤0.01%
85
– –
KNX icon
954
Knight Transportation
KNX
$11.1B
$7.55K ﹤0.01%
140
+5
+4% +$259
GATX icon
955
GATX Corp
GATX
$6.42B
$7.55K ﹤0.01%
57
+1
+2% +$138
FCN icon
956
FTI Consulting
FCN
$4.4B
$7.51K ﹤0.01%
33
+1
+3% +$222
SKX
957
DELISTED
Skechers
SKX
$7.5K ﹤0.01%
112
+3
+3% +$197
RBA icon
958
RB Global
RBA
$20.8B
$7.49K ﹤0.01%
93
+3
+3% +$243
PSN icon
959
Parsons
PSN
$5.05B
$7.46K ﹤0.01%
72
+2
+3% +$179
GL icon
960
Globe Life
GL
$14.4B
$7.41K ﹤0.01%
70
+19
+37% +$1.82K
WWD icon
961
Woodward
WWD
$21.5B
$7.38K ﹤0.01%
43
+1
+2% +$166
AEE icon
962
Ameren
AEE
$30.1B
$7.35K ﹤0.01%
84
+25
+42% +$2K
EVR icon
963
Evercore
EVR
$12.1B
$7.35K ﹤0.01%
29
+1
+4% +$238
AMKR icon
964
Amkor Technology
AMKR
$12.5B
$7.34K ﹤0.01%
240
+3
+1% +$102
MEDP icon
965
Medpace
MEDP
$16.1B
$7.34K ﹤0.01%
22
– –
QRVO icon
966
Qorvo
QRVO
$7.82B
$7.33K ﹤0.01%
71
+2
+3% +$225
TPR icon
967
Tapestry
TPR
$31.2B
$7.33K ﹤0.01%
156
-11
-7% -$454
NIO icon
968
NIO
NIO
$12.1B
$7.32K ﹤0.01%
1,095
+526
+92% +$2.42K
MGM icon
969
MGM Resorts International
MGM
$11.3B
$7.31K ﹤0.01%
187
+155
+484% +$6.13K
TTEK icon
970
Tetra Tech
TTEK
$8.68B
$7.31K ﹤0.01%
155
+5
+3% +$223
CTRA
971
DELISTED
Coterra Energy
CTRA
$7.3K ﹤0.01%
305
-120
-28% -$2.96K
PBA icon
972
Pembina Pipeline
PBA
$28B
$7.3K ﹤0.01%
177
– –
ESNT icon
973
Essent Group
ESNT
$6.17B
$7.26K ﹤0.01%
113
+3
+3% +$184
ONTO icon
974
Onto Innovation
ONTO
$13.5B
$7.26K ﹤0.01%
35
+1
+3% +$202
HMY icon
975
Harmony Gold Mining
HMY
$10.1B
$7.24K ﹤0.01%
712
+197
+38% +$1.92K
37 38
39
40 41

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.