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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
GL icon
951
Globe Life
GL
$14.2B
$7.7K ﹤0.01%
69
-1
-1% -$108
CSGP icon
952
CoStar Group
CSGP
$11.7B
$7.66K ﹤0.01%
107
-7
-6% -$529
FBIN icon
953
Fortune Brands Innovations
FBIN
$5.88B
$7.65K ﹤0.01%
112
+4
+4% +$321
MEDP icon
954
Medpace
MEDP
$16.1B
$7.64K ﹤0.01%
23
+1
+5% +$339
COO icon
955
Cooper Companies
COO
$14.1B
$7.63K ﹤0.01%
83
-2
-2% -$204
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.62K ﹤0.01%
75
– –
RF icon
957
Regions Financial
RF
$26.4B
$7.57K ﹤0.01%
322
+87
+37% +$2.15K
SKX
958
DELISTED
Skechers
SKX
$7.53K ﹤0.01%
112
– –
AVEM icon
959
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.53K ﹤0.01%
128
– –
PHG icon
960
Philips
PHG
$25.7B
$7.5K ﹤0.01%
320
– –
XSLV icon
961
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.46K ﹤0.01%
158
– –
XPEV icon
962
XPeng
XPEV
$12.4B
$7.36K ﹤0.01%
623
+47
+8% +$581
MTD icon
963
Mettler-Toledo International
MTD
$28.6B
$7.34K ﹤0.01%
6
-2
-25% -$2.61K
DVA icon
964
DaVita
DVA
$15.4B
$7.33K ﹤0.01%
49
– –
LBRDK icon
965
Liberty Broadband Class C
LBRDK
$4.88B
$7.33K ﹤0.01%
98
+46
+88% +$3.83K
UFPI icon
966
UFP Industries
UFPI
$4.9B
$7.32K ﹤0.01%
65
– –
AR icon
967
Antero Resources
AR
$11.1B
$7.29K ﹤0.01%
208
+53
+34% +$1.6K
IPG
968
DELISTED
Interpublic Group of Companies
IPG
$7.26K ﹤0.01%
259
-32
-11% -$955
FLR icon
969
Fluor
FLR
$7.01B
$7.25K ﹤0.01%
147
– –
IHG icon
970
InterContinental Hotels
IHG
$23.9B
$7.25K ﹤0.01%
58
– –
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
$7.24K ﹤0.01%
29
+8
+38% +$1.95K
VLTO icon
972
Veralto
VLTO
$23B
$7.23K ﹤0.01%
71
– –
TW icon
973
Tradeweb Markets
TW
$21.4B
$7.2K ﹤0.01%
55
– –
TAP icon
974
Molson Coors Class B
TAP
$7.79B
$7.17K ﹤0.01%
125
+14
+13% +$817
BLD
975
DELISTED
TopBuild
BLD
$7.16K ﹤0.01%
23
– –
37 38
39
40 41

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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 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.