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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
WMT icon
76
Walmart Inc
WMT
$885B
$2.82M 0.19%
34,962
+21,238
+155% +$1.56M
COST icon
77
Costco
COST
$422B
$2.77M 0.19%
3,123
+1,451
+87% +$1.26M
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.64M 0.18%
63,645
-140
-0.2% -$5.61K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.61M 0.17%
10,983
+10,447
+1,949% +$2.37M
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.6M 0.17%
63,994
-217
-0.3% -$8.51K
CVX icon
81
Chevron
CVX
$392B
$2.57M 0.17%
17,458
+4,512
+35% +$672K
REET icon
82
iShares Global REIT ETF
REET
$5.09B
$2.55M 0.17%
95,679
+14,629
+18% +$370K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.54M 0.17%
67,712
+350
+0.5% +$12.6K
HD icon
84
Home Depot
HD
$331B
$2.54M 0.17%
6,274
+714
+13% +$260K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$2.4M 0.16%
15,831
+366
+2% +$53.8K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.36M 0.16%
41,214
-451
-1% -$24.6K
KLAC icon
87
KLA
KLAC
$239B
$2.29M 0.15%
29,610
-60
-0.2% -$4.71K
MCD icon
88
McDonald's
MCD
$192B
$2.24M 0.15%
7,364
+2,867
+64% +$790K
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.24M 0.15%
8,595
+6,968
+428% +$1.75M
IBM icon
90
IBM
IBM
$211B
$2.18M 0.15%
9,842
-977
-9% -$192K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.14M 0.14%
43,278
+392
+0.9% +$18.7K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.09M 0.14%
81,324
+4,252
+6% +$106K
MRK icon
93
Merck
MRK
$322B
$2.09M 0.14%
18,407
+5,071
+38% +$602K
UNH icon
94
UnitedHealth
UNH
$376B
$2.05M 0.14%
3,499
+2,832
+425% +$1.6M
ABBV icon
95
AbbVie
ABBV
$443B
$2.01M 0.13%
10,182
+8,661
+569% +$1.62M
KO icon
96
Coca-Cola
KO
$377B
$1.98M 0.13%
27,559
+3,073
+13% +$210K
HON icon
97
Honeywell
HON
$77B
$1.97M 0.13%
10,115
+2,921
+41% +$567K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.13%
29,140
+23,156
+387% +$1.45M
PNC icon
99
PNC Financial Services
PNC
$99.7B
$1.91M 0.13%
10,341
+7,323
+243% +$1.28M
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.86M 0.12%
28,680
-642
-2% -$40.2K
2 3
4
5 6

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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
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

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.