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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
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.53M 0.17%
60,893
-2,752
-4% -$118K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.47M 0.17%
61,197
-2,797
-4% -$116K
HD icon
78
Home Depot
HD
$332B
$2.42M 0.17%
6,225
-49
-0.8% -$20K
COST icon
79
Costco
COST
$423B
$2.41M 0.16%
2,629
-494
-16% -$458K
REET icon
80
iShares Global REIT ETF
REET
$5.12B
$2.35M 0.16%
98,025
+2,346
+2% +$59.9K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.31M 0.16%
67,746
+34
+0.1% +$1.22K
CVX icon
82
Chevron
CVX
$383B
$2.3M 0.16%
15,859
-1,599
-9% -$245K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.29M 0.16%
8,595
– –
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.26M 0.15%
44,154
+876
+2% +$45.1K
IBM icon
85
IBM
IBM
$209B
$2.19M 0.15%
9,964
+122
+1% +$27.2K
NVDA icon
86
NVIDIA
NVDA
$4.72T
$2.14M 0.15%
15,947
+700
+5% +$96.5K
HON icon
87
Honeywell
HON
$76.7B
$2.13M 0.15%
10,026
-89
-0.9% -$18.6K
MCD icon
88
McDonald's
MCD
$191B
$2.12M 0.15%
7,320
-44
-0.6% -$13.1K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.08M 0.14%
39,809
-1,405
-3% -$76.9K
PNC icon
90
PNC Financial Services
PNC
$99.2B
$2.01M 0.14%
10,411
+70
+0.7% +$13.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.13%
29,068
-72
-0.2% -$4.89K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.9M 0.13%
73,441
-7,883
-10% -$210K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.87M 0.13%
28,682
+2
+0% +$134
KLAC icon
94
KLA
KLAC
$236B
$1.87M 0.13%
29,610
– –
SCHW
95
Charles Schwab
SCHW
$181B
$1.85M 0.13%
25,025
-10
-0% -$748
MRK icon
96
Merck
MRK
$321B
$1.82M 0.12%
18,247
-160
-0.9% -$16.5K
ABBV icon
97
AbbVie
ABBV
$455B
$1.81M 0.12%
10,173
-9
-0.1% -$1.66K
JPM icon
98
JPMorgan Chase
JPM
$933B
$1.78M 0.12%
7,439
-542
-7% -$126K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.77M 0.12%
20,002
-369
-2% -$33.5K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.12%
24,728
+45
+0.2% +$3.24K
2 3
4
5 6

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.