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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
IFF icon
976
International Flavors & Fragrances
IFF
$20.5B
$7.24K ﹤0.01%
69
+12
+21% +$1.2K
WBS icon
977
Webster Financial
WBS
$12.6B
$7.22K ﹤0.01%
155
+5
+3% +$229
FND icon
978
Floor & Decor
FND
$6.14B
$7.2K ﹤0.01%
58
+2
+4% +$208
CMC icon
979
Commercial Metals
CMC
$7.76B
$7.2K ﹤0.01%
131
+3
+2% +$162
VOD icon
980
Vodafone
VOD
$36B
$7.2K ﹤0.01%
718
– –
TRI icon
981
Thomson Reuters
TRI
$44.4B
$7.17K ﹤0.01%
41
– –
TWLO icon
982
Twilio
TWLO
$30.1B
$7.11K ﹤0.01%
109
+16
+17% +$957
DOX icon
983
Amdocs
DOX
$5.93B
$7.09K ﹤0.01%
81
-14
-15% -$1.18K
KEY icon
984
KeyCorp
KEY
$24.4B
$7.09K ﹤0.01%
423
+15
+4% +$238
EXE
985
Expand Energy Corp
EXE
$22B
$7.07K ﹤0.01%
86
+13
+18% +$993
DINO icon
986
HF Sinclair
DINO
$15.6B
$7.04K ﹤0.01%
158
-27
-15% -$1.29K
XPEV icon
987
XPeng
XPEV
$11.9B
$7.02K ﹤0.01%
576
+405
+237% +$3.36K
FLR icon
988
Fluor
FLR
$7.04B
$7.01K ﹤0.01%
147
+4
+3% +$189
ALV icon
989
Autoliv
ALV
$9.07B
$7K ﹤0.01%
75
-3
-4% -$299
FUTY icon
990
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$7K ﹤0.01%
135
– –
KNSL icon
991
Kinsale Capital Group
KNSL
$8.16B
$6.98K ﹤0.01%
15
– –
SNX icon
992
TD Synnex
SNX
$20.4B
$6.96K ﹤0.01%
58
+2
+4% +$231
WMS icon
993
Advanced Drainage Systems
WMS
$11.1B
$6.92K ﹤0.01%
44
+1
+2% +$156
ITUB icon
994
Itaú Unibanco
ITUB
$93.2B
$6.88K ﹤0.01%
1,173
– –
AWK icon
995
American Water Works
AWK
$26.1B
$6.87K ﹤0.01%
47
+7
+18% +$992
NWSA icon
996
News Corp Class A
NWSA
$15.1B
$6.84K ﹤0.01%
257
+7
+3% +$190
KGC icon
997
Kinross Gold
KGC
$27.6B
$6.84K ﹤0.01%
731
– –
ZTO icon
998
ZTO Express
ZTO
$18.7B
$6.84K ﹤0.01%
276
+109
+65% +$2.26K
POST icon
999
Post Holdings
POST
$4.11B
$6.83K ﹤0.01%
59
+2
+4% +$224
TW icon
1000
Tradeweb Markets
TW
$21.1B
$6.8K ﹤0.01%
55
+1
+2% +$113
38 39
40
41 42

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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 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.