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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
WWD icon
976
Woodward
WWD
$21.3B
$7.16K ﹤0.01%
43
– –
SNX icon
977
TD Synnex
SNX
$20.4B
$7.16K ﹤0.01%
61
+3
+5% +$359
BURL icon
978
Burlington
BURL
$23.2B
$7.13K ﹤0.01%
25
-6
-19% -$1.62K
NWSA icon
979
News Corp Class A
NWSA
$14.9B
$7.08K ﹤0.01%
257
– –
FOXA icon
980
Fox Class A
FOXA
$24.5B
$7.04K ﹤0.01%
145
+8
+6% +$360
ALV icon
981
Autoliv
ALV
$9.02B
$7.04K ﹤0.01%
75
– –
CCK icon
982
Crown Holdings
CCK
$12.8B
$7.03K ﹤0.01%
85
– –
CHRW icon
983
C.H. Robinson
CHRW
$17.4B
$7.03K ﹤0.01%
68
+10
+17% +$1.08K
KNSL icon
984
Kinsale Capital Group
KNSL
$8.12B
$6.98K ﹤0.01%
15
– –
Z icon
985
Zillow
Z
$7.79B
$6.96K ﹤0.01%
94
+17
+22% +$1.22K
DLR icon
986
Digital Realty Trust
DLR
$69.7B
$6.92K ﹤0.01%
+39
New +$6.92K
CVNA icon
987
Carvana
CVNA
$68.6B
$6.92K ﹤0.01%
170
+20
+13% +$899
AXS icon
988
AXIS Capital
AXS
$7.68B
$6.91K ﹤0.01%
78
– –
DOX icon
989
Amdocs
DOX
$5.92B
$6.9K ﹤0.01%
81
– –
VOYA icon
990
Voya Financial
VOYA
$9.01B
$6.88K ﹤0.01%
100
– –
PVH icon
991
PVH
PVH
$4B
$6.87K ﹤0.01%
65
– –
HRB icon
992
H&R Block
HRB
$5.58B
$6.87K ﹤0.01%
130
-36
-22% -$2.12K
DT icon
993
Dynatrace
DT
$12.9B
$6.85K ﹤0.01%
126
+7
+6% +$382
EHC icon
994
Encompass Health
EHC
$11B
$6.83K ﹤0.01%
74
+4
+6% +$393
MGM icon
995
MGM Resorts International
MGM
$11.4B
$6.83K ﹤0.01%
197
+10
+5% +$378
CAG icon
996
Conagra Brands
CAG
$6.94B
$6.8K ﹤0.01%
245
+1
+0.4% +$28
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.77K ﹤0.01%
55
+8
+17% +$943
HLI icon
998
Houlihan Lokey
HLI
$8.77B
$6.77K ﹤0.01%
39
– –
EVRG icon
999
Evergy
EVRG
$19.1B
$6.77K ﹤0.01%
110
+9
+9% +$557
ESGR
1000
DELISTED
Enstar Group
ESGR
$6.76K ﹤0.01%
21
– –
38 39
40
41 42

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RCM
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BGM
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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.