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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
TRMB icon
1001
Trimble
TRMB
$13.5B
$6.77K ﹤0.01%
109
+4
+4% +$223
EHC icon
1002
Encompass Health
EHC
$11.2B
$6.76K ﹤0.01%
70
+7
+11% +$629
ESGR
1003
DELISTED
Enstar Group
ESGR
$6.75K ﹤0.01%
21
+1
+5% +$324
AFG icon
1004
American Financial Group
AFG
$11.8B
$6.73K ﹤0.01%
50
+2
+4% +$259
SEIC icon
1005
SEI Investments
SEIC
$12.5B
$6.71K ﹤0.01%
97
+3
+3% +$200
SSD icon
1006
Simpson Manufacturing
SSD
$7.91B
$6.7K ﹤0.01%
35
+1
+3% +$180
AIT icon
1007
Applied Industrial Technologies
AIT
$13B
$6.69K ﹤0.01%
30
+1
+3% +$204
TPIF icon
1008
Timothy Plan International ETF
TPIF
$255M
$6.67K ﹤0.01%
231
– –
VRSN icon
1009
VeriSign
VRSN
$27B
$6.65K ﹤0.01%
35
+5
+17% +$902
DLX icon
1010
Deluxe
DLX
$1.23B
$6.63K ﹤0.01%
340
+5
+1% +$104
IBB icon
1011
iShares Biotechnology ETF
IBB
$9.18B
$6.62K ﹤0.01%
45
– –
FN icon
1012
Fabrinet
FN
$16.3B
$6.62K ﹤0.01%
28
+1
+4% +$231
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.61K ﹤0.01%
94
+16
+21% +$1.34K
AM icon
1014
Antero Midstream
AM
$10.4B
$6.61K ﹤0.01%
439
+11
+3% +$160
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$29.5B
$6.6K ﹤0.01%
24
+3
+14% +$781
MPB icon
1016
Mid Penn Bancorp
MPB
$970M
$6.56K ﹤0.01%
220
– –
MATX icon
1017
Matsons
MATX
$6.28B
$6.56K ﹤0.01%
46
+2
+5% +$263
PVH icon
1018
PVH
PVH
$4.09B
$6.55K ﹤0.01%
65
+2
+3% +$199
ENLC
1019
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.51K ﹤0.01%
449
-79
-15% -$1.09K
KBH icon
1020
KB Home
KBH
$3.45B
$6.51K ﹤0.01%
76
+18
+31% +$1.45K
DY icon
1021
Dycom Industries
DY
$12.5B
$6.5K ﹤0.01%
33
+1
+3% +$180
KEX icon
1022
Kirby Corp
KEX
$6.98B
$6.49K ﹤0.01%
53
+2
+4% +$239
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.48K ﹤0.01%
75
+2
+3% +$178
CIEN icon
1024
Ciena
CIEN
$55.3B
$6.47K ﹤0.01%
105
+3
+3% +$158
VLUE icon
1025
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$6.43K ﹤0.01%
59
-13
-18% -$1.37K
39 40
41
42 43

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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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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.