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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
DTM icon
1001
DT Midstream
DTM
$14.1B
$6.76K ﹤0.01%
68
+9
+15% +$857
POST icon
1002
Post Holdings
POST
$4.14B
$6.75K ﹤0.01%
59
– –
RL icon
1003
Ralph Lauren
RL
$22.6B
$6.7K ﹤0.01%
29
+2
+7% +$426
PSN icon
1004
Parsons
PSN
$4.72B
$6.64K ﹤0.01%
72
– –
PNFP icon
1005
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.63K ﹤0.01%
58
– –
AM icon
1006
Antero Midstream
AM
$10.4B
$6.63K ﹤0.01%
439
– –
SIRI icon
1007
SiriusXM
SIRI
$9.98B
$6.61K ﹤0.01%
+290
New +$7.4K
AGO icon
1008
Assured Guaranty
AGO
$3.66B
$6.57K ﹤0.01%
73
– –
ZION icon
1009
Zions Bancorporation
ZION
$10.2B
$6.57K ﹤0.01%
121
– –
KT icon
1010
KT
KT
$8.62B
$6.55K ﹤0.01%
422
-176
-29% -$2.8K
PKX icon
1011
POSCO
PKX
$16.1B
$6.55K ﹤0.01%
151
-137
-48% -$7.61K
PBA icon
1012
Pembina Pipeline
PBA
$28.4B
$6.54K ﹤0.01%
177
– –
LYB icon
1013
LyondellBasell Industries
LYB
$20B
$6.54K ﹤0.01%
88
-137
-61% -$11.5K
RUM icon
1014
RUM Group Inc
RUM
$1.61B
$6.53K ﹤0.01%
502
– –
LPX icon
1015
Louisiana-Pacific
LPX
$5.06B
$6.52K ﹤0.01%
63
+4
+7% +$435
CMC icon
1016
Commercial Metals
CMC
$7.6B
$6.5K ﹤0.01%
131
– –
ZTO icon
1017
ZTO Express
ZTO
$18.3B
$6.49K ﹤0.01%
332
+56
+20% +$1.23K
JHX icon
1018
James Hardie Industries
JHX
$15.3B
$6.44K ﹤0.01%
209
-13
-6% -$449
LVS icon
1019
Las Vegas Sands
LVS
$31.7B
$6.42K ﹤0.01%
125
+3
+2% +$156
ANSS
1020
DELISTED
Ansys
ANSS
$6.41K ﹤0.01%
19
– –
BIDU icon
1021
Baidu
BIDU
$37.7B
$6.41K ﹤0.01%
76
+63
+485% +$5.75K
FOX icon
1022
Fox Class B
FOX
$21.8B
$6.4K ﹤0.01%
140
+20
+17% +$842
DTE icon
1023
DTE Energy
DTE
$29.5B
$6.4K ﹤0.01%
53
+3
+6% +$370
HRL icon
1024
Hormel Foods
HRL
$13.8B
$6.37K ﹤0.01%
203
+32
+19% +$1K
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.35K ﹤0.01%
449
– –
39 40
41
42 43

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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.