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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
THO icon
1026
Thor Industries
THO
$4.03B
$6.43K ﹤0.01%
59
+3
+5% +$305
DTE icon
1027
DTE Energy
DTE
$29.5B
$6.42K ﹤0.01%
50
+13
+35% +$1.57K
IMO icon
1028
Imperial Oil
IMO
$61.1B
$6.41K ﹤0.01%
91
– –
IHG icon
1029
InterContinental Hotels
IHG
$23.3B
$6.41K ﹤0.01%
58
– –
CHRW icon
1030
C.H. Robinson
CHRW
$17.3B
$6.4K ﹤0.01%
58
+2
+4% +$194
NET icon
1031
Cloudflare
NET
$100B
$6.39K ﹤0.01%
79
+1
+1% +$80
TAP icon
1032
Molson Coors Class B
TAP
$7.86B
$6.38K ﹤0.01%
111
+12
+12% +$642
TKC icon
1033
Turkcell
TKC
$4.81B
$6.36K ﹤0.01%
925
– –
DT icon
1034
Dynatrace
DT
$12.9B
$6.36K ﹤0.01%
119
+4
+3% +$190
LPX icon
1035
Louisiana-Pacific
LPX
$5.15B
$6.34K ﹤0.01%
59
+2
+4% +$189
SQM icon
1036
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.29K ﹤0.01%
151
+128
+557% +$4.9K
AVDV icon
1037
Avantis International Small Cap Value ETF
AVDV
$19B
$6.29K ﹤0.01%
89
– –
EVRG icon
1038
Evergy
EVRG
$19.2B
$6.26K ﹤0.01%
101
+23
+29% +$1.34K
TTC icon
1039
Toro Company
TTC
$9.06B
$6.25K ﹤0.01%
72
+2
+3% +$180
AXS icon
1040
AXIS Capital
AXS
$7.72B
$6.21K ﹤0.01%
78
+2
+3% +$150
TFX icon
1041
Teleflex
TFX
$6.18B
$6.18K ﹤0.01%
25
+5
+25% +$1.17K
HLI icon
1042
Houlihan Lokey
HLI
$8.77B
$6.16K ﹤0.01%
39
+1
+3% +$149
LVS icon
1043
Las Vegas Sands
LVS
$30.6B
$6.14K ﹤0.01%
122
+23
+23% +$943
WYNN icon
1044
Wynn Resorts
WYNN
$10.2B
$6.14K ﹤0.01%
64
-7
-10% -$563
HSIC icon
1045
Henry Schein
HSIC
$9.85B
$6.12K ﹤0.01%
84
+12
+17% +$832
WPM icon
1046
Wheaton Precious Metals
WPM
$50.8B
$6.11K ﹤0.01%
100
– –
MHK icon
1047
Mohawk Industries
MHK
$8.11B
$6.11K ﹤0.01%
38
+2
+6% +$288
MKC icon
1048
McCormick & Company Non-Voting
MKC
$13.9B
$6.09K ﹤0.01%
74
+8
+12% +$624
OLED icon
1049
Universal Display
OLED
$3.67B
$6.09K ﹤0.01%
29
+1
+4% +$203
SPXC icon
1050
SPX Corp
SPXC
$10.7B
$6.06K ﹤0.01%
38
+1
+3% +$151
40 41
42
43 44

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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CAM
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SC
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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.