We are live on ! Find out more
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
MPB icon
1026
Mid Penn Bancorp
MPB
$971M
$6.34K ﹤0.01%
220
– –
KD icon
1027
Kyndryl
KD
$2.99B
$6.33K ﹤0.01%
183
-25
-12% -$728
EXEL icon
1028
Exelixis
EXEL
$13.3B
$6.33K ﹤0.01%
190
– –
SOFI icon
1029
SoFi Technologies
SOFI
$21B
$6.31K ﹤0.01%
410
+26
+7% +$338
FCN icon
1030
FTI Consulting
FCN
$4.4B
$6.31K ﹤0.01%
33
– –
INCY icon
1031
Incyte
INCY
$24.2B
$6.29K ﹤0.01%
91
+2
+2% +$143
AVTR icon
1032
Avantor
AVTR
$9.32B
$6.28K ﹤0.01%
298
-22
-7% -$495
KEY icon
1033
KeyCorp
KEY
$24.2B
$6.24K ﹤0.01%
364
-59
-14% -$1.06K
NSIT icon
1034
Insight Enterprises
NSIT
$3.89B
$6.24K ﹤0.01%
41
– –
WTFC icon
1035
Wintrust Financial
WTFC
$10.8B
$6.24K ﹤0.01%
50
– –
HMY icon
1036
Harmony Gold Mining
HMY
$9.84B
$6.23K ﹤0.01%
759
+47
+7% +$456
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.23K ﹤0.01%
59
– –
AWK icon
1038
American Water Works
AWK
$26.7B
$6.22K ﹤0.01%
50
+3
+6% +$405
MATX icon
1039
Matsons
MATX
$6.13B
$6.2K ﹤0.01%
46
– –
CLS icon
1040
Celestica
CLS
$38.1B
$6.18K ﹤0.01%
67
+22
+49% +$1.72K
TTEK icon
1041
Tetra Tech
TTEK
$8.49B
$6.18K ﹤0.01%
155
– –
BJ icon
1042
BJs Wholesale Club
BJ
$12.5B
$6.17K ﹤0.01%
69
– –
CNX icon
1043
CNX Resources
CNX
$5.3B
$6.16K ﹤0.01%
168
+28
+20% +$1.03K
FN icon
1044
Fabrinet
FN
$15.6B
$6.16K ﹤0.01%
28
– –
IVZ icon
1045
Invesco
IVZ
$13.1B
$6.15K ﹤0.01%
352
+8
+2% +$142
ESNT icon
1046
Essent Group
ESNT
$6.08B
$6.15K ﹤0.01%
113
– –
TPIF icon
1047
Timothy Plan International ETF
TPIF
$254M
$6.14K ﹤0.01%
231
– –
OILK icon
1048
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$6.14K ﹤0.01%
139
– –
AAL icon
1049
American Airlines Group
AAL
$10.1B
$6.14K ﹤0.01%
352
+75
+27% +$1.08K
ALNY icon
1050
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.12K ﹤0.01%
26
+2
+8% +$526
40 41
42
43 44

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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

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.