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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
COIN icon
1051
Coinbase
COIN
$38.7B
$6.06K ﹤0.01%
34
+3
+10% +$601
ANSS
1052
DELISTED
Ansys
ANSS
$6.05K ﹤0.01%
19
– –
IVZ icon
1053
Invesco
IVZ
$13.6B
$6.04K ﹤0.01%
344
+32
+10% +$525
STM icon
1054
STMicroelectronics
STM
$46.5B
$6.04K ﹤0.01%
203
– –
TPH
1055
DELISTED
Tri Pointe Homes
TPH
$6.03K ﹤0.01%
133
+3
+2% +$128
CHE icon
1056
Chemed
CHE
$7.18B
$6.01K ﹤0.01%
10
– –
AXON
1057
Axon Enterprise
AXON
$46.4B
$5.99K ﹤0.01%
15
+4
+36% +$1.38K
TRU icon
1058
TransUnion
TRU
$15.3B
$5.97K ﹤0.01%
57
+3
+6% +$270
FNDE icon
1059
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5.95K ﹤0.01%
184
+1
+0.5% +$30
PNW icon
1060
Pinnacle West Capital
PNW
$12.2B
$5.94K ﹤0.01%
67
+2
+3% +$171
MTZ icon
1061
MasTec
MTZ
$21B
$5.91K ﹤0.01%
48
+2
+4% +$218
OILK icon
1062
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$5.89K ﹤0.01%
139
– –
INCY icon
1063
Incyte
INCY
$24B
$5.88K ﹤0.01%
89
+29
+48% +$1.85K
WEX icon
1064
WEX
WEX
$6.38B
$5.87K ﹤0.01%
28
+7
+33% +$1.3K
OXY.WS icon
1065
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5.86K ﹤0.01%
197
– –
BAX icon
1066
Baxter International
BAX
$14.5B
$5.85K ﹤0.01%
154
+59
+62% +$2.17K
XSOE icon
1067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.84K ﹤0.01%
177
+1
+0.6% +$31
CXT icon
1068
Crane NXT
CXT
$3.09B
$5.83K ﹤0.01%
104
+1
+1% +$58
WING icon
1069
Wingstop
WING
$3.55B
$5.83K ﹤0.01%
14
+3
+27% +$1.17K
AGO icon
1070
Assured Guaranty
AGO
$3.72B
$5.8K ﹤0.01%
73
+2
+3% +$158
FOXA icon
1071
Fox Class A
FOXA
$24.6B
$5.8K ﹤0.01%
137
+5
+4% +$194
BCC icon
1072
Boise Cascade
BCC
$2.92B
$5.78K ﹤0.01%
41
+1
+3% +$130
AXTA icon
1073
Axalta
AXTA
$7.76B
$5.75K ﹤0.01%
159
+5
+3% +$175
ARMK icon
1074
Aramark
ARMK
$14.9B
$5.73K ﹤0.01%
148
+15
+11% +$529
ZION icon
1075
Zions Bancorporation
ZION
$10.3B
$5.71K ﹤0.01%
121
-11
-8% -$521
41 42
43
44 45

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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 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.