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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
CE icon
1051
Celanese
CE
$4.9B
$6.09K ﹤0.01%
88
-3
-3% -$288
AMKR icon
1052
Amkor Technology
AMKR
$12.4B
$6.09K ﹤0.01%
237
-3
-1% -$83
KEP icon
1053
Korea Electric Power
KEP
$15.3B
$6.08K ﹤0.01%
883
+299
+51% +$2.34K
SLM icon
1054
SLM Corp
SLM
$4.89B
$6.07K ﹤0.01%
220
+18
+9% +$445
CXT icon
1055
Crane NXT
CXT
$2.99B
$6.05K ﹤0.01%
104
– –
TKC icon
1056
Turkcell
TKC
$4.68B
$6.02K ﹤0.01%
925
– –
YUMC icon
1057
Yum China
YUMC
$16.5B
$6.02K ﹤0.01%
125
+12
+11% +$569
IBB icon
1058
iShares Biotechnology ETF
IBB
$9.34B
$6.01K ﹤0.01%
45
– –
VRSN icon
1059
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
29
-6
-17% -$1.13K
OMF icon
1060
OneMain Financial
OMF
$7.2B
$6K ﹤0.01%
115
– –
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.97K ﹤0.01%
118
– –
WYNN icon
1062
Wynn Resorts
WYNN
$10.3B
$5.95K ﹤0.01%
69
+5
+8% +$472
AKAM icon
1063
Akamai
AKAM
$16.7B
$5.93K ﹤0.01%
62
-17
-22% -$1.67K
MPWR icon
1064
Monolithic Power Systems
MPWR
$70.1B
$5.92K ﹤0.01%
10
– –
GPI icon
1065
Group 1 Automotive
GPI
$3.42B
$5.9K ﹤0.01%
14
– –
OLLI icon
1066
Ollie's Bargain Outlet
OLLI
$4.44B
$5.82K ﹤0.01%
53
– –
SSD icon
1067
Simpson Manufacturing
SSD
$7.72B
$5.8K ﹤0.01%
35
– –
AVDV icon
1068
Avantis International Small Cap Value ETF
AVDV
$19B
$5.79K ﹤0.01%
89
– –
ABNB icon
1069
Airbnb
ABNB
$89.9B
$5.78K ﹤0.01%
44
+27
+159% +$3.64K
FND icon
1070
Floor & Decor
FND
$6.13B
$5.78K ﹤0.01%
58
– –
CFR icon
1071
Cullen/Frost Bankers
CFR
$10.3B
$5.77K ﹤0.01%
43
– –
CRS icon
1072
Carpenter Technology
CRS
$25.8B
$5.77K ﹤0.01%
34
+3
+10% +$515
TTC icon
1073
Toro Company
TTC
$8.75B
$5.77K ﹤0.01%
72
– –
ESAB icon
1074
ESAB
ESAB
$5.38B
$5.76K ﹤0.01%
48
– –
JXN icon
1075
Jackson Financial
JXN
$8.53B
$5.75K ﹤0.01%
66
+4
+6% +$391
41 42
43
44 45

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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
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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.