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
+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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1076
BJs Wholesale Club
BJ
$11.6B
$5.69K ﹤0.01%
69
+7
+11% +$592
PNFP icon
1077
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.68K ﹤0.01%
58
+2
+4% +$184
TECH icon
1078
Bio-Techne
TECH
$11.3B
$5.68K ﹤0.01%
71
+14
+25% +$1.05K
JXN icon
1079
Jackson Financial
JXN
$8.99B
$5.66K ﹤0.01%
62
+7
+13% +$584
RNTX
1080
Rein Therapeutics
RNTX
$69M
$5.63K ﹤0.01%
1,590
– –
NYT icon
1081
New York Times
NYT
$11.3B
$5.62K ﹤0.01%
101
+3
+3% +$161
ENSG icon
1082
The Ensign Group
ENSG
$10.1B
$5.61K ﹤0.01%
39
+1
+3% +$142
BEN icon
1083
Franklin Templeton
BEN
$16.8B
$5.58K ﹤0.01%
277
+15
+6% +$323
RF icon
1084
Regions Financial
RF
$24.3B
$5.48K ﹤0.01%
235
-128
-35% -$2.8K
CBT icon
1085
Cabot Corp
CBT
$4B
$5.48K ﹤0.01%
49
+1
+2% +$100
WTFC icon
1086
Wintrust Financial
WTFC
$9.95B
$5.43K ﹤0.01%
50
+2
+4% +$209
CX icon
1087
Cemex
CX
$14.5B
$5.42K ﹤0.01%
889
+300
+51% +$1.88K
HRL icon
1088
Hormel Foods
HRL
$11.5B
$5.42K ﹤0.01%
171
+2
+1% +$64
OMF icon
1089
OneMain Financial
OMF
$7B
$5.41K ﹤0.01%
115
+4
+4% +$192
PIPR icon
1090
Piper Sandler
PIPR
$5.11B
$5.39K ﹤0.01%
76
+4
+6% +$262
FYBR
1091
DELISTED
Frontier Communications
FYBR
$5.37K ﹤0.01%
151
+18
+14% +$541
GPI icon
1092
Group 1 Automotive
GPI
$2.94B
$5.36K ﹤0.01%
14
+1
+8% +$344
KBR icon
1093
KBR
KBR
$4.48B
$5.34K ﹤0.01%
82
+2
+3% +$130
AMG icon
1094
Affiliated Managers Group
AMG
$9.2B
$5.33K ﹤0.01%
30
– –
FMX icon
1095
Fomento Económico Mexicano
FMX
$40.4B
$5.33K ﹤0.01%
54
– –
FSS icon
1096
Federal Signal
FSS
$6.95B
$5.33K ﹤0.01%
57
+1
+2% +$91
AA icon
1097
Alcoa
AA
$11.7B
$5.33K ﹤0.01%
138
+4
+3% +$136
OSK icon
1098
Oshkosh
OSK
$9.05B
$5.31K ﹤0.01%
53
+2
+4% +$208
CBSH icon
1099
Commerce Bancshares
CBSH
$8.19B
$5.29K ﹤0.01%
98
+3
+3% +$167
QSR icon
1100
Restaurant Brands International
QSR
$25.4B
$5.26K ﹤0.01%
73
– –
42 43
44
45 46

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.