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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
DY icon
1076
Dycom Industries
DY
$12B
$5.74K ﹤0.01%
33
– –
HSIC icon
1077
Henry Schein
HSIC
$9.77B
$5.74K ﹤0.01%
83
-1
-1% -$72
CBSH icon
1078
Commerce Bancshares
CBSH
$8.53B
$5.73K ﹤0.01%
97
-1
-1% -$60
CAL icon
1079
Caleres
CAL
$431M
$5.72K ﹤0.01%
247
– –
PIPR icon
1080
Piper Sandler
PIPR
$5.12B
$5.7K ﹤0.01%
76
– –
PNW icon
1081
Pinnacle West Capital
PNW
$12.2B
$5.68K ﹤0.01%
67
– –
BG icon
1082
Bunge Global
BG
$20.4B
$5.68K ﹤0.01%
73
-49
-40% -$4.3K
ONTO icon
1083
Onto Innovation
ONTO
$12.9B
$5.67K ﹤0.01%
34
-1
-3% -$183
B
1084
Barrick Mining
B
$61.5B
$5.64K ﹤0.01%
364
-1,545
-81% -$28.1K
CRBG icon
1085
Corebridge Financial
CRBG
$14.1B
$5.63K ﹤0.01%
188
-75
-29% -$2.31K
WPM icon
1086
Wheaton Precious Metals
WPM
$49.5B
$5.62K ﹤0.01%
100
– –
KEX icon
1087
Kirby Corp
KEX
$7.01B
$5.61K ﹤0.01%
53
– –
IMO icon
1088
Imperial Oil
IMO
$62.7B
$5.61K ﹤0.01%
91
– –
OGN icon
1089
Organon & Co
OGN
$3.56B
$5.59K ﹤0.01%
375
-172
-31% -$2.8K
FNDE icon
1090
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.57K ﹤0.01%
192
+8
+4% +$249
CMA
1091
DELISTED
Comerica
CMA
$5.57K ﹤0.01%
90
+16
+22% +$1.04K
THO icon
1092
Thor Industries
THO
$3.9B
$5.55K ﹤0.01%
58
-1
-2% -$107
AMG icon
1093
Affiliated Managers Group
AMG
$9.69B
$5.55K ﹤0.01%
30
– –
SPXC icon
1094
SPX Corp
SPXC
$11B
$5.53K ﹤0.01%
38
– –
SGI
1095
Somnigroup International
SGI
$13.7B
$5.5K ﹤0.01%
97
+1
+1% +$53
PR
1096
Permian Resources
PR
$17.8B
$5.49K ﹤0.01%
382
+219
+134% +$3.17K
JHG
1097
DELISTED
Janus Henderson
JHG
$5.49K ﹤0.01%
129
+15
+13% +$636
AA icon
1098
Alcoa
AA
$11.9B
$5.44K ﹤0.01%
144
+6
+4% +$249
AXTA icon
1099
Axalta
AXTA
$7.66B
$5.44K ﹤0.01%
159
– –
RLI icon
1100
RLI Corp
RLI
$5.62B
$5.44K ﹤0.01%
66
– –
42 43
44
45 46

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MYAM
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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 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.