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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
BANC icon
1101
Banc of California
BANC
$3.05B
$5.26K ﹤0.01%
357
– –
CFG icon
1102
Citizens Financial Group
CFG
$30.7B
$5.26K ﹤0.01%
128
-27
-17% -$1.09K
SGI
1103
Somnigroup International
SGI
$14B
$5.24K ﹤0.01%
96
+2
+2% +$102
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.24K ﹤0.01%
47
+2
+4% +$219
RL icon
1105
Ralph Lauren
RL
$22.6B
$5.24K ﹤0.01%
27
+1
+4% +$173
CVNA icon
1106
Carvana
CVNA
$72.7B
$5.22K ﹤0.01%
150
+15
+11% +$431
AES icon
1107
AES
AES
$10.5B
$5.22K ﹤0.01%
260
+78
+43% +$1.38K
RGLD icon
1108
Royal Gold
RGLD
$17.1B
$5.19K ﹤0.01%
37
+1
+3% +$137
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.51B
$5.15K ﹤0.01%
53
+1
+2% +$96
VIPS icon
1110
Vipshop
VIPS
$7.47B
$5.14K ﹤0.01%
327
– –
LOGI icon
1111
Logitech
LOGI
$15.1B
$5.12K ﹤0.01%
57
-6
-10% -$534
RLI icon
1112
RLI Corp
RLI
$5.62B
$5.12K ﹤0.01%
66
+2
+3% +$148
ESAB icon
1113
ESAB
ESAB
$5.66B
$5.1K ﹤0.01%
48
+1
+2% +$99
YUMC icon
1114
Yum China
YUMC
$16.6B
$5.09K ﹤0.01%
113
-4
-3% -$133
OLN icon
1115
Olin
OLN
$2.12B
$5.09K ﹤0.01%
106
+22
+26% +$979
VALE icon
1116
Vale
VALE
$62B
$5.06K ﹤0.01%
433
-825
-66% -$8.85K
ACA icon
1117
Arcosa
ACA
$7.14B
$5.02K ﹤0.01%
53
+1
+2% +$87
AZPN
1118
DELISTED
Aspen Technology Inc
AZPN
$5.02K ﹤0.01%
21
+3
+17% +$631
TREX icon
1119
Trex
TREX
$4.66B
$4.99K ﹤0.01%
75
+1
+1% +$70
GHC icon
1120
Graham Holdings Company
GHC
$5.14B
$4.98K ﹤0.01%
6
– –
HEI icon
1121
HEICO Corp
HEI
$50.4B
$4.97K ﹤0.01%
19
+1
+6% +$242
NEU icon
1122
NewMarket
NEU
$7.86B
$4.97K ﹤0.01%
9
– –
INSM icon
1123
Insmed
INSM
$21.3B
$4.96K ﹤0.01%
68
+20
+42% +$1.48K
CRS icon
1124
Carpenter Technology
CRS
$27B
$4.95K ﹤0.01%
31
+2
+7% +$271
SIGI icon
1125
Selective Insurance
SIGI
$5.69B
$4.95K ﹤0.01%
53
-6
-10% -$542
43 44
45
46 47

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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
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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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 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.