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
-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
BOKF icon
1101
BOK Financial
BOKF
$8.58B
$5.43K ﹤0.01%
51
+4
+9% +$447
OXY.WS icon
1102
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.43K ﹤0.01%
197
– –
IDCC icon
1103
InterDigital
IDCC
$7.87B
$5.42K ﹤0.01%
28
– –
IFF icon
1104
International Flavors & Fragrances
IFF
$20.2B
$5.41K ﹤0.01%
64
-5
-7% -$470
XSOE icon
1105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.41K ﹤0.01%
177
– –
DXCM icon
1106
DexCom
DXCM
$31.5B
$5.37K ﹤0.01%
69
-1
-1% -$74
NBIX icon
1107
Neurocrine Biosciences
NBIX
$16.8B
$5.32K ﹤0.01%
39
-1
-3% -$124
UI icon
1108
Ubiquiti
UI
$33.7B
$5.31K ﹤0.01%
16
– –
TSEM icon
1109
Tower Semiconductor
TSEM
$24.8B
$5.31K ﹤0.01%
103
– –
CHE icon
1110
Chemed
CHE
$7.07B
$5.3K ﹤0.01%
10
– –
FSS icon
1111
Federal Signal
FSS
$7.63B
$5.27K ﹤0.01%
57
– –
NYT icon
1112
New York Times
NYT
$12.1B
$5.26K ﹤0.01%
101
– –
TREX icon
1113
Trex
TREX
$4.51B
$5.25K ﹤0.01%
76
+1
+1% +$70
FYBR
1114
DELISTED
Frontier Communications
FYBR
$5.24K ﹤0.01%
151
– –
ACA icon
1115
Arcosa
ACA
$7.13B
$5.22K ﹤0.01%
54
+1
+2% +$101
DBX icon
1116
Dropbox
DBX
$7.6B
$5.2K ﹤0.01%
173
– –
ENSG icon
1117
The Ensign Group
ENSG
$10.4B
$5.18K ﹤0.01%
39
– –
AAON icon
1118
Aaon
AAON
$7.3B
$5.18K ﹤0.01%
44
– –
SNV
1119
DELISTED
Synovus
SNV
$5.17K ﹤0.01%
101
+5
+5% +$259
SANM icon
1120
Sanmina
SANM
$9.95B
$5.15K ﹤0.01%
68
– –
ITUB icon
1121
Itaú Unibanco
ITUB
$93.2B
$5.13K ﹤0.01%
1,173
– –
WMS icon
1122
Advanced Drainage Systems
WMS
$10.6B
$5.09K ﹤0.01%
44
– –
WEX icon
1123
WEX
WEX
$6.37B
$5.08K ﹤0.01%
29
+1
+4% +$188
UMBF icon
1124
UMB Financial
UMBF
$11.1B
$5.08K ﹤0.01%
45
– –
OSK icon
1125
Oshkosh
OSK
$8.79B
$5.04K ﹤0.01%
53
– –
43 44
45
46 47

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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

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.