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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
EXEL icon
1126
Exelixis
EXEL
$13.8B
$4.93K ﹤0.01%
190
+6
+3% +$149
BOKF icon
1127
BOK Financial
BOKF
$8.74B
$4.92K ﹤0.01%
47
+8
+21% +$805
Z icon
1128
Zillow
Z
$8.04B
$4.92K ﹤0.01%
77
+2
+3% +$107
LSTR icon
1129
Landstar System
LSTR
$6B
$4.91K ﹤0.01%
26
+1
+4% +$184
ICLR icon
1130
Icon
ICLR
$12.2B
$4.88K ﹤0.01%
17
+9
+113% +$2.84K
SCCO icon
1131
Southern Copper
SCCO
$146B
$4.86K ﹤0.01%
45
+1
+2% +$98
OVV icon
1132
Ovintiv
OVV
$17.1B
$4.83K ﹤0.01%
126
-38
-23% -$1.64K
MSM icon
1133
MSC Industrial Direct
MSM
$6.98B
$4.82K ﹤0.01%
56
-4
-7% -$327
CFR icon
1134
Cullen/Frost Bankers
CFR
$10.5B
$4.81K ﹤0.01%
43
+2
+5% +$219
KD icon
1135
Kyndryl
KD
$3.07B
$4.78K ﹤0.01%
208
-16
-7% -$390
DFSV
1136
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$4.77K ﹤0.01%
155
– –
OGE icon
1137
OGE Energy
OGE
$9.79B
$4.76K ﹤0.01%
116
+22
+23% +$854
AAON icon
1138
Aaon
AAON
$7.58B
$4.75K ﹤0.01%
44
+2
+5% +$183
RCI icon
1139
Rogers Communications
RCI
$18.4B
$4.75K ﹤0.01%
118
+8
+7% +$313
SOLV icon
1140
Solventum
SOLV
$15.3B
$4.74K ﹤0.01%
68
– –
UMBF icon
1141
UMB Financial
UMBF
$11.2B
$4.73K ﹤0.01%
45
+1
+2% +$97
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$4.71K ﹤0.01%
663
+101
+18% +$652
DXCM icon
1143
DexCom
DXCM
$32.9B
$4.69K ﹤0.01%
70
-5
-7% -$411
GNTX icon
1144
Gentex
GNTX
$4.99B
$4.66K ﹤0.01%
157
-18
-10% -$559
FOX icon
1145
Fox Class B
FOX
$22.1B
$4.66K ﹤0.01%
120
+15
+14% +$541
SANM icon
1146
Sanmina
SANM
$10.4B
$4.66K ﹤0.01%
68
+2
+3% +$138
DTM icon
1147
DT Midstream
DTM
$13.8B
$4.64K ﹤0.01%
59
+2
+4% +$149
GEF icon
1148
Greif
GEF
$4.93B
$4.64K ﹤0.01%
74
-636
-90% -$39K
SLM icon
1149
SLM Corp
SLM
$5.09B
$4.62K ﹤0.01%
202
+7
+4% +$151
ETSY icon
1150
Etsy
ETSY
$7.89B
$4.61K ﹤0.01%
83
-12
-13% -$681
44 45
46
47 48

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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
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.