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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
TRI icon
1126
Thomson Reuters
TRI
$42.8B
$4.97K ﹤0.01%
31
-10
-24% -$1.68K
RRX icon
1127
Regal Rexnord
RRX
$13.7B
$4.96K ﹤0.01%
32
+5
+19% +$845
SIGI icon
1128
Selective Insurance
SIGI
$5.65B
$4.96K ﹤0.01%
53
– –
NIO icon
1129
NIO
NIO
$12.2B
$4.95K ﹤0.01%
1,134
+39
+4% +$198
BRBR icon
1130
BellRing Brands
BRBR
$1.44B
$4.9K ﹤0.01%
65
– –
ES icon
1131
Eversource Energy
ES
$26.9B
$4.88K ﹤0.01%
85
-36
-30% -$2.24K
RGLD icon
1132
Royal Gold
RGLD
$16.8B
$4.88K ﹤0.01%
37
– –
HUBS icon
1133
HubSpot
HUBS
$12.2B
$4.88K ﹤0.01%
7
– –
MIDD icon
1134
Middleby
MIDD
$6.04B
$4.88K ﹤0.01%
36
+6
+20% +$827
BCC icon
1135
Boise Cascade
BCC
$2.69B
$4.87K ﹤0.01%
41
– –
R icon
1136
Ryder
R
$9.83B
$4.86K ﹤0.01%
31
+5
+19% +$781
ACIW icon
1137
ACI Worldwide
ACIW
$5.83B
$4.83K ﹤0.01%
93
+10
+12% +$532
TPH
1138
DELISTED
Tri Pointe Homes
TPH
$4.82K ﹤0.01%
133
– –
AFRM icon
1139
Affirm
AFRM
$23.9B
$4.81K ﹤0.01%
79
+9
+13% +$500
CNC icon
1140
Centene
CNC
$30.7B
$4.79K ﹤0.01%
79
-111
-58% -$6.92K
OGE icon
1141
OGE Energy
OGE
$9.78B
$4.79K ﹤0.01%
116
– –
DFSV
1142
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.77K ﹤0.01%
155
– –
OZK icon
1143
Bank OZK
OZK
$5.6B
$4.76K ﹤0.01%
107
– –
QSR icon
1144
Restaurant Brands International
QSR
$25.7B
$4.76K ﹤0.01%
73
– –
NEU icon
1145
NewMarket
NEU
$7.82B
$4.76K ﹤0.01%
9
– –
TECH icon
1146
Bio-Techne
TECH
$11.2B
$4.75K ﹤0.01%
66
-5
-7% -$367
KBR icon
1147
KBR
KBR
$4.62B
$4.75K ﹤0.01%
82
– –
LOPE icon
1148
Grand Canyon Education
LOPE
$3.79B
$4.75K ﹤0.01%
29
– –
ALK icon
1149
Alaska Air
ALK
$5.29B
$4.73K ﹤0.01%
73
– –
GLOB icon
1150
Globant
GLOB
$1.58B
$4.72K ﹤0.01%
22
+3
+16% +$655
44 45
46
47 48

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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
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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.