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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1151
Neurocrine Biosciences
NBIX
$14.9B
$4.61K ﹤0.01%
40
+11
+38% +$1.51K
SUM
1152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.61K ﹤0.01%
118
+3
+3% +$115
OZK icon
1153
Bank OZK
OZK
$5.22B
$4.6K ﹤0.01%
107
+3
+3% +$128
FCFS icon
1154
FirstCash
FCFS
$9.5B
$4.59K ﹤0.01%
40
+1
+3% +$113
AMX icon
1155
America Movil
AMX
$67.1B
$4.58K ﹤0.01%
280
-98
-26% -$1.66K
BSY icon
1156
Bentley Systems
BSY
$9.84B
$4.57K ﹤0.01%
90
+24
+36% +$1.18K
CNX icon
1157
CNX Resources
CNX
$4.87B
$4.56K ﹤0.01%
140
+5
+4% +$135
TSEM icon
1158
Tower Semiconductor
TSEM
$25.3B
$4.56K ﹤0.01%
103
– –
WTS icon
1159
Watts Water Technologies
WTS
$11.7B
$4.56K ﹤0.01%
22
+1
+5% +$193
KEP icon
1160
Korea Electric Power
KEP
$14.1B
$4.53K ﹤0.01%
584
– –
LPL icon
1161
LG Display
LPL
$2.91B
$4.53K ﹤0.01%
1,118
+369
+49% +$1.53K
ABCB icon
1162
Ameris Bancorp
ABCB
$5.6B
$4.49K ﹤0.01%
72
+2
+3% +$117
RRX icon
1163
Regal Rexnord
RRX
$9.86B
$4.48K ﹤0.01%
27
+8
+42% +$1.24K
CRUS icon
1164
Cirrus Logic
CRUS
$5.95B
$4.47K ﹤0.01%
36
+13
+57% +$1.72K
CHDN icon
1165
Churchill Downs
CHDN
$5.71B
$4.46K ﹤0.01%
33
+1
+3% +$138
THG icon
1166
Hanover Insurance
THG
$7.91B
$4.44K ﹤0.01%
30
+1
+3% +$137
COTY icon
1167
Coty
COTY
$2.14B
$4.44K ﹤0.01%
473
+7
+2% +$67
AR icon
1168
Antero Resources
AR
$10.7B
$4.44K ﹤0.01%
155
-1
-0.6% -$28
DES icon
1169
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$4.44K ﹤0.01%
129
+1
+0.8% +$33
CMA
1170
DELISTED
Comerica
CMA
$4.43K ﹤0.01%
74
+4
+6% +$221
DBX icon
1171
Dropbox
DBX
$7.93B
$4.4K ﹤0.01%
173
+5
+3% +$118
PINS icon
1172
Pinterest
PINS
$10.5B
$4.37K ﹤0.01%
135
+13
+11% +$442
BMI icon
1173
Badger Meter
BMI
$3.85B
$4.37K ﹤0.01%
20
+1
+5% +$200
BRKR icon
1174
Bruker
BRKR
$9.35B
$4.35K ﹤0.01%
63
-1
-2% -$65
JHG
1175
DELISTED
Janus Henderson
JHG
$4.34K ﹤0.01%
114
+4
+4% +$145
45 46
47
48 49

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.