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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
DDOG icon
1151
Datadog
DDOG
$95.4B
$4.72K ﹤0.01%
33
+12
+57% +$1.65K
INSM icon
1152
Insmed
INSM
$21.4B
$4.7K ﹤0.01%
68
– –
LOGI icon
1153
Logitech
LOGI
$14.7B
$4.69K ﹤0.01%
57
– –
ILMN icon
1154
Illumina
ILMN
$31B
$4.68K ﹤0.01%
35
+5
+17% +$712
THG icon
1155
Hanover Insurance
THG
$8.1B
$4.64K ﹤0.01%
30
– –
FMX icon
1156
Fomento Económico Mexicano
FMX
$43.6B
$4.62K ﹤0.01%
54
– –
SN icon
1157
SharkNinja
SN
$22.9B
$4.58K ﹤0.01%
47
+8
+21% +$816
TKO icon
1158
TKO Group
TKO
$13.6B
$4.55K ﹤0.01%
32
+7
+28% +$914
HRI icon
1159
Herc Holdings
HRI
$5.02B
$4.54K ﹤0.01%
24
– –
PLXS icon
1160
Plexus
PLXS
$6.72B
$4.54K ﹤0.01%
29
– –
ONB icon
1161
Old National Bancorp
ONB
$10.2B
$4.54K ﹤0.01%
209
+17
+9% +$354
MHK icon
1162
Mohawk Industries
MHK
$7.5B
$4.53K ﹤0.01%
38
– –
GEF icon
1163
Greif
GEF
$4.92B
$4.52K ﹤0.01%
74
– –
HEI icon
1164
HEICO Corp
HEI
$49.8B
$4.52K ﹤0.01%
19
– –
ABCB icon
1165
Ameris Bancorp
ABCB
$5.85B
$4.51K ﹤0.01%
72
– –
URBN icon
1166
Urban Outfitters
URBN
$6.35B
$4.5K ﹤0.01%
82
– –
SOLV icon
1167
Solventum
SOLV
$14.8B
$4.49K ﹤0.01%
68
– –
VOD icon
1168
Vodafone
VOD
$36.3B
$4.49K ﹤0.01%
529
-189
-26% -$1.72K
CADE
1169
DELISTED
Cadence Bank
CADE
$4.48K ﹤0.01%
130
– –
CBT icon
1170
Cabot Corp
CBT
$4.54B
$4.47K ﹤0.01%
49
– –
WTS icon
1171
Watts Water Technologies
WTS
$11.5B
$4.47K ﹤0.01%
22
– –
FNV icon
1172
Franco-Nevada
FNV
$41.1B
$4.47K ﹤0.01%
38
+31
+443% +$3.83K
LSTR icon
1173
Landstar System
LSTR
$5.93B
$4.47K ﹤0.01%
26
– –
DES icon
1174
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.45K ﹤0.01%
130
+1
+0.8% +$35
PLNT icon
1175
Planet Fitness
PLNT
$4.42B
$4.45K ﹤0.01%
45
+4
+10% +$365
45 46
47
48 49

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LGM
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RCM
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BGM
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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.