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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
ESI icon
1176
Element Solutions
ESI
$7.98B
$4.32K ﹤0.01%
159
+5
+3% +$131
LW icon
1177
Lamb Weston
LW
$6.42B
$4.27K ﹤0.01%
66
-11
-14% -$726
SNV
1178
DELISTED
Synovus
SNV
$4.27K ﹤0.01%
96
+38
+66% +$1.66K
NOV icon
1179
NOV
NOV
$7.15B
$4.26K ﹤0.01%
267
+30
+13% +$533
MT icon
1180
ArcelorMittal
MT
$54.6B
$4.25K ﹤0.01%
162
-11
-6% -$252
WSC icon
1181
WillScot Mobile Mini Holdings
WSC
$3.29B
$4.25K ﹤0.01%
113
+3
+3% +$114
SN icon
1182
SharkNinja
SN
$23.3B
$4.24K ﹤0.01%
39
+2
+5% +$174
ACIW icon
1183
ACI Worldwide
ACIW
$5.08B
$4.22K ﹤0.01%
83
+22
+36% +$1.01K
RDN icon
1184
Radian Group
RDN
$4.63B
$4.2K ﹤0.01%
121
– –
LKQ icon
1185
LKQ Corp
LKQ
$5.89B
$4.19K ﹤0.01%
105
+4
+4% +$165
PB icon
1186
Prosperity Bancshares
PB
$8.41B
$4.18K ﹤0.01%
58
+20
+53% +$1.4K
MIDD icon
1187
Middleby
MIDD
$5.08B
$4.17K ﹤0.01%
30
+1
+3% +$134
MTN icon
1188
Vail Resorts
MTN
$4.98B
$4.16K ﹤0.01%
24
+1
+4% +$179
CADE
1189
DELISTED
Cadence Bank
CADE
$4.14K ﹤0.01%
130
+4
+3% +$124
LOPE icon
1190
Grand Canyon Education
LOPE
$3.94B
$4.11K ﹤0.01%
29
+1
+4% +$144
SLGN icon
1191
Silgan Holdings
SLGN
$3.93B
$4.09K ﹤0.01%
78
+3
+4% +$146
ENS icon
1192
EnerSys
ENS
$6.42B
$4.08K ﹤0.01%
40
+1
+3% +$101
AWI icon
1193
Armstrong World Industries
AWI
$6.75B
$4.08K ﹤0.01%
31
+1
+3% +$124
ELAN icon
1194
Elanco Animal Health
ELAN
$11.2B
$4.05K ﹤0.01%
276
+10
+4% +$139
BCPC
1195
Balchem Corp
BCPC
$5.33B
$4.05K ﹤0.01%
23
+1
+5% +$170
LBRDK
1196
DELISTED
Liberty Broadband Class C
LBRDK
$4.02K ﹤0.01%
52
+1
+2% +$62
PFSI icon
1197
PennyMac Financial
PFSI
$3.45B
$3.99K ﹤0.01%
35
+1
+3% +$102
AL
1198
DELISTED
Air Lease Corp
AL
$3.99K ﹤0.01%
88
+3
+4% +$137
LFUS icon
1199
Littelfuse
LFUS
$10.4B
$3.98K ﹤0.01%
15
+1
+7% +$258
RHI icon
1200
Robert Half
RHI
$3.83B
$3.98K ﹤0.01%
59
-2
-3% -$127
46 47
48
49 50

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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
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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.