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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
PB icon
1176
Prosperity Bancshares
PB
$8.97B
$4.45K ﹤0.01%
59
+1
+2% +$77
SBSW icon
1177
Sibanye-Stillwater
SBSW
$6.26B
$4.42K ﹤0.01%
1,340
+471
+54% +$1.98K
CHDN icon
1178
Churchill Downs
CHDN
$5.88B
$4.41K ﹤0.01%
33
– –
VIPS icon
1179
Vipshop
VIPS
$7.37B
$4.41K ﹤0.01%
327
– –
KBH icon
1180
KB Home
KBH
$3.37B
$4.4K ﹤0.01%
67
-9
-12% -$700
AL
1181
DELISTED
Air Lease Corp
AL
$4.39K ﹤0.01%
91
+3
+3% +$142
AWI icon
1182
Armstrong World Industries
AWI
$7.38B
$4.38K ﹤0.01%
31
– –
SSB icon
1183
SouthState Bank Corp
SSB
$10.2B
$4.38K ﹤0.01%
44
+4
+10% +$412
AX icon
1184
Axos Financial
AX
$5.77B
$4.33K ﹤0.01%
62
– –
HQY icon
1185
HealthEquity
HQY
$8.41B
$4.32K ﹤0.01%
45
– –
CVSA
1186
Covista Inc
CVSA
$4.25B
$4.27K ﹤0.01%
47
– –
FMS icon
1187
Fresenius Medical Care
FMS
$13.8B
$4.26K ﹤0.01%
188
+25
+15% +$543
PSO icon
1188
Pearson
PSO
$10.2B
$4.26K ﹤0.01%
264
– –
BMI icon
1189
Badger Meter
BMI
$3.89B
$4.24K ﹤0.01%
20
– –
SFBS
1190
ServisFirst Bancshares
SFBS
$4.89B
$4.24K ﹤0.01%
50
+1
+2% +$89
CACC icon
1191
Credit Acceptance
CACC
$5.95B
$4.23K ﹤0.01%
9
+1
+13% +$464
BSY icon
1192
Bentley Systems
BSY
$10.8B
$4.2K ﹤0.01%
90
– –
IBOC icon
1193
International Bancshares
IBOC
$4.76B
$4.17K ﹤0.01%
66
– –
G icon
1194
Genpact
G
$5.96B
$4.17K ﹤0.01%
97
– –
M icon
1195
Macy's
M
$6.53B
$4.15K ﹤0.01%
245
– –
FCFS icon
1196
FirstCash
FCFS
$8.85B
$4.14K ﹤0.01%
40
– –
GMED icon
1197
Globus Medical
GMED
$10.7B
$4.14K ﹤0.01%
50
– –
OLED icon
1198
Universal Display
OLED
$3.68B
$4.09K ﹤0.01%
28
-1
-3% -$178
NWL icon
1199
Newell Brands
NWL
$2.38B
$4.08K ﹤0.01%
410
+51
+14% +$463
SNAP icon
1200
Snap
SNAP
$7.89B
$4.08K ﹤0.01%
379
+77
+25% +$868
46 47
48
49 50

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LGM
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RCM
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BGM
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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.