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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 Financials 4.97%
2 Technology 3.89%
3 Healthcare 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1201
InterDigital
IDCC
$7.95B
$3.97K ﹤0.01%
28
+1
+4% +$131
PLXS icon
1202
Plexus
PLXS
$6.91B
$3.96K ﹤0.01%
29
+1
+4% +$121
DXC icon
1203
DXC Technology
DXC
$1.82B
$3.96K ﹤0.01%
191
+113
+145% +$2.25K
BRBR icon
1204
BellRing Brands
BRBR
$1.45B
$3.95K ﹤0.01%
65
+2
+3% +$111
IBOC icon
1205
International Bancshares
IBOC
$4.75B
$3.95K ﹤0.01%
66
+2
+3% +$123
SFBS
1206
ServisFirst Bancshares
SFBS
$4.94B
$3.94K ﹤0.01%
49
+1
+2% +$76
BFAM icon
1207
Bright Horizons
BFAM
$4.05B
$3.92K ﹤0.01%
28
+4
+17% +$517
CRVL icon
1208
CorVel
CRVL
$3.1B
$3.92K ﹤0.01%
36
– –
SIG icon
1209
Signet Jewelers
SIG
$3.69B
$3.92K ﹤0.01%
38
+1
+3% +$84
ILMN icon
1210
Illumina
ILMN
$30.3B
$3.91K ﹤0.01%
30
-1
-3% -$123
ITGR icon
1211
Integer Holdings
ITGR
$4.23B
$3.9K ﹤0.01%
30
+1
+3% +$122
AX icon
1212
Axos Financial
AX
$5.92B
$3.9K ﹤0.01%
62
+2
+3% +$131
SKM icon
1213
SK Telecom
SKM
$12.3B
$3.9K ﹤0.01%
164
+12
+8% +$272
MDU icon
1214
MDU Resources
MDU
$4.17B
$3.89K ﹤0.01%
256
+34
+15% +$484
FMC icon
1215
FMC
FMC
$1.28B
$3.89K ﹤0.01%
59
+22
+59% +$1.35K
SSB icon
1216
SouthState Bank Corp
SSB
$10.4B
$3.89K ﹤0.01%
40
+19
+90% +$1.74K
BDC icon
1217
Belden
BDC
$4.84B
$3.87K ﹤0.01%
33
+1
+3% +$100
FLIC
1218
DELISTED
First of Long Island Corp
FLIC
$3.86K ﹤0.01%
300
– –
RUSHA icon
1219
Rush Enterprises Class A
RUSHA
$6.29B
$3.86K ﹤0.01%
73
+2
+3% +$99
M icon
1220
Macy's
M
$6.86B
$3.85K ﹤0.01%
245
+6
+3% +$97
HRI icon
1221
Herc Holdings
HRI
$5.42B
$3.83K ﹤0.01%
24
+1
+4% +$142
ACWI icon
1222
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.83K ﹤0.01%
32
+2
+7% +$229
G icon
1223
Genpact
G
$6.02B
$3.8K ﹤0.01%
97
+12
+14% +$434
R icon
1224
Ryder
R
$9.96B
$3.79K ﹤0.01%
26
+5
+24% +$678
FELE icon
1225
Franklin Electric
FELE
$4.7B
$3.77K ﹤0.01%
36
– –
47 48
49
50 51

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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 Financials at 5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

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.