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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
SLGN icon
1201
Silgan Holdings
SLGN
$4.23B
$4.06K ﹤0.01%
78
– –
GOLF icon
1202
Acushnet Holdings
GOLF
$5.93B
$4.05K ﹤0.01%
57
– –
LPL icon
1203
LG Display
LPL
$3B
$4.05K ﹤0.01%
1,319
+201
+18% +$708
ESI icon
1204
Element Solutions
ESI
$8.95B
$4.04K ﹤0.01%
159
– –
MTSI icon
1205
MACOM Technology Solutions
MTSI
$19.2B
$4.03K ﹤0.01%
31
– –
CRVL icon
1206
CorVel
CRVL
$3.06B
$4.01K ﹤0.01%
36
– –
PINS icon
1207
Pinterest
PINS
$13.4B
$4K ﹤0.01%
138
+3
+2% +$94
RUSHA icon
1208
Rush Enterprises Class A
RUSHA
$6.2B
$4K ﹤0.01%
73
– –
GNTX icon
1209
Gentex
GNTX
$4.97B
$3.99K ﹤0.01%
139
-18
-11% -$539
WING icon
1210
Wingstop
WING
$3.53B
$3.98K ﹤0.01%
14
– –
ITGR icon
1211
Integer Holdings
ITGR
$4.12B
$3.98K ﹤0.01%
30
– –
SMCI icon
1212
Super Micro Computer
SMCI
$18.4B
$3.96K ﹤0.01%
130
-280
-68% -$10.2K
KMPR icon
1213
Kemper
KMPR
$1.67B
$3.92K ﹤0.01%
59
– –
EXLS icon
1214
EXL Service
EXLS
$5.14B
$3.91K ﹤0.01%
88
– –
LI icon
1215
Li Auto
LI
$13.4B
$3.89K ﹤0.01%
162
+26
+19% +$645
DDS icon
1216
Dillards
DDS
$9.19B
$3.89K ﹤0.01%
9
– –
CSW
1217
CSW Industrials
CSW
$5.2B
$3.88K ﹤0.01%
11
+1
+10% +$389
BMRN icon
1218
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.88K ﹤0.01%
59
-35
-37% -$2.34K
ACWI icon
1219
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.88K ﹤0.01%
33
+1
+3% +$120
HOMB icon
1220
Home BancShares
HOMB
$6.23B
$3.88K ﹤0.01%
137
+12
+10% +$347
SM icon
1221
SM Energy
SM
$7.8B
$3.88K ﹤0.01%
100
+18
+22% +$760
RDN icon
1222
Radian Group
RDN
$5.18B
$3.84K ﹤0.01%
121
– –
SCCO icon
1223
Southern Copper
SCCO
$143B
$3.83K ﹤0.01%
44
-1
-2% -$100
CX icon
1224
Cemex
CX
$17.1B
$3.81K ﹤0.01%
676
-213
-24% -$1.21K
MAT icon
1225
Mattel
MAT
$4.38B
$3.81K ﹤0.01%
215
+30
+16% +$567
47 48
49
50 51

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.