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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$1.85M 0.12%
15,247
+2,044
+15% +$241K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.12%
20,371
+280
+1% +$23.6K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.78M 0.12%
78,855
-2,064
-3% -$45K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$1.74M 0.12%
6,288
+44
+0.7% +$11.8K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.73M 0.12%
24,683
+1,140
+5% +$77K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.3B
$1.7M 0.11%
44,527
-1,085
-2% -$40.1K
JPM icon
107
JPMorgan Chase
JPM
$935B
$1.68M 0.11%
7,981
+2,762
+53% +$582K
MQY icon
108
BlackRock MuniYield Quality Fund
MQY
$805M
$1.67M 0.11%
127,714
-74,418
-37% -$937K
SCHW
109
Charles Schwab
SCHW
$183B
$1.62M 0.11%
25,035
+24,643
+6,286% +$1.62M
T icon
110
AT&T
T
$159B
$1.6M 0.11%
72,632
+37,821
+109% +$753K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.11%
34,599
-741
-2% -$32K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 0.11%
36,020
+1,932
+6% +$86.4K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.1%
56,481
+2,310
+4% +$61.4K
IQI icon
114
Invesco Quality Municipal Securities
IQI
$522M
$1.5M 0.1%
143,790
+135,421
+1,618% +$1.38M
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$651M
$1.49M 0.1%
144,908
+136,528
+1,629% +$1.38M
VKQ icon
116
Invesco Municipal Trust
VKQ
$541M
$1.48M 0.1%
144,206
+135,842
+1,624% +$1.37M
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.47M 0.1%
136,650
+128,605
+1,599% +$1.35M
V icon
118
Visa
V
$684B
$1.47M 0.1%
5,341
+3,164
+145% +$855K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.46M 0.1%
122,341
+118,192
+2,849% +$1.37M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.1%
18,425
+18,378
+39,102% +$1.44M
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.46M 0.1%
118,146
+114,068
+2,797% +$1.37M
GS icon
122
Goldman Sachs
GS
$300B
$1.41M 0.09%
2,842
+1,118
+65% +$547K
FBND icon
123
Fidelity Total Bond ETF
FBND
$26.9B
$1.4M 0.09%
29,936
+24,811
+484% +$1.15M
ABT icon
124
Abbott
ABT
$183B
$1.35M 0.09%
11,848
+8,125
+218% +$891K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.33M 0.09%
+32,260
New +$1.24M
3 4
5
6 7

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MYAM
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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 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.