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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
KO icon
101
Coca-Cola
KO
$381B
$1.71M 0.12%
27,439
-120
-0.4% -$7.83K
V icon
102
Visa
V
$684B
$1.68M 0.11%
5,320
-21
-0.4% -$6.32K
GS icon
103
Goldman Sachs
GS
$302B
$1.65M 0.11%
2,878
+36
+1% +$20.1K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.64M 0.11%
70,744
-8,111
-10% -$189K
T icon
105
AT&T
T
$159B
$1.63M 0.11%
71,718
-914
-1% -$20.6K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.61M 0.11%
21,543
+5,531
+35% +$421K
FBND icon
107
Fidelity Total Bond ETF
FBND
$27B
$1.59M 0.11%
35,356
+5,420
+18% +$248K
DFIV icon
108
Dimensional International Value ETF
DFIV
$21.4B
$1.58M 0.11%
44,462
-65
-0.1% -$2.38K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.9B
$1.58M 0.11%
5,456
-832
-13% -$238K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.11%
56,218
-263
-0.5% -$7.49K
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$808M
$1.47M 0.1%
127,788
+74
+0.1% +$928
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.47M 0.1%
34,296
-1,724
-5% -$78.3K
IQI icon
113
Invesco Quality Municipal Securities
IQI
$528M
$1.42M 0.1%
143,952
+162
+0.1% +$1.63K
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.42M 0.1%
136,770
+120
+0.1% +$1.27K
VKQ icon
115
Invesco Municipal Trust
VKQ
$541M
$1.42M 0.1%
144,367
+161
+0.1% +$1.61K
VMO icon
116
Invesco Municipal Opportunity Trust
VMO
$654M
$1.41M 0.1%
145,070
+162
+0.1% +$1.61K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.4M 0.1%
34,735
+2,475
+8% +$106K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.38M 0.09%
122,448
+107
+0.1% +$1.25K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.38M 0.09%
118,250
+104
+0.1% +$1.25K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.34M 0.09%
31,941
-2,658
-8% -$118K
ABT icon
121
Abbott
ABT
$183B
$1.33M 0.09%
11,721
-127
-1% -$14.7K
TJX icon
122
TJX Companies
TJX
$176B
$1.28M 0.09%
10,617
+99
+0.9% +$11.8K
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.27M 0.09%
48,605
+7,616
+19% +$207K
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.27M 0.09%
20,890
-107
-0.5% -$6.68K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$1.22M 0.08%
2,091
+5
+0.2% +$2.94K
3 4
5
6 7

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LGM
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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.