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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1226
Globant
GLOB
$1.54B
$3.77K ﹤0.01%
19
+3
+19% +$580
PUK icon
1227
Prudential
PUK
$32.2B
$3.76K ﹤0.01%
203
+53
+35% +$925
HUBS icon
1228
HubSpot
HUBS
$10.8B
$3.72K ﹤0.01%
7
– –
CG icon
1229
Carlyle Group
CG
$14.3B
$3.71K ﹤0.01%
96
+5
+5% +$210
LEA icon
1230
Lear
LEA
$5.95B
$3.71K ﹤0.01%
34
-14
-29% -$1.59K
TFII icon
1231
TFI International
TFII
$10.3B
$3.7K ﹤0.01%
27
– –
ST icon
1232
Sensata Technologies
ST
$6.11B
$3.69K ﹤0.01%
103
+4
+4% +$149
HQY icon
1233
HealthEquity
HQY
$7.87B
$3.68K ﹤0.01%
45
+1
+2% +$77
NMIH icon
1234
NMI Holdings
NMIH
$3.23B
$3.67K ﹤0.01%
89
+3
+3% +$116
CSW
1235
CSW Industrials
CSW
$4.69B
$3.66K ﹤0.01%
10
– –
GOLF icon
1236
Acushnet Holdings
GOLF
$4.7B
$3.63K ﹤0.01%
57
+1
+2% +$66
KMPR icon
1237
Kemper
KMPR
$1.56B
$3.61K ﹤0.01%
59
+1
+2% +$61
BC icon
1238
Brunswick
BC
$4.38B
$3.6K ﹤0.01%
43
+3
+8% +$233
VVV icon
1239
Valvoline
VVV
$3.41B
$3.6K ﹤0.01%
86
+2
+2% +$85
ONB icon
1240
Old National Bancorp
ONB
$9.67B
$3.58K ﹤0.01%
192
+26
+16% +$487
PSO icon
1241
Pearson
PSO
$9.44B
$3.58K ﹤0.01%
264
– –
GMED icon
1242
Globus Medical
GMED
$9.95B
$3.58K ﹤0.01%
50
+40
+400% +$2.82K
SBSW icon
1243
Sibanye-Stillwater
SBSW
$8.25B
$3.57K ﹤0.01%
869
+357
+70% +$1.51K
CVSA
1244
Covista Inc
CVSA
$4.31B
$3.55K ﹤0.01%
47
+1
+2% +$74
CACC icon
1245
Credit Acceptance
CACC
$6B
$3.55K ﹤0.01%
8
-2
-20% -$983
UI icon
1246
Ubiquiti
UI
$35.7B
$3.55K ﹤0.01%
16
– –
MAT icon
1247
Mattel
MAT
$3.79B
$3.52K ﹤0.01%
185
-2
-1% -$37
SLVM icon
1248
Sylvamo
SLVM
$1.41B
$3.52K ﹤0.01%
41
+10
+32% +$746
LI icon
1249
Li Auto
LI
$11.9B
$3.49K ﹤0.01%
136
+76
+127% +$1.54K
VMI icon
1250
Valmont Industries
VMI
$9.16B
$3.48K ﹤0.01%
12
+1
+9% +$280
48 49
50
51 52

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EFS
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CC
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SB
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NL
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WIM
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CC
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.