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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
LW icon
1226
Lamb Weston
LW
$7.22B
$3.81K ﹤0.01%
57
-9
-14% -$671
CALM icon
1227
Cal-Maine
CALM
$4.12B
$3.81K ﹤0.01%
37
+4
+12% +$378
TOST icon
1228
Toast
TOST
$18.7B
$3.79K ﹤0.01%
104
+33
+46% +$1.16K
PCTY icon
1229
Paylocity
PCTY
$7.38B
$3.79K ﹤0.01%
19
+7
+58% +$1.34K
BCPC
1230
Balchem Corp
BCPC
$5.38B
$3.75K ﹤0.01%
23
– –
MT icon
1231
ArcelorMittal
MT
$52.9B
$3.75K ﹤0.01%
162
– –
ANF icon
1232
Abercrombie & Fitch
ANF
$4.42B
$3.74K ﹤0.01%
25
+5
+25% +$730
BDC icon
1233
Belden
BDC
$4.85B
$3.72K ﹤0.01%
33
– –
IBKR icon
1234
Interactive Brokers
IBKR
$39.2B
$3.71K ﹤0.01%
84
– –
GTES icon
1235
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.7K ﹤0.01%
180
+30
+20% +$605
FHI icon
1236
Federated Hermes
FHI
$4.55B
$3.7K ﹤0.01%
90
+2
+2% +$81
ENS icon
1237
EnerSys
ENS
$6.78B
$3.7K ﹤0.01%
40
– –
VMI icon
1238
Valmont Industries
VMI
$9.3B
$3.68K ﹤0.01%
12
– –
CORT icon
1239
Corcept Therapeutics
CORT
$12.4B
$3.68K ﹤0.01%
73
– –
PAC icon
1240
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.67K ﹤0.01%
21
+3
+17% +$539
RIVN icon
1241
Rivian
RIVN
$22B
$3.66K ﹤0.01%
275
-12
-4% -$138
MCY icon
1242
Mercury Insurance
MCY
$5.93B
$3.66K ﹤0.01%
55
+2
+4% +$141
RNTX
1243
Rein Therapeutics
RNTX
$63.1M
$3.66K ﹤0.01%
1,590
– –
PODD icon
1244
Insulet
PODD
$11.5B
$3.65K ﹤0.01%
14
+1
+8% +$252
TEAM icon
1245
Atlassian
TEAM
$25.6B
$3.65K ﹤0.01%
15
+1
+7% +$229
TFII icon
1246
TFI International
TFII
$11.1B
$3.65K ﹤0.01%
27
– –
KODK icon
1247
Kodak
KODK
$822M
$3.65K ﹤0.01%
555
– –
FPI
1248
Farmland Partners
FPI
$408M
$3.65K ﹤0.01%
310
– –
NCLH icon
1249
Norwegian Cruise Line
NCLH
$8.51B
$3.63K ﹤0.01%
141
+31
+28% +$784
FLS icon
1250
Flowserve
FLS
$9.71B
$3.62K ﹤0.01%
63
– –
48 49
50
51 52

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.