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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
FMS icon
1251
Fresenius Medical Care
FMS
$13.5B
$3.47K ﹤0.01%
163
-4
-2% -$79
POWI icon
1252
Power Integrations
POWI
$3.37B
$3.46K ﹤0.01%
54
-20
-27% -$1.32K
ACI icon
1253
Albertsons Companies
ACI
$5.63B
$3.46K ﹤0.01%
187
+36
+24% +$704
DDS icon
1254
Dillards
DDS
$9.46B
$3.45K ﹤0.01%
9
– –
PPC icon
1255
Pilgrim's Pride
PPC
$6.72B
$3.45K ﹤0.01%
75
+16
+27% +$676
MTSI icon
1256
MACOM Technology Solutions
MTSI
$19.4B
$3.45K ﹤0.01%
31
– –
AEO icon
1257
American Eagle Outfitters
AEO
$2.92B
$3.45K ﹤0.01%
154
+5
+3% +$103
NJR icon
1258
New Jersey Resources
NJR
$5.86B
$3.45K ﹤0.01%
73
+3
+4% +$137
EXAS
1259
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
NOVT icon
1260
Novanta
NOVT
$5.27B
$3.4K ﹤0.01%
19
+1
+6% +$174
HOMB icon
1261
Home BancShares
HOMB
$6.27B
$3.39K ﹤0.01%
125
+53
+74% +$1.41K
CORT icon
1262
Corcept Therapeutics
CORT
$12.4B
$3.38K ﹤0.01%
73
+2
+3% +$71
ACHC icon
1263
Acadia Healthcare
ACHC
$2.85B
$3.36K ﹤0.01%
53
+1
+2% +$72
EXLS icon
1264
EXL Service
EXLS
$5.28B
$3.36K ﹤0.01%
88
+3
+4% +$105
BIO icon
1265
Bio-Rad Laboratories Class A
BIO
$8.89B
$3.35K ﹤0.01%
10
+2
+25% +$635
DAR icon
1266
Darling Ingredients
DAR
$9.46B
$3.35K ﹤0.01%
90
-45
-33% -$1.7K
RH icon
1267
RH
RH
$3.21B
$3.35K ﹤0.01%
10
+1
+11% +$275
MCY icon
1268
Mercury Insurance
MCY
$5.97B
$3.34K ﹤0.01%
53
+2
+4% +$119
IYE icon
1269
iShares US Energy ETF
IYE
$1.74B
$3.34K ﹤0.01%
72
-239
-77% -$11.3K
SON icon
1270
Sonoco
SON
$5.56B
$3.33K ﹤0.01%
61
-11
-15% -$576
CROX icon
1271
Crocs
CROX
$6.39B
$3.33K ﹤0.01%
23
+14
+156% +$1.91K
MKTX icon
1272
MarketAxess Holdings
MKTX
$5.71B
$3.33K ﹤0.01%
13
+3
+30% +$703
PLNT icon
1273
Planet Fitness
PLNT
$4.48B
$3.33K ﹤0.01%
41
+7
+21% +$548
CWCO icon
1274
Consolidated Water Co
CWCO
$469M
$3.33K ﹤0.01%
132
+1
+0.8% +$27
AEG icon
1275
Aegon
AEG
$13.9B
$3.31K ﹤0.01%
518
– –
49 50
51
52 53

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MYAM
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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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.