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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
GIL icon
1251
Gildan
GIL
$10.3B
$3.62K ﹤0.01%
77
+8
+12% +$386
ESLT icon
1252
Elbit Systems
ESLT
$37.9B
$3.61K ﹤0.01%
14
– –
WSC icon
1253
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.61K ﹤0.01%
108
-5
-4% -$184
ZS icon
1254
Zscaler
ZS
$24.5B
$3.61K ﹤0.01%
20
+4
+25% +$774
PFSI icon
1255
PennyMac Financial
PFSI
$3.92B
$3.58K ﹤0.01%
35
– –
EAT icon
1256
Brinker International
EAT
$9.17B
$3.57K ﹤0.01%
27
– –
SLVM icon
1257
Sylvamo
SLVM
$1.49B
$3.56K ﹤0.01%
45
+4
+10% +$345
RH icon
1258
RH
RH
$3.13B
$3.54K ﹤0.01%
9
-1
-10% -$356
LFUS icon
1259
Littelfuse
LFUS
$11.2B
$3.54K ﹤0.01%
15
– –
FELE icon
1260
Franklin Electric
FELE
$4.63B
$3.51K ﹤0.01%
36
– –
FLIC
1261
DELISTED
First of Long Island Corp
FLIC
$3.5K ﹤0.01%
300
– –
GHC icon
1262
Graham Holdings Company
GHC
$5.1B
$3.49K ﹤0.01%
4
-2
-33% -$1.75K
PJT icon
1263
PJT Partners
PJT
$4.3B
$3.47K ﹤0.01%
22
– –
DKNG icon
1264
DraftKings
DKNG
$11.6B
$3.46K ﹤0.01%
93
+23
+33% +$913
PPC icon
1265
Pilgrim's Pride
PPC
$6.51B
$3.45K ﹤0.01%
76
+1
+1% +$49
XLG icon
1266
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.45K ﹤0.01%
69
– –
WPP icon
1267
WPP
WPP
$4.36B
$3.44K ﹤0.01%
67
+10
+18% +$528
GTLS
1268
DELISTED
Chart Industries
GTLS
$3.44K ﹤0.01%
18
+10
+125% +$1.61K
PBH icon
1269
Prestige Consumer Healthcare
PBH
$2.38B
$3.44K ﹤0.01%
44
– –
MTDR icon
1270
Matador Resources
MTDR
$6.2B
$3.43K ﹤0.01%
61
-3
-5% -$165
CWCO icon
1271
Consolidated Water Co
CWCO
$467M
$3.43K ﹤0.01%
132
– –
GBCI icon
1272
Glacier Bancorp
GBCI
$6.42B
$3.42K ﹤0.01%
68
– –
NJR icon
1273
New Jersey Resources
NJR
$5.84B
$3.41K ﹤0.01%
73
– –
TME icon
1274
Tencent Music
TME
$15.5B
$3.4K ﹤0.01%
300
+46
+18% +$546
BANF icon
1275
BancFirst
BANF
$3.79B
$3.4K ﹤0.01%
29
– –
49 50
51
52 53

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.