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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
ALK icon
1276
Alaska Air
ALK
$5.52B
$3.3K ﹤0.01%
73
-2
-3% -$76
FLO icon
1277
Flowers Foods
FLO
$1.54B
$3.3K ﹤0.01%
143
+19
+15% +$431
XLG icon
1278
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.28K ﹤0.01%
69
-40
-37% -$1.84K
SM icon
1279
SM Energy
SM
$7.63B
$3.28K ﹤0.01%
82
-5
-6% -$217
MMSI icon
1280
Merit Medical Systems
MMSI
$5.1B
$3.26K ﹤0.01%
33
+1
+3% +$92
FLS icon
1281
Flowserve
FLS
$9.75B
$3.26K ﹤0.01%
63
+2
+3% +$96
GIL icon
1282
Gildan
GIL
$10.2B
$3.25K ﹤0.01%
69
– –
SCZ icon
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.25K ﹤0.01%
48
– –
FPI
1284
Farmland Partners
FPI
$416M
$3.24K ﹤0.01%
310
– –
FHI icon
1285
Federated Hermes
FHI
$4.73B
$3.24K ﹤0.01%
88
+12
+16% +$411
SNAP icon
1286
Snap
SNAP
$8.38B
$3.23K ﹤0.01%
302
+8
+3% +$91
SKY icon
1287
Champion Homes
SKY
$4.34B
$3.23K ﹤0.01%
34
+1
+3% +$84
RIVN icon
1288
Rivian
RIVN
$22.5B
$3.22K ﹤0.01%
287
+1
+0.3% +$14
ABM icon
1289
ABM Industries
ABM
$2.86B
$3.22K ﹤0.01%
61
+2
+3% +$106
ITRI icon
1290
Itron
ITRI
$4.45B
$3.21K ﹤0.01%
30
+1
+3% +$101
PBH icon
1291
Prestige Consumer Healthcare
PBH
$2.46B
$3.17K ﹤0.01%
44
+2
+5% +$142
MTDR icon
1292
Matador Resources
MTDR
$6.12B
$3.16K ﹤0.01%
64
-10
-14% -$563
HXL icon
1293
Hexcel
HXL
$7.78B
$3.15K ﹤0.01%
51
– –
AMTM
1294
Amentum Holdings
AMTM
$5.63B
$3.15K ﹤0.01%
+98
New +$2.79K
VRRM icon
1295
Verra Mobility
VRRM
$835M
$3.14K ﹤0.01%
113
+2
+2% +$56
URBN icon
1296
Urban Outfitters
URBN
$6.54B
$3.14K ﹤0.01%
82
+2
+3% +$81
PAC icon
1297
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$3.13K ﹤0.01%
18
– –
RMBS icon
1298
Rambus
RMBS
$9.98B
$3.13K ﹤0.01%
74
+1
+1% +$48
MSGS icon
1299
Madison Square Garden
MSGS
$9.36B
$3.12K ﹤0.01%
15
– –
UBSI icon
1300
United Bankshares
UBSI
$6.69B
$3.12K ﹤0.01%
84
+22
+35% +$803
50 51
52
53 54

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MYAM
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C
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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
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SC
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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 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.