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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
NICE icon
1276
Nice
NICE
$5.79B
$3.4K ﹤0.01%
20
+9
+82% +$1.6K
ELAN icon
1277
Elanco Animal Health
ELAN
$13.2B
$3.39K ﹤0.01%
280
+4
+1% +$52
MSGS icon
1278
Madison Square Garden
MSGS
$9.48B
$3.39K ﹤0.01%
15
– –
TS icon
1279
Tenaris
TS
$28.9B
$3.36K ﹤0.01%
89
– –
LITE icon
1280
Lumentum
LITE
$55.5B
$3.36K ﹤0.01%
40
– –
AEG icon
1281
Aegon
AEG
$14B
$3.32K ﹤0.01%
564
+46
+9% +$288
FER icon
1282
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$3.32K ﹤0.01%
+80
New +$3.25K
ENIC icon
1283
Enel Chile
ENIC
$6.14B
$3.29K ﹤0.01%
1,144
+64
+6% +$178
BIO icon
1284
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.29K ﹤0.01%
10
– –
NMIH icon
1285
NMI Holdings
NMIH
$3.33B
$3.27K ﹤0.01%
89
– –
CHH icon
1286
Choice Hotels
CHH
$5.07B
$3.27K ﹤0.01%
23
– –
ITRI icon
1287
Itron
ITRI
$4.36B
$3.26K ﹤0.01%
30
– –
BCH icon
1288
Banco de Chile
BCH
$20.9B
$3.24K ﹤0.01%
143
+57
+66% +$1.34K
DAR icon
1289
Darling Ingredients
DAR
$9.64B
$3.23K ﹤0.01%
96
+6
+7% +$227
ETSY icon
1290
Etsy
ETSY
$7.75B
$3.23K ﹤0.01%
61
-22
-27% -$1.17K
ACI icon
1291
Albertsons Companies
ACI
$5.62B
$3.22K ﹤0.01%
164
-23
-12% -$436
SKM icon
1292
SK Telecom
SKM
$12.1B
$3.22K ﹤0.01%
153
-11
-7% -$249
LNC icon
1293
Lincoln National
LNC
$8.73B
$3.2K ﹤0.01%
101
+11
+12% +$367
HXL icon
1294
Hexcel
HXL
$7.79B
$3.2K ﹤0.01%
51
– –
MMSI icon
1295
Merit Medical Systems
MMSI
$5.08B
$3.19K ﹤0.01%
33
– –
DNB
1296
DELISTED
Dun & Bradstreet
DNB
$3.19K ﹤0.01%
256
+33
+15% +$395
BC icon
1297
Brunswick
BC
$5.13B
$3.17K ﹤0.01%
49
+6
+14% +$470
NTRA icon
1298
Natera
NTRA
$38.3B
$3.17K ﹤0.01%
20
+5
+33% +$728
CNM icon
1299
Core & Main
CNM
$8.23B
$3.16K ﹤0.01%
62
– –
UBSI icon
1300
United Bankshares
UBSI
$6.63B
$3.15K ﹤0.01%
84
– –
50 51
52
53 54

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LGM
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RCM
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BGM
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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.