We are live on ! Find out more
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
AAL icon
1301
American Airlines Group
AAL
$10.6B
$3.11K ﹤0.01%
277
+6
+2% +$63
GBCI icon
1302
Glacier Bancorp
GBCI
$6.51B
$3.11K ﹤0.01%
68
+3
+5% +$130
TKO icon
1303
TKO Group
TKO
$13.9B
$3.09K ﹤0.01%
25
+1
+4% +$114
GMS
1304
DELISTED
GMS Inc
GMS
$3.08K ﹤0.01%
34
+1
+3% +$88
COLM icon
1305
Columbia Sportswear
COLM
$2.98B
$3.08K ﹤0.01%
37
+1
+3% +$80
SBS icon
1306
Sabesp
SBS
$18.9B
$3.08K ﹤0.01%
959
– –
TME icon
1307
Tencent Music
TME
$15.6B
$3.06K ﹤0.01%
254
– –
BANF icon
1308
BancFirst
BANF
$3.86B
$3.05K ﹤0.01%
29
+1
+4% +$102
HALO icon
1309
Halozyme
HALO
$9.77B
$3.03K ﹤0.01%
53
+4
+8% +$229
MTCH icon
1310
Match Group
MTCH
$9.54B
$3.03K ﹤0.01%
80
+19
+31% +$665
PODD icon
1311
Insulet
PODD
$11.6B
$3.03K ﹤0.01%
13
+4
+44% +$821
SITE icon
1312
SiteOne Landscape Supply
SITE
$4.21B
$3.02K ﹤0.01%
20
-2
-9% -$274
SOFI icon
1313
SoFi Technologies
SOFI
$22.5B
$3.02K ﹤0.01%
+384
New +$2.79K
REYN icon
1314
Reynolds Consumer Products
REYN
$5.28B
$3.02K ﹤0.01%
97
+22
+29% +$651
ENIC icon
1315
Enel Chile
ENIC
$6.11B
$3.01K ﹤0.01%
1,080
+931
+625% +$2.57K
FOLD
1316
DELISTED
Amicus Therapeutics
FOLD
$3.01K ﹤0.01%
282
– –
CHH icon
1317
Choice Hotels
CHH
$5.03B
$3K ﹤0.01%
23
+1
+5% +$125
AZEK
1318
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
64
+2
+3% +$86
IBKR icon
1319
Interactive Brokers
IBKR
$39.1B
$2.99K ﹤0.01%
84
+4
+5% +$124
PHI icon
1320
PLDT
PHI
$4.25B
$2.98K ﹤0.01%
111
– –
EEFT icon
1321
Euronet Worldwide
EEFT
$2.77B
$2.98K ﹤0.01%
30
+1
+3% +$101
STN icon
1322
Stantec
STN
$8.1B
$2.98K ﹤0.01%
37
– –
CTLT
1323
DELISTED
CATALENT, INC.
CTLT
$2.97K ﹤0.01%
49
– –
VLY icon
1324
Valley National Bancorp
VLY
$7.99B
$2.94K ﹤0.01%
325
+11
+4% +$89
HHH icon
1325
Howard Hughes
HHH
$3.86B
$2.94K ﹤0.01%
38
-1
-3% -$71
51 52
53
54 55

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.