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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
VCTR icon
1301
Victory Capital Holdings
VCTR
$6.19B
$3.14K ﹤0.01%
48
+10
+26% +$633
MASI
1302
DELISTED
Masimo
MASI
$3.14K ﹤0.01%
19
+1
+6% +$158
ALGN icon
1303
Align Technology
ALGN
$12.1B
$3.13K ﹤0.01%
15
+7
+88% +$1.56K
TCBI icon
1304
Texas Capital Bancshares
TCBI
$4.3B
$3.13K ﹤0.01%
40
– –
CNO icon
1305
CNO Financial Group
CNO
$5.14B
$3.13K ﹤0.01%
84
+18
+27% +$668
RBLX icon
1306
Roblox
RBLX
$25.4B
$3.13K ﹤0.01%
54
-8
-13% -$403
ABM icon
1307
ABM Industries
ABM
$2.81B
$3.12K ﹤0.01%
61
– –
VVV icon
1308
Valvoline
VVV
$4.9B
$3.11K ﹤0.01%
86
– –
COLM icon
1309
Columbia Sportswear
COLM
$3.04B
$3.11K ﹤0.01%
37
– –
SUZ icon
1310
Suzano
SUZ
$10.5B
$3.1K ﹤0.01%
306
+73
+31% +$747
EEFT icon
1311
Euronet Worldwide
EEFT
$2.72B
$3.09K ﹤0.01%
30
– –
POWI icon
1312
Power Integrations
POWI
$3.38B
$3.08K ﹤0.01%
50
-4
-7% -$254
SIG icon
1313
Signet Jewelers
SIG
$3.61B
$3.07K ﹤0.01%
38
– –
RMBS icon
1314
Rambus
RMBS
$9.87B
$3.07K ﹤0.01%
58
-16
-22% -$816
NOVT icon
1315
Novanta
NOVT
$5.08B
$3.06K ﹤0.01%
20
+1
+5% +$169
AZEK
1316
DELISTED
The AZEK Co
AZEK
$3.04K ﹤0.01%
64
– –
DINO icon
1317
HF Sinclair
DINO
$16.3B
$3.02K ﹤0.01%
86
-72
-46% -$2.94K
SKY icon
1318
Champion Homes
SKY
$4.37B
$3K ﹤0.01%
34
– –
DORM icon
1319
Dorman Products
DORM
$3.98B
$2.98K ﹤0.01%
23
+3
+15% +$384
SCZ icon
1320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.98K ﹤0.01%
49
+1
+2% +$64
CAE icon
1321
CAE Inc. Common Shares
CAE
$8.3B
$2.97K ﹤0.01%
117
+39
+50% +$822
CRC icon
1322
California Resources
CRC
$4.67B
$2.96K ﹤0.01%
57
+9
+19% +$489
HWC icon
1323
Hancock Whitney
HWC
$6.2B
$2.96K ﹤0.01%
54
– –
VLY icon
1324
Valley National Bancorp
VLY
$7.9B
$2.94K ﹤0.01%
325
– –
AUR icon
1325
Aurora
AUR
$12.6B
$2.94K ﹤0.01%
466
– –
51 52
53
54 55

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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.