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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
HEFA icon
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2.94K ﹤0.01%
83
– –
ENPH icon
1327
Enphase Energy
ENPH
$5.1B
$2.94K ﹤0.01%
26
+8
+44% +$894
KFY icon
1328
Korn Ferry
KFY
$4.23B
$2.94K ﹤0.01%
39
+6
+18% +$421
PJT icon
1329
PJT Partners
PJT
$4.27B
$2.93K ﹤0.01%
22
– –
ORA icon
1330
Ormat Technologies
ORA
$5.95B
$2.92K ﹤0.01%
38
+13
+52% +$964
ADT icon
1331
ADT
ADT
$5.72B
$2.92K ﹤0.01%
404
+135
+50% +$990
AVNT icon
1332
Avient
AVNT
$3.37B
$2.92K ﹤0.01%
58
+14
+32% +$642
WPP icon
1333
WPP
WPP
$4.42B
$2.92K ﹤0.01%
57
+7
+14% +$333
TNET icon
1334
TriNet
TNET
$3.2B
$2.91K ﹤0.01%
30
-2
-6% -$199
SEM
1335
DELISTED
Select Medical
SEM
$2.9K ﹤0.01%
154
+6
+4% +$115
FL
1336
DELISTED
Foot Locker
FL
$2.87K ﹤0.01%
111
+29
+35% +$801
ABG icon
1337
Asbury Automotive
ABG
$4.31B
$2.86K ﹤0.01%
12
+5
+71% +$1.18K
TCBI icon
1338
Texas Capital Bancshares
TCBI
$4.36B
$2.86K ﹤0.01%
40
+1
+3% +$65
AFRM icon
1339
Affirm
AFRM
$25.4B
$2.86K ﹤0.01%
70
+17
+32% +$564
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
$2.84K ﹤0.01%
130
-62
-32% -$1.47K
BRC icon
1341
Brady Corp
BRC
$4.52B
$2.84K ﹤0.01%
37
+1
+3% +$71
LNC icon
1342
Lincoln National
LNC
$8.79B
$2.84K ﹤0.01%
90
+12
+15% +$374
TS icon
1343
Tenaris
TS
$28.7B
$2.83K ﹤0.01%
89
-21
-19% -$623
SWX icon
1344
Southwest Gas
SWX
$6.51B
$2.8K ﹤0.01%
38
+1
+3% +$72
ESLT icon
1345
Elbit Systems
ESLT
$38.6B
$2.8K ﹤0.01%
14
-3
-18% -$575
TPSC icon
1346
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.8K ﹤0.01%
72
– –
ANF icon
1347
Abercrombie & Fitch
ANF
$4.69B
$2.8K ﹤0.01%
20
+1
+5% +$152
AGI icon
1348
Alamos Gold
AGI
$11.7B
$2.77K ﹤0.01%
139
+29
+26% +$532
ETH
1349
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.77K ﹤0.01%
+113
New +$2.83K
HWC icon
1350
Hancock Whitney
HWC
$6.25B
$2.76K ﹤0.01%
54
+2
+4% +$102
52 53
54
55 56

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LBC
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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.