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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
VIRT icon
1326
Virtu Financial
VIRT
$5.11B
$2.93K ﹤0.01%
82
+4
+5% +$138
HHH icon
1327
Howard Hughes
HHH
$3.81B
$2.92K ﹤0.01%
38
– –
MGY icon
1328
Magnolia Oil & Gas
MGY
$6.09B
$2.92K ﹤0.01%
125
+23
+23% +$598
ABG icon
1329
Asbury Automotive
ABG
$4.31B
$2.92K ﹤0.01%
12
– –
EFOR
1330
Everforth Inc
EFOR
$1.17B
$2.92K ﹤0.01%
35
+7
+25% +$639
HP icon
1331
Helmerich & Payne
HP
$3.45B
$2.91K ﹤0.01%
91
+14
+18% +$475
ADT icon
1332
ADT
ADT
$5.58B
$2.91K ﹤0.01%
421
+17
+4% +$124
STN icon
1333
Stantec
STN
$8.04B
$2.9K ﹤0.01%
37
– –
FTDR icon
1334
Frontdoor
FTDR
$5.1B
$2.9K ﹤0.01%
53
– –
GMS
1335
DELISTED
GMS Inc
GMS
$2.88K ﹤0.01%
34
– –
HEFA icon
1336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.88K ﹤0.01%
83
– –
BHF icon
1337
Brighthouse Financial
BHF
$3.56B
$2.88K ﹤0.01%
60
+17
+40% +$831
PAYC icon
1338
Paycom
PAYC
$7.64B
$2.87K ﹤0.01%
14
+8
+133% +$1.63K
EXAS
1339
DELISTED
Exact Sciences
EXAS
$2.87K ﹤0.01%
51
+1
+2% +$62
CATY icon
1340
Cathay General Bancorp
CATY
$4.22B
$2.86K ﹤0.01%
60
+15
+33% +$723
IDA icon
1341
Idacorp
IDA
$8.27B
$2.84K ﹤0.01%
26
– –
DXC icon
1342
DXC Technology
DXC
$1.82B
$2.84K ﹤0.01%
142
-49
-26% -$1.03K
TPSC icon
1343
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.81K ﹤0.01%
72
– –
ESE icon
1344
ESCO Technologies
ESE
$8.17B
$2.8K ﹤0.01%
21
– –
BKU icon
1345
Bankunited
BKU
$3.37B
$2.79K ﹤0.01%
73
– –
BE icon
1346
Bloom Energy
BE
$60.6B
$2.78K ﹤0.01%
125
– –
BFAM icon
1347
Bright Horizons
BFAM
$3.92B
$2.77K ﹤0.01%
25
-3
-11% -$361
MZTI
1348
The Marzetti Company
MZTI
$2.93B
$2.77K ﹤0.01%
16
+4
+33% +$732
IPAR icon
1349
Interparfums
IPAR
$3.99B
$2.76K ﹤0.01%
21
– –
CRK icon
1350
Comstock Resources
CRK
$3.89B
$2.75K ﹤0.01%
151
+65
+76% +$901
52 53
54
55 56

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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.