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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
AUR icon
1351
Aurora
AUR
$12.8B
$2.76K ﹤0.01%
466
-44
-9% -$183
NWL icon
1352
Newell Brands
NWL
$2.64B
$2.76K ﹤0.01%
359
-60
-14% -$430
CNM icon
1353
Core & Main
CNM
$8.55B
$2.75K ﹤0.01%
62
+6
+11% +$287
RBLX icon
1354
Roblox
RBLX
$26.3B
$2.75K ﹤0.01%
62
+26
+72% +$1.08K
DKNG icon
1355
DraftKings
DKNG
$11.6B
$2.74K ﹤0.01%
70
+2
+3% +$72
SHOO icon
1356
Steven Madden
SHOO
$3.49B
$2.74K ﹤0.01%
56
+1
+2% +$44
ASO icon
1357
Academy Sports + Outdoors
ASO
$3.03B
$2.74K ﹤0.01%
47
+11
+31% +$600
ZS icon
1358
Zscaler
ZS
$25B
$2.74K ﹤0.01%
16
+1
+7% +$183
HAE icon
1359
Haemonetics
HAE
$3.97B
$2.73K ﹤0.01%
34
-5
-13% -$404
MAN icon
1360
ManpowerGroup
MAN
$2.52B
$2.72K ﹤0.01%
37
+1
+3% +$72
IPAR icon
1361
Interparfums
IPAR
$4.1B
$2.72K ﹤0.01%
21
+1
+5% +$125
NNI icon
1362
Nelnet
NNI
$4.97B
$2.72K ﹤0.01%
24
+1
+4% +$110
LBRT icon
1363
Liberty Energy
LBRT
$2.92B
$2.71K ﹤0.01%
142
+27
+23% +$557
ESE icon
1364
ESCO Technologies
ESE
$8.16B
$2.71K ﹤0.01%
21
+1
+5% +$118
CIB icon
1365
Grupo Cibest SA
CIB
$21.6B
$2.7K ﹤0.01%
86
+45
+110% +$1.48K
TEX icon
1366
Terex
TEX
$7.35B
$2.7K ﹤0.01%
51
+2
+4% +$111
RUM icon
1367
RUM Group Inc
RUM
$1.65B
$2.69K ﹤0.01%
502
– –
IDA icon
1368
Idacorp
IDA
$8.23B
$2.68K ﹤0.01%
26
+1
+4% +$100
FNDC icon
1369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.67K ﹤0.01%
70
+1
+1% +$36
BKU icon
1370
Bankunited
BKU
$3.39B
$2.66K ﹤0.01%
73
+2
+3% +$71
BCO icon
1371
Brink's
BCO
$4.99B
$2.66K ﹤0.01%
23
+1
+5% +$106
GXO icon
1372
GXO Logistics
GXO
$5.85B
$2.66K ﹤0.01%
51
+12
+31% +$608
HL icon
1373
Hecla Mining
HL
$9.33B
$2.65K ﹤0.01%
398
+84
+27% +$491
QGEN icon
1374
Qiagen
QGEN
$8.77B
$2.64K ﹤0.01%
56
– –
HTHT icon
1375
Huazhu Hotels Group
HTHT
$13B
$2.64K ﹤0.01%
71
+9
+15% +$273
53 54
55
56 57

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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.