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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
BRC icon
1351
Brady Corp
BRC
$4.44B
$2.73K ﹤0.01%
37
– –
VRRM icon
1352
Verra Mobility
VRRM
$804M
$2.73K ﹤0.01%
113
– –
VFC icon
1353
VF Corp
VFC
$5.63B
$2.73K ﹤0.01%
127
– –
ASO icon
1354
Academy Sports + Outdoors
ASO
$2.94B
$2.7K ﹤0.01%
47
– –
LRN icon
1355
Stride
LRN
$3.41B
$2.7K ﹤0.01%
26
+5
+24% +$476
FOUR icon
1356
Shift4
FOUR
$4.2B
$2.7K ﹤0.01%
26
+8
+44% +$794
CRUS icon
1357
Cirrus Logic
CRUS
$6.53B
$2.69K ﹤0.01%
27
-9
-25% -$989
SWX icon
1358
Southwest Gas
SWX
$6.47B
$2.69K ﹤0.01%
38
– –
ST icon
1359
Sensata Technologies
ST
$6.74B
$2.69K ﹤0.01%
98
-5
-5% -$162
CNR
1360
Core Natural Resources Inc
CNR
$4.02B
$2.67K ﹤0.01%
25
+3
+14% +$345
SBS icon
1361
Sabesp
SBS
$19.1B
$2.67K ﹤0.01%
959
– –
HLNE icon
1362
Hamilton Lane
HLNE
$4.91B
$2.67K ﹤0.01%
18
+3
+20% +$535
VNT icon
1363
Vontier
VNT
$4.52B
$2.66K ﹤0.01%
73
– –
FOLD
1364
DELISTED
Amicus Therapeutics
FOLD
$2.66K ﹤0.01%
282
– –
AVNT icon
1365
Avient
AVNT
$3.33B
$2.66K ﹤0.01%
65
+7
+12% +$339
HAE icon
1366
Haemonetics
HAE
$3.89B
$2.65K ﹤0.01%
34
– –
GXO icon
1367
GXO Logistics
GXO
$5.77B
$2.65K ﹤0.01%
61
+10
+20% +$551
PAAS icon
1368
Pan American Silver
PAAS
$18.2B
$2.65K ﹤0.01%
131
+28
+27% +$626
SITE icon
1369
SiteOne Landscape Supply
SITE
$4.12B
$2.64K ﹤0.01%
20
– –
KFY icon
1370
Korn Ferry
KFY
$4.18B
$2.63K ﹤0.01%
39
– –
MTN icon
1371
Vail Resorts
MTN
$5.32B
$2.62K ﹤0.01%
14
-10
-42% -$1.79K
IESC icon
1372
IES Holdings
IESC
$14.8B
$2.61K ﹤0.01%
13
+7
+117% +$1.68K
FHB icon
1373
First Hawaiian
FHB
$3.38B
$2.6K ﹤0.01%
100
– –
CWK icon
1374
Cushman & Wakefield Ltd
CWK
$3.14B
$2.59K ﹤0.01%
198
+21
+12% +$292
UCB
1375
United Community Banks
UCB
$4.24B
$2.58K ﹤0.01%
80
+10
+14% +$311
53 54
55
56 57

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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.