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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
NSP icon
1376
Insperity
NSP
$2B
$2.64K ﹤0.01%
30
-7
-19% -$648
GTES icon
1377
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.63K ﹤0.01%
150
+26
+21% +$443
KODK icon
1378
Kodak
KODK
$827M
$2.62K ﹤0.01%
555
– –
BBWI icon
1379
Bath & Body Works
BBWI
$4.21B
$2.62K ﹤0.01%
82
-38
-32% -$1.26K
KSS icon
1380
Kohl's
KSS
$2.27B
$2.62K ﹤0.01%
124
-28
-18% -$570
EFOR
1381
Everforth Inc
EFOR
$1.23B
$2.61K ﹤0.01%
28
+5
+22% +$464
SNN icon
1382
Smith & Nephew
SNN
$13.7B
$2.58K ﹤0.01%
83
– –
DNB
1383
DELISTED
Dun & Bradstreet
DNB
$2.57K ﹤0.01%
223
+65
+41% +$722
FSV icon
1384
FirstService
FSV
$6.56B
$2.56K ﹤0.01%
14
– –
RXO icon
1385
RXO
RXO
$3.35B
$2.55K ﹤0.01%
91
+2
+2% +$56
HUBG icon
1386
HUB Group
HUBG
$2.84B
$2.55K ﹤0.01%
56
+10
+22% +$443
FTDR icon
1387
Frontdoor
FTDR
$5.23B
$2.54K ﹤0.01%
53
+1
+2% +$43
LITE icon
1388
Lumentum
LITE
$53.1B
$2.54K ﹤0.01%
40
+1
+3% +$54
VFC icon
1389
VF Corp
VFC
$5.93B
$2.53K ﹤0.01%
127
+24
+23% +$402
LCII icon
1390
LCI Industries
LCII
$2.58B
$2.53K ﹤0.01%
21
+5
+31% +$565
HLNE icon
1391
Hamilton Lane
HLNE
$5.08B
$2.53K ﹤0.01%
15
+1
+7% +$145
ASH icon
1392
Ashland
ASH
$3.35B
$2.52K ﹤0.01%
29
-6
-17% -$538
CRC icon
1393
California Resources
CRC
$4.53B
$2.52K ﹤0.01%
48
-3
-6% -$152
ASML icon
1394
ASML
ASML
$618B
$2.5K ﹤0.01%
+3
New +$2.68K
MGY icon
1395
Magnolia Oil & Gas
MGY
$5.92B
$2.49K ﹤0.01%
102
+4
+4% +$101
IOSP icon
1396
Innospec
IOSP
$2.13B
$2.49K ﹤0.01%
22
+1
+5% +$116
KOF icon
1397
Coca-Cola Femsa
KOF
$22.6B
$2.48K ﹤0.01%
28
– –
CALM icon
1398
Cal-Maine
CALM
$4.18B
$2.47K ﹤0.01%
33
+1
+3% +$69
VNT icon
1399
Vontier
VNT
$4.63B
$2.46K ﹤0.01%
73
+2
+3% +$71
AUB icon
1400
Atlantic Union Bankshares
AUB
$6.07B
$2.45K ﹤0.01%
65
+2
+3% +$75
54 55
56
57 58

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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.