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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
ASB icon
1376
Associated Banc-Corp
ASB
$5.83B
$2.58K ﹤0.01%
108
+14
+15% +$343
BAP icon
1377
Credicorp
BAP
$31.8B
$2.57K ﹤0.01%
14
+2
+17% +$374
COLB icon
1378
Columbia Banking Systems
COLB
$8.84B
$2.57K ﹤0.01%
95
+13
+16% +$373
NNI icon
1379
Nelnet
NNI
$4.88B
$2.56K ﹤0.01%
24
– –
MDU icon
1380
MDU Resources
MDU
$4.17B
$2.56K ﹤0.01%
142
-114
-45% -$2K
BILL icon
1381
BILL Holdings
BILL
$4.49B
$2.54K ﹤0.01%
30
+16
+114% +$1.19K
TNET icon
1382
TriNet
TNET
$3.02B
$2.54K ﹤0.01%
28
-2
-7% -$185
FSV icon
1383
FirstService
FSV
$6.48B
$2.54K ﹤0.01%
14
– –
MWA icon
1384
Mueller Water Products
MWA
$3.95B
$2.52K ﹤0.01%
112
– –
ORA icon
1385
Ormat Technologies
ORA
$6B
$2.51K ﹤0.01%
37
-1
-3% -$77
HUBG icon
1386
HUB Group
HUBG
$2.85B
$2.5K ﹤0.01%
56
– –
CIB icon
1387
Grupo Cibest SA
CIB
$22B
$2.49K ﹤0.01%
79
-7
-8% -$225
VIST icon
1388
Vista Energy
VIST
$7.84B
$2.49K ﹤0.01%
46
+17
+59% +$876
MKTX icon
1389
MarketAxess Holdings
MKTX
$5.71B
$2.49K ﹤0.01%
11
-2
-15% -$526
FMC icon
1390
FMC
FMC
$1.34B
$2.48K ﹤0.01%
51
-8
-14% -$467
AUB icon
1391
Atlantic Union Bankshares
AUB
$6.02B
$2.46K ﹤0.01%
65
– –
FNDC icon
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.45K ﹤0.01%
72
+2
+3% +$72
FFIN icon
1393
First Financial Bankshares
FFIN
$5.04B
$2.45K ﹤0.01%
68
+9
+15% +$349
BOOT icon
1394
Boot Barn
BOOT
$4.51B
$2.43K ﹤0.01%
16
+2
+14% +$295
AEIS icon
1395
Advanced Energy
AEIS
$11.6B
$2.43K ﹤0.01%
21
– –
IOSP icon
1396
Innospec
IOSP
$2.12B
$2.42K ﹤0.01%
22
– –
KAI icon
1397
Kadant
KAI
$3.63B
$2.42K ﹤0.01%
7
– –
APG icon
1398
APi Group
APG
$17.1B
$2.41K ﹤0.01%
101
– –
LBRT icon
1399
Liberty Energy
LBRT
$3.05B
$2.41K ﹤0.01%
121
-21
-15% -$388
WERN icon
1400
Werner Enterprises
WERN
$2.24B
$2.41K ﹤0.01%
67
+10
+18% +$383
54 55
56
57 58

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LGM
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RCM
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BGM
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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.