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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
MDB icon
1401
MongoDB
MDB
$27.1B
$2.43K ﹤0.01%
9
– –
MWA icon
1402
Mueller Water Products
MWA
$3.95B
$2.43K ﹤0.01%
112
+3
+3% +$60
DDOG icon
1403
Datadog
DDOG
$95.4B
$2.42K ﹤0.01%
21
+1
+5% +$117
PRGO icon
1404
Perrigo
PRGO
$1.4B
$2.41K ﹤0.01%
92
+19
+26% +$523
CWK icon
1405
Cushman & Wakefield Ltd
CWK
$3.14B
$2.41K ﹤0.01%
177
+33
+23% +$416
MASI
1406
DELISTED
Masimo
MASI
$2.4K ﹤0.01%
18
+1
+6% +$116
CNS icon
1407
Cohen & Steers
CNS
$4.23B
$2.4K ﹤0.01%
25
+3
+14% +$255
BTU icon
1408
Peabody Energy
BTU
$2.6B
$2.39K ﹤0.01%
90
+10
+13% +$228
VIRT icon
1409
Virtu Financial
VIRT
$5.11B
$2.38K ﹤0.01%
78
+3
+4% +$86
RYAAY icon
1410
Ryanair
RYAAY
$30.4B
$2.37K ﹤0.01%
53
– –
KAI icon
1411
Kadant
KAI
$3.63B
$2.37K ﹤0.01%
7
– –
APPN icon
1412
Appian
APPN
$1.98B
$2.36K ﹤0.01%
69
– –
OPCH icon
1413
Option Care Health
OPCH
$3.45B
$2.35K ﹤0.01%
75
+3
+4% +$92
CPA icon
1414
Copa Holdings
CPA
$5.76B
$2.35K ﹤0.01%
25
+5
+25% +$452
FORM icon
1415
FormFactor
FORM
$8.28B
$2.35K ﹤0.01%
51
+1
+2% +$50
HP icon
1416
Helmerich & Payne
HP
$3.45B
$2.34K ﹤0.01%
77
-1
-1% -$35
BOOT icon
1417
Boot Barn
BOOT
$4.51B
$2.34K ﹤0.01%
14
+4
+40% +$550
SNDR icon
1418
Schneider National
SNDR
$6.26B
$2.34K ﹤0.01%
82
+18
+28% +$476
SUZ icon
1419
Suzano
SUZ
$10.5B
$2.33K ﹤0.01%
233
-65
-22% -$635
CLF icon
1420
Cleveland-Cliffs
CLF
$6.57B
$2.33K ﹤0.01%
182
-253
-58% -$3.44K
CNO icon
1421
CNO Financial Group
CNO
$5.14B
$2.32K ﹤0.01%
66
+3
+5% +$96
FHB icon
1422
First Hawaiian
FHB
$3.38B
$2.31K ﹤0.01%
100
+4
+4% +$94
DIOD icon
1423
Diodes
DIOD
$3.78B
$2.31K ﹤0.01%
36
+7
+24% +$485
CNR
1424
Core Natural Resources Inc
CNR
$4.02B
$2.3K ﹤0.01%
22
+1
+5% +$97
CLS icon
1425
Celestica
CLS
$38.1B
$2.3K ﹤0.01%
45
+10
+29% +$517
55 56
57
58 59

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MYAM
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C
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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
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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.