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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
REYN icon
1401
Reynolds Consumer Products
REYN
$5.26B
$2.4K ﹤0.01%
89
-8
-8% -$227
RBC icon
1402
RBC Bearings
RBC
$17.4B
$2.39K ﹤0.01%
8
+1
+14% +$308
HALO icon
1403
Halozyme
HALO
$9.79B
$2.39K ﹤0.01%
50
-3
-6% -$154
SHOO icon
1404
Steven Madden
SHOO
$3.37B
$2.38K ﹤0.01%
56
– –
TGLS icon
1405
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.38K ﹤0.01%
30
+17
+131% +$1.29K
FHN icon
1406
First Horizon
FHN
$12.2B
$2.38K ﹤0.01%
118
+104
+743% +$1.96K
RDNT icon
1407
RadNet
RDNT
$5.02B
$2.38K ﹤0.01%
34
+5
+17% +$369
GFL icon
1408
GFL Environmental
GFL
$14.9B
$2.36K ﹤0.01%
53
+12
+29% +$522
STRL icon
1409
Sterling Infrastructure
STRL
$18.3B
$2.36K ﹤0.01%
14
+2
+17% +$345
TEX icon
1410
Terex
TEX
$7.18B
$2.36K ﹤0.01%
51
– –
SNDR icon
1411
Schneider National
SNDR
$6.26B
$2.34K ﹤0.01%
80
-2
-2% -$59
COTY icon
1412
Coty
COTY
$2.42B
$2.34K ﹤0.01%
336
-137
-29% -$1.05K
ASR icon
1413
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.32K ﹤0.01%
9
+1
+13% +$268
LLYVK icon
1414
Liberty Live Group Series C
LLYVK
$9.07B
$2.31K ﹤0.01%
34
– –
CNS icon
1415
Cohen & Steers
CNS
$4.23B
$2.31K ﹤0.01%
25
– –
KTB icon
1416
Kontoor Brands
KTB
$4.63B
$2.31K ﹤0.01%
27
– –
ITM icon
1417
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.31K ﹤0.01%
+50
New +$2.32K
ECG
1418
Everus Construction Group
ECG
$6.4B
$2.3K ﹤0.01%
+35
New +$2.2K
JBTM
1419
JBT Marel
JBTM
$7.21B
$2.29K ﹤0.01%
18
– –
BTU icon
1420
Peabody Energy
BTU
$2.6B
$2.28K ﹤0.01%
109
+19
+21% +$469
DSGX icon
1421
Descartes Systems
DSGX
$6.44B
$2.27K ﹤0.01%
20
+3
+18% +$335
RYAAY icon
1422
Ryanair
RYAAY
$30.4B
$2.27K ﹤0.01%
52
-1
-2% -$45
DLB icon
1423
Dolby
DLB
$5.51B
$2.27K ﹤0.01%
29
– –
BFH icon
1424
Bread Financial
BFH
$4.37B
$2.26K ﹤0.01%
37
+3
+9% +$170
RHI icon
1425
Robert Half
RHI
$3.87B
$2.25K ﹤0.01%
32
-27
-46% -$1.93K
55 56
57
58 59

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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 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.