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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
BOX icon
1426
Box
BOX
$4.37B
$2.29K ﹤0.01%
70
+2
+3% +$58
ASR icon
1427
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.26K ﹤0.01%
8
– –
DORM icon
1428
Dorman Products
DORM
$3.98B
$2.26K ﹤0.01%
20
+1
+5% +$105
MOD icon
1429
Modine Manufacturing
MOD
$10.7B
$2.26K ﹤0.01%
17
+5
+42% +$553
NCLH icon
1430
Norwegian Cruise Line
NCLH
$8.51B
$2.26K ﹤0.01%
110
-12
-10% -$218
BEPC icon
1431
Brookfield Renewable
BEPC
$6.08B
$2.25K ﹤0.01%
69
+25
+57% +$725
POR icon
1432
Portland General Electric
POR
$5.8B
$2.25K ﹤0.01%
47
+2
+4% +$94
ONC
1433
BeOne Medicines Ltd
ONC
$32.8B
$2.25K ﹤0.01%
10
+4
+67% +$720
WFG icon
1434
West Fraser Timber
WFG
$5.08B
$2.24K ﹤0.01%
23
– –
ESTC icon
1435
Elastic
ESTC
$6.84B
$2.23K ﹤0.01%
29
– –
TEAM icon
1436
Atlassian
TEAM
$25.6B
$2.22K ﹤0.01%
14
+2
+17% +$329
DLB icon
1437
Dolby
DLB
$5.51B
$2.22K ﹤0.01%
29
-11
-28% -$819
PR
1438
Permian Resources
PR
$17.8B
$2.22K ﹤0.01%
163
+9
+6% +$132
CYTK icon
1439
Cytokinetics
CYTK
$10.5B
$2.22K ﹤0.01%
42
+17
+68% +$948
APG icon
1440
APi Group
APG
$17.1B
$2.21K ﹤0.01%
101
+5
+5% +$117
NXT icon
1441
Nextpower Inc
NXT
$13.6B
$2.21K ﹤0.01%
59
-2
-3% -$83
AEIS icon
1442
Advanced Energy
AEIS
$11.6B
$2.21K ﹤0.01%
21
+1
+5% +$105
KTB icon
1443
Kontoor Brands
KTB
$4.63B
$2.21K ﹤0.01%
27
+1
+4% +$71
PSMT icon
1444
Pricesmart
PSMT
$5.98B
$2.2K ﹤0.01%
24
+1
+4% +$86
WERN icon
1445
Werner Enterprises
WERN
$2.24B
$2.2K ﹤0.01%
57
-98
-63% -$3.63K
LAZR
1446
DELISTED
Luminar Technologies
LAZR
$2.19K ﹤0.01%
163
– –
CGNX icon
1447
Cognex
CGNX
$10.9B
$2.19K ﹤0.01%
54
+3
+6% +$128
UNF icon
1448
Unifirst Corp
UNF
$5.3B
$2.19K ﹤0.01%
11
+1
+10% +$184
FFIN icon
1449
First Financial Bankshares
FFIN
$5.04B
$2.18K ﹤0.01%
59
+3
+5% +$106
HGV icon
1450
Hilton Grand Vacations
HGV
$3.59B
$2.18K ﹤0.01%
60
+21
+54% +$813
56 57
58
59 60

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.