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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
SON icon
1426
Sonoco
SON
$5.57B
$2.25K ﹤0.01%
46
-15
-25% -$775
PRKS icon
1427
United Parks & Resorts
PRKS
$2.1B
$2.25K ﹤0.01%
40
+2
+5% +$110
FORM icon
1428
FormFactor
FORM
$8.28B
$2.24K ﹤0.01%
51
– –
WD icon
1429
Walker & Dunlop
WD
$1.71B
$2.24K ﹤0.01%
23
+4
+21% +$433
AEO icon
1430
American Eagle Outfitters
AEO
$2.88B
$2.23K ﹤0.01%
134
-20
-13% -$378
CVCO icon
1431
Cavco Industries
CVCO
$4.22B
$2.23K ﹤0.01%
5
– –
CWST icon
1432
Casella Waste Systems
CWST
$5.71B
$2.22K ﹤0.01%
21
– –
JWN
1433
DELISTED
Nordstrom
JWN
$2.22K ﹤0.01%
92
+16
+21% +$370
ALKS icon
1434
Alkermes
ALKS
$8.22B
$2.21K ﹤0.01%
77
+13
+20% +$374
PSMT icon
1435
Pricesmart
PSMT
$5.98B
$2.21K ﹤0.01%
24
– –
BEN icon
1436
Franklin Resources
BEN
$17.6B
$2.21K ﹤0.01%
109
-168
-61% -$3.54K
BOX icon
1437
Box
BOX
$4.37B
$2.21K ﹤0.01%
70
– –
OTEX icon
1438
Open Text
OTEX
$6.15B
$2.21K ﹤0.01%
78
+15
+24% +$462
SW
1439
Smurfit Westrock
SW
$24.1B
$2.21K ﹤0.01%
+41
New +$2.09K
MOD icon
1440
Modine Manufacturing
MOD
$10.7B
$2.2K ﹤0.01%
19
+2
+12% +$257
KOF icon
1441
Coca-Cola Femsa
KOF
$22.7B
$2.18K ﹤0.01%
28
– –
HTHT icon
1442
Huazhu Hotels Group
HTHT
$13.1B
$2.18K ﹤0.01%
66
-5
-7% -$181
JBLU icon
1443
JetBlue
JBLU
$2.28B
$2.18K ﹤0.01%
277
+44
+19% +$298
LCII icon
1444
LCI Industries
LCII
$2.49B
$2.17K ﹤0.01%
21
– –
RXO icon
1445
RXO
RXO
$3.34B
$2.17K ﹤0.01%
91
– –
MGEE icon
1446
MGE Energy Inc
MGEE
$3B
$2.16K ﹤0.01%
23
+4
+21% +$386
MC icon
1447
Moelis & Co
MC
$4.97B
$2.14K ﹤0.01%
29
– –
CVBF icon
1448
CVB Financial
CVBF
$3.94B
$2.14K ﹤0.01%
100
– –
KNF icon
1449
Knife River
KNF
$4.15B
$2.13K ﹤0.01%
21
– –
BCO icon
1450
Brink's
BCO
$4.88B
$2.13K ﹤0.01%
23
– –
56 57
58
59 60

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C
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LGM
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RCM
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BGM
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AF
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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.