We are live on ! Find out more
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
BCH icon
1451
Banco de Chile
BCH
$20.9B
$2.18K ﹤0.01%
86
– –
BAP icon
1452
Credicorp
BAP
$31.8B
$2.17K ﹤0.01%
12
-13
-52% -$2.22K
CLVT icon
1453
Clarivate
CLVT
$1.27B
$2.17K ﹤0.01%
305
+185
+154% +$1.18K
WD icon
1454
Walker & Dunlop
WD
$1.71B
$2.16K ﹤0.01%
19
+1
+6% +$105
ABNB icon
1455
Airbnb
ABNB
$89.9B
$2.16K ﹤0.01%
17
-18
-51% -$2.33K
PAAS icon
1456
Pan American Silver
PAAS
$18.2B
$2.15K ﹤0.01%
103
+12
+13% +$253
COLB icon
1457
Columbia Banking Systems
COLB
$8.84B
$2.14K ﹤0.01%
82
+18
+28% +$429
CVCO icon
1458
Cavco Industries
CVCO
$4.22B
$2.14K ﹤0.01%
5
– –
LGIH icon
1459
LGI Homes
LGIH
$1.27B
$2.13K ﹤0.01%
18
+5
+38% +$527
EXPO icon
1460
Exponent
EXPO
$3.24B
$2.13K ﹤0.01%
18
+1
+6% +$105
AMR icon
1461
Alpha Metallurgical Resources
AMR
$1.74B
$2.13K ﹤0.01%
9
-1
-10% -$255
MZTI
1462
The Marzetti Company
MZTI
$2.93B
$2.12K ﹤0.01%
12
-1
-8% -$184
TY icon
1463
TRI-Continental Corp
TY
$1.86B
$2.12K ﹤0.01%
64
-768
-92% -$24.3K
OTTR icon
1464
Otter Tail
OTTR
$3.71B
$2.11K ﹤0.01%
27
+1
+4% +$87
VCTR icon
1465
Victory Capital Holdings
VCTR
$6.19B
$2.11K ﹤0.01%
38
+1
+3% +$52
OTEX icon
1466
Open Text
OTEX
$6.15B
$2.1K ﹤0.01%
63
– –
RBC icon
1467
RBC Bearings
RBC
$17.4B
$2.1K ﹤0.01%
7
– –
TRN icon
1468
Trinity Industries
TRN
$2.49B
$2.09K ﹤0.01%
60
+15
+33% +$482
CWST icon
1469
Casella Waste Systems
CWST
$5.71B
$2.09K ﹤0.01%
21
+1
+5% +$104
GRBK icon
1470
Green Brick Partners
GRBK
$3.04B
$2.09K ﹤0.01%
+25
New +$1.8K
MTX icon
1471
Minerals Technologies
MTX
$2.36B
$2.09K ﹤0.01%
27
+1
+4% +$77
BKH icon
1472
Black Hills Corp
BKH
$5.42B
$2.08K ﹤0.01%
34
+7
+26% +$408
ELF icon
1473
e.l.f. Beauty
ELF
$4.89B
$2.07K ﹤0.01%
19
-3
-14% -$471
EAT icon
1474
Brinker International
EAT
$9.17B
$2.07K ﹤0.01%
27
+1
+4% +$69
WDFC icon
1475
WD-40
WDFC
$3.05B
$2.06K ﹤0.01%
8
– –
57 58
59
60 61

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.