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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
EMBJ
1451
Embraer S.A. ADS
EMBJ
$12.2B
$2.13K ﹤0.01%
58
+21
+57% +$756
WSFS icon
1452
WSFS Financial
WSFS
$4.12B
$2.13K ﹤0.01%
40
– –
NXT icon
1453
Nextpower Inc
NXT
$13.6B
$2.12K ﹤0.01%
58
-1
-2% -$37
BSAC icon
1454
Banco Santander Chile
BSAC
$16.3B
$2.11K ﹤0.01%
112
+52
+87% +$1.02K
BRKR icon
1455
Bruker
BRKR
$9.57B
$2.11K ﹤0.01%
36
-27
-43% -$1.6K
DAY
1456
DELISTED
Dayforce
DAY
$2.11K ﹤0.01%
29
-1
-3% -$72
GVA icon
1457
Granite Construction
GVA
$5.29B
$2.11K ﹤0.01%
24
+4
+20% +$360
TRN icon
1458
Trinity Industries
TRN
$2.49B
$2.11K ﹤0.01%
60
– –
SMPL icon
1459
Simply Good Foods
SMPL
$901M
$2.1K ﹤0.01%
54
+17
+46% +$623
MDB icon
1460
MongoDB
MDB
$27.1B
$2.1K ﹤0.01%
9
– –
NSP icon
1461
Insperity
NSP
$1.93B
$2.09K ﹤0.01%
27
-3
-10% -$243
REZI icon
1462
Resideo Technologies
REZI
$5.19B
$2.08K ﹤0.01%
90
+28
+45% +$657
NPO icon
1463
Enpro
NPO
$6.63B
$2.07K ﹤0.01%
12
+1
+9% +$169
DOCU
1464
DocuSign
DOCU
$10.5B
$2.07K ﹤0.01%
23
+21
+1,050% +$1.68K
SXT icon
1465
Sensient Technologies
SXT
$5.26B
$2.07K ﹤0.01%
29
+5
+21% +$385
SNN icon
1466
Smith & Nephew
SNN
$13.3B
$2.06K ﹤0.01%
84
+1
+1% +$27
MTX icon
1467
Minerals Technologies
MTX
$2.36B
$2.06K ﹤0.01%
27
– –
POR icon
1468
Portland General Electric
POR
$5.8B
$2.05K ﹤0.01%
47
– –
EXPO icon
1469
Exponent
EXPO
$3.24B
$2.05K ﹤0.01%
23
+5
+28% +$504
CARG icon
1470
CarGurus
CARG
$3.27B
$2.05K ﹤0.01%
56
– –
PRGO icon
1471
Perrigo
PRGO
$1.4B
$2.03K ﹤0.01%
79
-13
-14% -$342
AGI icon
1472
Alamos Gold
AGI
$11.6B
$2.03K ﹤0.01%
110
-29
-21% -$561
TY icon
1473
TRI-Continental Corp
TY
$1.86B
$2.03K ﹤0.01%
64
– –
HGV icon
1474
Hilton Grand Vacations
HGV
$3.59B
$2.03K ﹤0.01%
52
-8
-13% -$315
FLO icon
1475
Flowers Foods
FLO
$1.49B
$2.02K ﹤0.01%
98
-45
-31% -$989
57 58
59
60 61

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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 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.