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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
PFE icon
126
Pfizer
PFE
$143B
$1.32M 0.09%
45,546
+71
+0.2% +$2.07K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.28M 0.09%
20,997
-8,827
-30% -$515K
CAT icon
128
Caterpillar
CAT
$375B
$1.27M 0.08%
3,241
+10
+0.3% +$3.45K
NKE icon
129
Nike
NKE
$61.9B
$1.26M 0.08%
14,235
+13,366
+1,538% +$1.05M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.08%
16,012
+15,234
+1,958% +$1.17M
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.25M 0.08%
30,352
+121
+0.4% +$4.64K
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.24M 0.08%
16,191
-124
-0.8% -$9.13K
TJX icon
133
TJX Companies
TJX
$174B
$1.24M 0.08%
10,518
+2,689
+34% +$308K
GSK icon
134
GSK
GSK
$104B
$1.2M 0.08%
29,426
+27,502
+1,429% +$1.13M
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.08%
2,086
+116
+6% +$59.7K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17M 0.08%
26,943
-651
-2% -$27.8K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.08%
2,034
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$77.1B
$1.16M 0.08%
+9,679
New +$1.11M
DFEM icon
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.15M 0.08%
40,989
+8,500
+26% +$228K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.08%
6,431
+13
+0.2% +$2.25K
ACN icon
141
Accenture
ACN
$102B
$1.12M 0.07%
3,158
+2,670
+547% +$878K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.07%
6,034
-16
-0.3% -$2.73K
CSCO icon
143
Cisco
CSCO
$457B
$1.06M 0.07%
19,872
+11,934
+150% +$580K
DIS icon
144
Walt Disney
DIS
$167B
$1.05M 0.07%
10,948
+918
+9% +$84.5K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.07%
10,616
+130
+1% +$12K
LOW icon
146
Lowe's Companies
LOW
$117B
$1.03M 0.07%
3,802
-47
-1% -$11.4K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.07%
7,237
-20
-0.3% -$2.71K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$1,000K 0.07%
10,469
– –
ETN icon
149
Eaton
ETN
$161B
$965K 0.06%
2,910
+1,252
+76% +$383K
EQWL icon
150
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$941K 0.06%
9,200
– –
4 5
6
7 8

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.