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
-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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.21M 0.08%
6,804
+373
+6% +$67.8K
DIS icon
127
Walt Disney
DIS
$167B
$1.2M 0.08%
10,769
-179
-2% -$18.8K
CAT icon
128
Caterpillar
CAT
$373B
$1.18M 0.08%
3,246
+5
+0.2% +$1.94K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.08%
2,034
– –
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.16M 0.08%
30,167
-185
-0.6% -$7.44K
CSCO icon
131
Cisco
CSCO
$452B
$1.15M 0.08%
19,388
-484
-2% -$27.6K
VT icon
132
Vanguard Total World Stock ETF
VT
$76.4B
$1.13M 0.08%
9,617
-62
-0.6% -$7.44K
PFE icon
133
Pfizer
PFE
$141B
$1.12M 0.08%
42,258
-3,288
-7% -$89.2K
ACN icon
134
Accenture
ACN
$100B
$1.11M 0.08%
3,153
-5
-0.2% -$1.8K
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.09M 0.07%
14,401
-1,790
-11% -$139K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$1.06M 0.07%
6,034
– –
NKE icon
137
Nike
NKE
$62B
$1.04M 0.07%
13,683
-552
-4% -$43.4K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.02M 0.07%
24,007
-2,936
-11% -$126K
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.02M 0.07%
22,036
+7,913
+56% +$371K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$989K 0.07%
4,652
+173
+4% +$36.8K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27B
$969K 0.07%
10,469
– –
DE icon
142
Deere & Co
DE
$160B
$956K 0.07%
2,256
+4
+0.2% +$1.69K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$945K 0.06%
2,221
+150
+7% +$64.9K
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$941K 0.06%
9,200
– –
BX icon
145
Blackstone
BX
$103B
$924K 0.06%
5,357
– –
GLD icon
146
SPDR Gold Trust
GLD
$130B
$906K 0.06%
3,740
– –
ETN icon
147
Eaton
ETN
$154B
$897K 0.06%
2,702
-208
-7% -$73K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$885K 0.06%
9,940
-676
-6% -$63.9K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$846K 0.06%
32,739
+22,710
+226% +$609K
DFCF icon
150
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$839K 0.06%
20,323
+18
+0.1% +$758
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 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.