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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
CCS icon
1476
Century Communities
CCS
$1.91B
$2.06K ﹤0.01%
20
+1
+5% +$96
THS
1477
DELISTED
Treehouse Foods
THS
$2.06K ﹤0.01%
49
+1
+2% +$40
HUN icon
1478
Huntsman Corp
HUN
$1.71B
$2.06K ﹤0.01%
85
-44
-34% -$976
XRX icon
1479
Xerox
XRX
$387M
$2.06K ﹤0.01%
198
-38
-16% -$406
HELE icon
1480
Helen of Troy
HELE
$644M
$2.04K ﹤0.01%
33
-10
-23% -$591
WSFS icon
1481
WSFS Financial
WSFS
$4.12B
$2.04K ﹤0.01%
40
+15
+60% +$777
UCB
1482
United Community Banks
UCB
$4.24B
$2.04K ﹤0.01%
70
+2
+3% +$57
ALGN icon
1483
Align Technology
ALGN
$12.1B
$2.04K ﹤0.01%
8
-6
-43% -$1.42K
WBA
1484
DELISTED
Walgreens Boots Alliance
WBA
$2.03K ﹤0.01%
227
-165
-42% -$1.7K
SEE
1485
DELISTED
Sealed Air
SEE
$2.03K ﹤0.01%
56
– –
ASB icon
1486
Associated Banc-Corp
ASB
$5.83B
$2.02K ﹤0.01%
94
+35
+59% +$760
RDNT icon
1487
RadNet
RDNT
$5.02B
$2.01K ﹤0.01%
29
+2
+7% +$126
BBIO icon
1488
BridgeBio Pharma
BBIO
$15.7B
$2.01K ﹤0.01%
79
– –
TOST icon
1489
Toast
TOST
$18.7B
$2.01K ﹤0.01%
71
+16
+29% +$405
OGS icon
1490
ONE Gas
OGS
$4.87B
$2.01K ﹤0.01%
27
+7
+35% +$481
GMAB icon
1491
Genmab
GMAB
$17.7B
$2K ﹤0.01%
82
-59
-42% -$1.58K
ACT icon
1492
Enact Holdings
ACT
$6.61B
$2K ﹤0.01%
55
+12
+28% +$409
SPB icon
1493
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
21
– –
VWOB icon
1494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.99K ﹤0.01%
30
– –
MC icon
1495
Moelis & Co
MC
$4.97B
$1.99K ﹤0.01%
29
– –
VSH icon
1496
Vishay Intertechnology
VSH
$5.25B
$1.99K ﹤0.01%
105
-20
-16% -$416
JOE icon
1497
St. Joe Company
JOE
$3.54B
$1.98K ﹤0.01%
34
+1
+3% +$59
PCTY icon
1498
Paylocity
PCTY
$7.38B
$1.98K ﹤0.01%
12
-1
-8% -$152
NMRK icon
1499
Newmark Group
NMRK
$2.66B
$1.97K ﹤0.01%
127
+5
+4% +$65
NAVI icon
1500
Navient
NAVI
$789M
$1.97K ﹤0.01%
126
+4
+3% +$62
58 59
60
61 62

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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.