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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
LTH icon
1476
Life Time Group Holdings
LTH
$10.1B
$2.01K ﹤0.01%
91
+40
+78% +$956
KTOS icon
1477
Kratos Defense & Security Solutions
KTOS
$8.74B
$2K ﹤0.01%
76
– –
AMR icon
1478
Alpha Metallurgical Resources
AMR
$1.74B
$2K ﹤0.01%
10
+1
+11% +$224
NOV icon
1479
NOV
NOV
$6.93B
$2K ﹤0.01%
137
-130
-49% -$2.03K
SFNC icon
1480
Simmons First National
SFNC
$3.41B
$2K ﹤0.01%
90
+15
+20% +$351
OTTR icon
1481
Otter Tail
OTTR
$3.71B
$1.99K ﹤0.01%
27
– –
WFG icon
1482
West Fraser Timber
WFG
$5.08B
$1.99K ﹤0.01%
23
– –
BKH icon
1483
Black Hills Corp
BKH
$5.42B
$1.99K ﹤0.01%
34
– –
HELE icon
1484
Helen of Troy
HELE
$644M
$1.98K ﹤0.01%
33
– –
EDR
1485
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.97K ﹤0.01%
63
– –
SR icon
1486
Spire
SR
$4.72B
$1.97K ﹤0.01%
29
+6
+26% +$402
HL icon
1487
Hecla Mining
HL
$9.47B
$1.96K ﹤0.01%
398
– –
WDFC icon
1488
WD-40
WDFC
$3.05B
$1.94K ﹤0.01%
8
– –
LAUR icon
1489
Laureate Education
LAUR
$5.28B
$1.94K ﹤0.01%
106
– –
KNTK icon
1490
Kinetik
KNTK
$3.72B
$1.93K ﹤0.01%
34
+10
+42% +$541
BOH icon
1491
Bank of Hawaii
BOH
$3.15B
$1.92K ﹤0.01%
27
+10
+59% +$722
W icon
1492
Wayfair
W
$11.2B
$1.91K ﹤0.01%
43
+9
+26% +$424
MIR icon
1493
Mirion Technologies
MIR
$3.73B
$1.9K ﹤0.01%
109
+24
+28% +$372
SEE
1494
DELISTED
Sealed Air
SEE
$1.9K ﹤0.01%
56
– –
VWOB icon
1495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.9K ﹤0.01%
30
– –
WSBC icon
1496
WesBanco
WSBC
$3.97B
$1.89K ﹤0.01%
58
– –
VAC icon
1497
Marriott Vacations Worldwide
VAC
$3.35B
$1.89K ﹤0.01%
21
+14
+200% +$1.21K
UNF icon
1498
Unifirst Corp
UNF
$5.3B
$1.88K ﹤0.01%
11
– –
BSBR icon
1499
Santander
BSBR
$42.5B
$1.88K ﹤0.01%
481
+376
+358% +$1.72K
GNW icon
1500
Genworth Financial
GNW
$3.76B
$1.88K ﹤0.01%
269
– –
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
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.