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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
WFRD icon
1501
Weatherford International
WFRD
$6.29B
$1.95K ﹤0.01%
23
+1
+5% +$108
BHF icon
1502
Brighthouse Financial
BHF
$3.56B
$1.94K ﹤0.01%
43
-18
-30% -$809
CATY icon
1503
Cathay General Bancorp
CATY
$4.22B
$1.93K ﹤0.01%
45
+2
+5% +$84
SXT icon
1504
Sensient Technologies
SXT
$5.26B
$1.93K ﹤0.01%
24
+1
+4% +$76
PRKS icon
1505
United Parks & Resorts
PRKS
$2.1B
$1.92K ﹤0.01%
38
+1
+3% +$52
WGO icon
1506
Winnebago Industries
WGO
$856M
$1.92K ﹤0.01%
33
-1
-3% -$57
NICE icon
1507
Nice
NICE
$5.79B
$1.91K ﹤0.01%
11
-2
-15% -$343
W icon
1508
Wayfair
W
$11.2B
$1.91K ﹤0.01%
34
+1
+3% +$48
NTRA icon
1509
Natera
NTRA
$38.3B
$1.91K ﹤0.01%
+15
New +$1.72K
LEN.B icon
1510
Lennar Class B
LEN.B
$19.4B
$1.9K ﹤0.01%
12
+1
+9% +$153
LBTYK icon
1511
Liberty Global Class C
LBTYK
$3.53B
$1.9K ﹤0.01%
88
+21
+31% +$415
CGEN icon
1512
Compugen
CGEN
$222M
$1.9K ﹤0.01%
1,048
– –
JJSF icon
1513
J&J Snack Foods
JJSF
$1.43B
$1.89K ﹤0.01%
11
– –
SRCL
1514
DELISTED
Stericycle Inc
SRCL
$1.89K ﹤0.01%
31
– –
EPC icon
1515
Edgewell Personal Care
EPC
$1.25B
$1.89K ﹤0.01%
52
+12
+30% +$463
KNF icon
1516
Knife River
KNF
$4.15B
$1.88K ﹤0.01%
21
+1
+5% +$78
ROKU icon
1517
Roku
ROKU
$21.5B
$1.87K ﹤0.01%
25
+11
+79% +$705
GT icon
1518
Goodyear
GT
$2B
$1.86K ﹤0.01%
210
-189
-47% -$1.78K
KWR icon
1519
Quaker Houghton
KWR
$2.76B
$1.85K ﹤0.01%
11
– –
WAFD icon
1520
WaFd
WAFD
$2.72B
$1.85K ﹤0.01%
53
+12
+29% +$408
LZB icon
1521
La-Z-Boy
LZB
$1.58B
$1.85K ﹤0.01%
43
+2
+5% +$82
ARCB icon
1522
ArcBest
ARCB
$3.23B
$1.84K ﹤0.01%
17
+1
+6% +$110
GNW icon
1523
Genworth Financial
GNW
$3.76B
$1.84K ﹤0.01%
269
+9
+3% +$59
PARA
1524
DELISTED
Paramount Global Class B
PARA
$1.84K ﹤0.01%
173
-47
-21% -$511
SGRY icon
1525
Surgery Partners
SGRY
$2.01B
$1.84K ﹤0.01%
57
+30
+111% +$886
59 60
61
62 63

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LBC
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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.