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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
IBTX
1501
DELISTED
Independent Bank Group, Inc.
IBTX
$1.88K ﹤0.01%
31
+6
+24% +$371
LZB icon
1502
La-Z-Boy
LZB
$1.58B
$1.87K ﹤0.01%
43
– –
QTUM icon
1503
Defiance Quantum ETF
QTUM
$5.23B
$1.87K ﹤0.01%
+23
New +$1.59K
AROC icon
1504
Archrock
AROC
$6.27B
$1.87K ﹤0.01%
75
– –
INDB icon
1505
Independent Bank
INDB
$3.99B
$1.86K ﹤0.01%
29
– –
JJSF icon
1506
J&J Snack Foods
JJSF
$1.43B
$1.86K ﹤0.01%
12
+1
+9% +$167
NMRK icon
1507
Newmark Group
NMRK
$2.66B
$1.86K ﹤0.01%
145
+18
+14% +$266
ROAD icon
1508
Construction Partners
ROAD
$5.84B
$1.86K ﹤0.01%
21
+2
+11% +$174
IBIT icon
1509
iShares Bitcoin Trust
IBIT
$46.7B
$1.86K ﹤0.01%
35
-1,029
-97% -$48.6K
CBU icon
1510
Community Bank
CBU
$3.41B
$1.85K ﹤0.01%
30
– –
FIBK icon
1511
First Interstate BancSystem
FIBK
$3.69B
$1.85K ﹤0.01%
57
+12
+27% +$390
FL
1512
DELISTED
Foot Locker
FL
$1.85K ﹤0.01%
85
-26
-23% -$608
CPA icon
1513
Copa Holdings
CPA
$5.76B
$1.85K ﹤0.01%
21
-4
-16% -$379
WAFD icon
1514
WaFd
WAFD
$2.72B
$1.84K ﹤0.01%
57
+4
+8% +$141
QGEN icon
1515
Qiagen
QGEN
$8.54B
$1.83K ﹤0.01%
40
-16
-29% -$716
PARA
1516
DELISTED
Paramount Global Class B
PARA
$1.81K ﹤0.01%
173
– –
WMG icon
1517
Warner Music
WMG
$13.5B
$1.8K ﹤0.01%
58
+23
+66% +$736
MSM icon
1518
MSC Industrial Direct
MSM
$6.89B
$1.79K ﹤0.01%
24
-32
-57% -$2.64K
STNG icon
1519
Scorpio Tankers
STNG
$3.9B
$1.79K ﹤0.01%
36
+11
+44% +$628
ACT icon
1520
Enact Holdings
ACT
$6.61B
$1.78K ﹤0.01%
55
– –
MITK icon
1521
Mitek Systems
MITK
$754M
$1.78K ﹤0.01%
160
– –
WEN icon
1522
Wendy's
WEN
$1.4B
$1.78K ﹤0.01%
109
+5
+5% +$91
SPB icon
1523
Spectrum Brands
SPB
$2.04B
$1.77K ﹤0.01%
21
– –
CCOI icon
1524
Cogent Communications
CCOI
$676M
$1.77K ﹤0.01%
23
– –
GT icon
1525
Goodyear
GT
$2B
$1.77K ﹤0.01%
197
-13
-6% -$119
59 60
61
62 63

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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 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.