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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
DAY
1526
DELISTED
Dayforce
DAY
$1.84K ﹤0.01%
30
-13
-30% -$716
WEN icon
1527
Wendy's
WEN
$1.4B
$1.82K ﹤0.01%
104
-3
-3% -$51
ROCK icon
1528
Gibraltar Industries
ROCK
$1.25B
$1.82K ﹤0.01%
26
+1
+4% +$70
EDR
1529
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.8K ﹤0.01%
63
– –
ALKS icon
1530
Alkermes
ALKS
$8.22B
$1.79K ﹤0.01%
64
+30
+88% +$800
LRN icon
1531
Stride
LRN
$3.41B
$1.79K ﹤0.01%
21
+5
+31% +$386
WHD icon
1532
Cactus
WHD
$5.21B
$1.79K ﹤0.01%
30
+1
+3% +$58
RUN icon
1533
Sunrun
RUN
$2.34B
$1.79K ﹤0.01%
99
+81
+450% +$1.44K
NPO icon
1534
Enpro
NPO
$6.63B
$1.78K ﹤0.01%
11
– –
STNG icon
1535
Scorpio Tankers
STNG
$3.9B
$1.78K ﹤0.01%
25
-7
-22% -$511
CVBF icon
1536
CVB Financial
CVBF
$3.94B
$1.78K ﹤0.01%
100
+4
+4% +$71
JBTM
1537
JBT Marel
JBTM
$7.21B
$1.77K ﹤0.01%
18
+5
+38% +$462
KTOS icon
1538
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.77K ﹤0.01%
76
+2
+3% +$43
YETI icon
1539
Yeti Holdings
YETI
$3.71B
$1.76K ﹤0.01%
43
+10
+30% +$392
LAUR icon
1540
Laureate Education
LAUR
$5.28B
$1.76K ﹤0.01%
106
+4
+4% +$61
PINC
1541
DELISTED
Premier
PINC
$1.76K ﹤0.01%
88
+30
+52% +$596
LBTYA icon
1542
Liberty Global Class A
LBTYA
$3.62B
$1.75K ﹤0.01%
83
+22
+36% +$424
LSCC icon
1543
Lattice Semiconductor
LSCC
$17.6B
$1.75K ﹤0.01%
33
-11
-25% -$563
DSGX icon
1544
Descartes Systems
DSGX
$6.44B
$1.75K ﹤0.01%
17
+3
+21% +$298
PII icon
1545
Polaris
PII
$3.82B
$1.75K ﹤0.01%
21
-4
-16% -$325
CCOI icon
1546
Cogent Communications
CCOI
$676M
$1.75K ﹤0.01%
23
– –
LLYVK icon
1547
Liberty Live Group Series C
LLYVK
$9.07B
$1.75K ﹤0.01%
34
– –
CBU icon
1548
Community Bank
CBU
$3.41B
$1.74K ﹤0.01%
30
+1
+3% +$57
STRL icon
1549
Sterling Infrastructure
STRL
$18.3B
$1.74K ﹤0.01%
12
+1
+9% +$119
WOR icon
1550
Worthington Enterprises
WOR
$2.75B
$1.74K ﹤0.01%
42
+1
+2% +$46
60 61
62
63 64

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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
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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.