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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
ZG icon
1526
Zillow
ZG
$7.94B
$1.77K ﹤0.01%
25
– –
PEGA icon
1527
Pegasystems
PEGA
$5.02B
$1.77K ﹤0.01%
38
+10
+36% +$428
PINC
1528
DELISTED
Premier
PINC
$1.76K ﹤0.01%
83
-5
-6% -$106
LSCC icon
1529
Lattice Semiconductor
LSCC
$17.6B
$1.76K ﹤0.01%
31
-2
-6% -$110
AD
1530
Array Digital Infrastructure
AD
$3.01B
$1.76K ﹤0.01%
28
– –
SEM
1531
DELISTED
Select Medical
SEM
$1.75K ﹤0.01%
93
-61
-40% -$1.18K
WHD icon
1532
Cactus
WHD
$5.21B
$1.75K ﹤0.01%
30
– –
IOT icon
1533
Samsara
IOT
$21.7B
$1.75K ﹤0.01%
40
+5
+14% +$246
PHI icon
1534
PLDT
PHI
$4.25B
$1.73K ﹤0.01%
78
-33
-30% -$784
SID icon
1535
Companhia Siderúrgica Nacional
SID
$1.31B
$1.73K ﹤0.01%
1,198
+504
+73% +$987
SPG icon
1536
Simon Property Group
SPG
$74.4B
$1.72K ﹤0.01%
10
– –
WU icon
1537
Western Union
WU
$1.99B
$1.72K ﹤0.01%
162
+48
+42% +$532
ARCH
1538
DELISTED
Arch Resources, Inc.
ARCH
$1.7K ﹤0.01%
12
+6
+100% +$912
GWRE icon
1539
Guidewire Software
GWRE
$12.6B
$1.69K ﹤0.01%
+10
New +$1.87K
WOR icon
1540
Worthington Enterprises
WOR
$2.77B
$1.69K ﹤0.01%
42
– –
QLYS icon
1541
Qualys
QLYS
$5.1B
$1.68K ﹤0.01%
12
+1
+9% +$139
NTB icon
1542
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.68K ﹤0.01%
46
+10
+28% +$374
OSIS icon
1543
OSI Systems
OSIS
$3.65B
$1.68K ﹤0.01%
10
+3
+43% +$476
TRMK icon
1544
Trustmark
TRMK
$2.76B
$1.66K ﹤0.01%
47
+4
+9% +$144
PTVE
1545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.66K ﹤0.01%
95
+31
+48% +$419
GPOR icon
1546
Gulfport Energy Corp
GPOR
$2.9B
$1.66K ﹤0.01%
9
– –
OPLN
1547
Openlane
OPLN
$4.21B
$1.65K ﹤0.01%
83
– –
OII icon
1548
Oceaneering
OII
$4.86B
$1.64K ﹤0.01%
63
-1
-2% -$26
FRPT icon
1549
Freshpet
FRPT
$2.93B
$1.63K ﹤0.01%
11
– –
ALE
1550
DELISTED
Allete
ALE
$1.62K ﹤0.01%
25
– –
60 61
62
63 64

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MYAM
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C
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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 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.