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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
MGEE icon
1551
MGE Energy Inc
MGEE
$3B
$1.74K ﹤0.01%
19
+1
+6% +$85
WSBC icon
1552
WesBanco
WSBC
$3.97B
$1.73K ﹤0.01%
58
+2
+4% +$61
SNOW icon
1553
Snowflake
SNOW
$102B
$1.72K ﹤0.01%
15
-19
-56% -$2.34K
INDB icon
1554
Independent Bank
INDB
$3.99B
$1.72K ﹤0.01%
29
+1
+4% +$59
JWN
1555
DELISTED
Nordstrom
JWN
$1.71K ﹤0.01%
76
+3
+4% +$67
SPG icon
1556
Simon Property Group
SPG
$74.4B
$1.69K ﹤0.01%
10
– –
CRI icon
1557
Carter's
CRI
$1.42B
$1.69K ﹤0.01%
26
+3
+13% +$193
KMT icon
1558
Kennametal
KMT
$2.59B
$1.69K ﹤0.01%
65
+2
+3% +$50
IOT icon
1559
Samsara
IOT
$21.7B
$1.69K ﹤0.01%
35
+11
+46% +$446
CARG icon
1560
CarGurus
CARG
$3.27B
$1.68K ﹤0.01%
56
+2
+4% +$54
OPEN icon
1561
Opendoor
OPEN
$3.64B
$1.67K ﹤0.01%
865
-28
-3% -$57
HCC icon
1562
Warrior Met Coal
HCC
$4.19B
$1.66K ﹤0.01%
26
-1
-4% -$62
SID icon
1563
Companhia Siderúrgica Nacional
SID
$1.31B
$1.66K ﹤0.01%
694
+354
+104% +$779
LNTH icon
1564
Lantheus
LNTH
$6.49B
$1.65K ﹤0.01%
15
+11
+275% +$1.14K
GFL icon
1565
GFL Environmental
GFL
$14.9B
$1.64K ﹤0.01%
41
– –
UHAL icon
1566
U-Haul Holding Co
UHAL
$13.9B
$1.63K ﹤0.01%
21
+1
+5% +$68
SCHH icon
1567
Schwab US REIT ETF
SCHH
$11.5B
$1.62K ﹤0.01%
70
– –
BFH icon
1568
Bread Financial
BFH
$4.37B
$1.62K ﹤0.01%
34
+8
+31% +$407
PRGS icon
1569
Progress Software
PRGS
$1.66B
$1.62K ﹤0.01%
24
+1
+4% +$57
SFNC icon
1570
Simmons First National
SFNC
$3.41B
$1.62K ﹤0.01%
75
+9
+14% +$183
AXIA
1571
AXIA Energia
AXIA
$23.9B
$1.61K ﹤0.01%
282
-15
-5% -$85
ALE
1572
DELISTED
Allete
ALE
$1.6K ﹤0.01%
25
– –
AIN icon
1573
Albany International
AIN
$2.11B
$1.6K ﹤0.01%
18
+1
+6% +$88
UPBD icon
1574
Upbound Group
UPBD
$1.13B
$1.6K ﹤0.01%
50
+4
+9% +$129
IFRA icon
1575
iShares US Infrastructure ETF
IFRA
$4.5B
$1.6K ﹤0.01%
34
– –
61 62
63
64 65

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.