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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
PPBI
1551
DELISTED
Pacific Premier Bancorp
PPBI
$1.62K ﹤0.01%
65
+13
+25% +$345
LGIH icon
1552
LGI Homes
LGIH
$1.27B
$1.61K ﹤0.01%
18
– –
PRIM icon
1553
Primoris Services
PRIM
$4.58B
$1.6K ﹤0.01%
+21
New +$1.53K
CGEN icon
1554
Compugen
CGEN
$222M
$1.6K ﹤0.01%
1,048
– –
TFX icon
1555
Teleflex
TFX
$6.05B
$1.6K ﹤0.01%
9
-16
-64% -$3.29K
FRME icon
1556
First Merchants
FRME
$2.68B
$1.6K ﹤0.01%
40
+10
+33% +$404
OLN icon
1557
Olin
OLN
$2.11B
$1.59K ﹤0.01%
47
-59
-56% -$2.46K
STRA icon
1558
Strategic Education
STRA
$1.85B
$1.59K ﹤0.01%
17
– –
ARCB icon
1559
ArcBest
ARCB
$3.23B
$1.59K ﹤0.01%
17
– –
WGO icon
1560
Winnebago Industries
WGO
$856M
$1.58K ﹤0.01%
33
– –
AVA icon
1561
Avista
AVA
$3.34B
$1.58K ﹤0.01%
43
+3
+8% +$113
IFRA icon
1562
iShares US Infrastructure ETF
IFRA
$4.5B
$1.57K ﹤0.01%
34
– –
PRGS icon
1563
Progress Software
PRGS
$1.66B
$1.56K ﹤0.01%
24
– –
KMT icon
1564
Kennametal
KMT
$2.59B
$1.56K ﹤0.01%
65
– –
B
1565
DELISTED
Barnes Group Inc.
B
$1.56K ﹤0.01%
33
– –
SDRL icon
1566
Seadrill
SDRL
$2.8B
$1.56K ﹤0.01%
40
+26
+186% +$1.01K
KWR icon
1567
Quaker Houghton
KWR
$2.79B
$1.55K ﹤0.01%
11
– –
FLG
1568
Flagstar Bank National Association
FLG
$5.93B
$1.55K ﹤0.01%
166
+42
+34% +$458
RTO icon
1569
Rentokil
RTO
$11.8B
$1.54K ﹤0.01%
61
+4
+7% +$101
PRK icon
1570
Park National Corp
PRK
$3.76B
$1.54K ﹤0.01%
9
+3
+50% +$542
RNST icon
1571
Renasant Corp
RNST
$3.98B
$1.54K ﹤0.01%
43
+11
+34% +$388
ROCK icon
1572
Gibraltar Industries
ROCK
$1.25B
$1.53K ﹤0.01%
26
– –
JOE icon
1573
St. Joe Company
JOE
$3.54B
$1.53K ﹤0.01%
34
– –
NOG icon
1574
Northern Oil and Gas
NOG
$2.3B
$1.52K ﹤0.01%
41
– –
AIN icon
1575
Albany International
AIN
$2.11B
$1.52K ﹤0.01%
19
+1
+6% +$78
61 62
63
64 65

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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.