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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
FOUR icon
1576
Shift4
FOUR
$4.2B
$1.59K ﹤0.01%
18
+1
+6% +$76
WLY icon
1577
John Wiley & Sons Class A
WLY
$2.65B
$1.59K ﹤0.01%
33
+1
+3% +$46
OII icon
1578
Oceaneering
OII
$4.86B
$1.59K ﹤0.01%
64
+26
+68% +$670
ARWR icon
1579
Arrowhead Research
ARWR
$11.9B
$1.59K ﹤0.01%
82
– –
GVA icon
1580
Granite Construction
GVA
$5.29B
$1.59K ﹤0.01%
20
+12
+150% +$843
DOCN icon
1581
DigitalOcean
DOCN
$13.7B
$1.58K ﹤0.01%
39
+9
+30% +$321
STRA icon
1582
Strategic Education
STRA
$1.85B
$1.57K ﹤0.01%
17
+1
+6% +$101
AVA icon
1583
Avista
AVA
$3.34B
$1.55K ﹤0.01%
40
+1
+3% +$38
ZG icon
1584
Zillow
ZG
$7.94B
$1.55K ﹤0.01%
25
+8
+47% +$416
SR icon
1585
Spire
SR
$4.72B
$1.55K ﹤0.01%
23
+1
+5% +$65
NWE icon
1586
NorthWestern Energy
NWE
$4.23B
$1.54K ﹤0.01%
27
+1
+4% +$53
AD
1587
Array Digital Infrastructure
AD
$3.01B
$1.53K ﹤0.01%
28
– –
JBLU icon
1588
JetBlue
JBLU
$2.28B
$1.53K ﹤0.01%
233
+7
+3% +$39
CWT icon
1589
California Water Service
CWT
$3.1B
$1.52K ﹤0.01%
28
+9
+47% +$477
AROC icon
1590
Archrock
AROC
$6.27B
$1.52K ﹤0.01%
75
+2
+3% +$40
FRPT icon
1591
Freshpet
FRPT
$2.93B
$1.5K ﹤0.01%
11
– –
AWR icon
1592
American States Water
AWR
$3.36B
$1.5K ﹤0.01%
18
+1
+6% +$81
MGRC icon
1593
McGrath RentCorp
MGRC
$2.81B
$1.47K ﹤0.01%
14
– –
CAE icon
1594
CAE Inc. Common Shares
CAE
$8.3B
$1.46K ﹤0.01%
78
+17
+28% +$305
TOWN icon
1595
Towne Bank
TOWN
$3.46B
$1.46K ﹤0.01%
44
+1
+2% +$32
UA icon
1596
Under Armour Class C
UA
$2.77B
$1.46K ﹤0.01%
174
+54
+45% +$387
NOG icon
1597
Northern Oil and Gas
NOG
$2.3B
$1.45K ﹤0.01%
41
-15
-27% -$572
TROX icon
1598
Tronox
TROX
$932M
$1.45K ﹤0.01%
99
-16
-14% -$228
CENTA icon
1599
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.45K ﹤0.01%
46
+1
+2% +$33
INSW icon
1600
International Seaways
INSW
$4.76B
$1.44K ﹤0.01%
28
-5
-15% -$263
62 63
64
65 66

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LBC
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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 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.