We are live on ! Find out more
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
CVLT icon
1576
Commault Systems
CVLT
$4.88B
$1.51K ﹤0.01%
10
+3
+43% +$483
TOWN icon
1577
Towne Bank
TOWN
$3.46B
$1.5K ﹤0.01%
44
– –
CIGI icon
1578
Colliers International
CIGI
$5.04B
$1.5K ﹤0.01%
11
+2
+22% +$295
MYRG icon
1579
MYR Group
MYRG
$5.19B
$1.49K ﹤0.01%
+10
New +$1.4K
MNSO icon
1580
MINISO
MNSO
$3.88B
$1.48K ﹤0.01%
+62
New +$1.25K
EPC icon
1581
Edgewell Personal Care
EPC
$1.25B
$1.48K ﹤0.01%
44
-8
-15% -$283
ONC
1582
BeOne Medicines Ltd
ONC
$32.8B
$1.48K ﹤0.01%
8
-2
-20% -$409
SCHH icon
1583
Schwab US REIT ETF
SCHH
$11.5B
$1.48K ﹤0.01%
70
– –
SNEX icon
1584
StoneX
SNEX
$9.26B
$1.47K ﹤0.01%
51
+14
+38% +$392
CCS icon
1585
Century Communities
CCS
$1.91B
$1.47K ﹤0.01%
20
– –
CAVA icon
1586
CAVA Group
CAVA
$7.6B
$1.47K ﹤0.01%
+13
New +$1.73K
HBI
1587
DELISTED
Hanesbrands
HBI
$1.46K ﹤0.01%
179
– –
OGS icon
1588
ONE Gas
OGS
$4.87B
$1.46K ﹤0.01%
21
-6
-22% -$438
LEN.B icon
1589
Lennar Class B
LEN.B
$19.4B
$1.45K ﹤0.01%
12
– –
FFBC icon
1590
First Financial Bancorp
FFBC
$3.55B
$1.45K ﹤0.01%
54
– –
UHAL icon
1591
U-Haul Holding Co
UHAL
$13.9B
$1.45K ﹤0.01%
21
– –
EBC icon
1592
Eastern Bankshares
EBC
$5.26B
$1.45K ﹤0.01%
84
+19
+29% +$332
PTCT icon
1593
PTC Therapeutics
PTCT
$5.64B
$1.45K ﹤0.01%
32
+6
+23% +$257
HUN icon
1594
Huntsman Corp
HUN
$1.71B
$1.44K ﹤0.01%
80
-5
-6% -$104
WLY icon
1595
John Wiley & Sons Class A
WLY
$2.65B
$1.44K ﹤0.01%
33
– –
FWONA icon
1596
Liberty Media Series A
FWONA
$22.5B
$1.43K ﹤0.01%
17
– –
SHAK icon
1597
Shake Shack
SHAK
$2.53B
$1.43K ﹤0.01%
11
– –
APAM icon
1598
Artisan Partners
APAM
$2.79B
$1.42K ﹤0.01%
33
– –
HCC icon
1599
Warrior Met Coal
HCC
$4.19B
$1.41K ﹤0.01%
26
– –
GGB icon
1600
Gerdau
GGB
$9.74B
$1.41K ﹤0.01%
489
+171
+54% +$565
62 63
64
65 66

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 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.