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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
BTC
1601
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.44K ﹤0.01%
+51
New +$1.36K
IBTX
1602
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44K ﹤0.01%
25
+1
+4% +$55
APAM icon
1603
Artisan Partners
APAM
$2.79B
$1.43K ﹤0.01%
33
+1
+3% +$41
RTO icon
1604
Rentokil
RTO
$11.8B
$1.42K ﹤0.01%
57
+21
+58% +$622
QLYS icon
1605
Qualys
QLYS
$5.1B
$1.41K ﹤0.01%
11
-7
-39% -$924
CWEN icon
1606
Clearway Energy Class C
CWEN
$4.94B
$1.41K ﹤0.01%
46
+1
+2% +$28
OPLN
1607
Openlane
OPLN
$4.21B
$1.4K ﹤0.01%
83
+2
+2% +$34
TIMB icon
1608
TIM SA
TIMB
$9.16B
$1.4K ﹤0.01%
81
– –
WS icon
1609
Worthington Steel
WS
$1.83B
$1.4K ﹤0.01%
41
– –
FLG
1610
Flagstar Bank National Association
FLG
$5.93B
$1.39K ﹤0.01%
124
+91
+276% +$968
MITK icon
1611
Mitek Systems
MITK
$754M
$1.39K ﹤0.01%
160
– –
FIBK icon
1612
First Interstate BancSystem
FIBK
$3.69B
$1.38K ﹤0.01%
45
+14
+45% +$418
SRPT icon
1613
Sarepta Therapeutics
SRPT
$1.57B
$1.37K ﹤0.01%
11
– –
UAA icon
1614
Under Armour
UAA
$2.84B
$1.37K ﹤0.01%
154
+43
+39% +$320
BIDU icon
1615
Baidu
BIDU
$37.7B
$1.37K ﹤0.01%
13
-48
-79% -$4.24K
TRMK icon
1616
Trustmark
TRMK
$2.76B
$1.37K ﹤0.01%
43
+2
+5% +$64
CIGI icon
1617
Colliers International
CIGI
$5.04B
$1.37K ﹤0.01%
9
– –
TDW icon
1618
Tidewater
TDW
$3.73B
$1.36K ﹤0.01%
19
-1
-5% -$87
FFBC icon
1619
First Financial Bancorp
FFBC
$3.55B
$1.36K ﹤0.01%
54
+2
+4% +$50
GPOR icon
1620
Gulfport Energy Corp
GPOR
$2.9B
$1.36K ﹤0.01%
9
– –
WU icon
1621
Western Union
WU
$1.98B
$1.36K ﹤0.01%
114
-69
-38% -$832
BLKB icon
1622
Blackbaud
BLKB
$1.94B
$1.35K ﹤0.01%
16
+6
+60% +$478
KLIC icon
1623
Kulicke & Soffa
KLIC
$4.67B
$1.35K ﹤0.01%
30
+5
+20% +$221
CIG icon
1624
CEMIG Preferred Shares
CIG
$6.26B
$1.35K ﹤0.01%
653
– –
SSL icon
1625
Sasol
SSL
$7.5B
$1.34K ﹤0.01%
198
-35
-15% -$260
63 64
65
66 67

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.