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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
UPBD icon
1601
Upbound Group
UPBD
$1.13B
$1.4K ﹤0.01%
48
-2
-4% -$62
KLIC icon
1602
Kulicke & Soffa
KLIC
$4.67B
$1.4K ﹤0.01%
30
– –
AWR icon
1603
American States Water
AWR
$3.36B
$1.4K ﹤0.01%
18
– –
UAA icon
1604
Under Armour
UAA
$2.84B
$1.39K ﹤0.01%
168
+14
+9% +$128
NATL icon
1605
NCR Atleos
NATL
$3.47B
$1.39K ﹤0.01%
41
– –
NWE icon
1606
NorthWestern Energy
NWE
$4.23B
$1.39K ﹤0.01%
26
-1
-4% -$54
SWI
1607
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.38K ﹤0.01%
97
– –
AMX icon
1608
America Movil
AMX
$76.1B
$1.37K ﹤0.01%
96
-184
-66% -$2.85K
BKE icon
1609
Buckle
BKE
$2.25B
$1.37K ﹤0.01%
27
– –
LFST icon
1610
Lifestance Health
LFST
$4B
$1.37K ﹤0.01%
186
+175
+1,591% +$1.26K
SOBO
1611
South Bow Corp
SOBO
$7.74B
$1.37K ﹤0.01%
+58
New +$1.42K
YELP icon
1612
Yelp
YELP
$1.45B
$1.35K ﹤0.01%
35
– –
HTLF
1613
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.35K ﹤0.01%
22
+4
+22% +$250
OPEN icon
1614
Opendoor
OPEN
$3.64B
$1.34K ﹤0.01%
865
– –
ALRM icon
1615
Alarm.com
ALRM
$2.71B
$1.34K ﹤0.01%
22
+5
+29% +$298
ATKR icon
1616
Atkore
ATKR
$2.46B
$1.34K ﹤0.01%
16
+1
+7% +$88
SNRE
1617
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.34K ﹤0.01%
+31
New +$1.42K
CPK icon
1618
Chesapeake Utilities
CPK
$3.19B
$1.33K ﹤0.01%
11
+2
+22% +$248
CWEN icon
1619
Clearway Energy Class C
CWEN
$4.94B
$1.33K ﹤0.01%
51
+5
+11% +$138
HAYW icon
1620
Hayward Holdings
HAYW
$3.21B
$1.31K ﹤0.01%
86
– –
MTCH icon
1621
Match Group
MTCH
$9.19B
$1.31K ﹤0.01%
40
-40
-50% -$1.37K
WS icon
1622
Worthington Steel
WS
$1.8B
$1.3K ﹤0.01%
41
– –
ALG icon
1623
Alamo Group
ALG
$1.94B
$1.3K ﹤0.01%
7
+1
+17% +$187
UA icon
1624
Under Armour Class C
UA
$2.77B
$1.3K ﹤0.01%
174
– –
LIVN icon
1625
LivaNova
LIVN
$4.4B
$1.3K ﹤0.01%
28
+7
+33% +$359
63 64
65
66 67

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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 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.