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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
IRTC icon
1626
iRhythm Holdings
IRTC
$3.85B
$1.34K ﹤0.01%
18
-23
-56% -$1.83K
ICFI icon
1627
ICF International
ICFI
$1.46B
$1.33K ﹤0.01%
8
– –
B
1628
DELISTED
Barnes Group Inc.
B
$1.33K ﹤0.01%
33
+1
+3% +$39
FA icon
1629
First Advantage
FA
$3.4B
$1.33K ﹤0.01%
67
+2
+3% +$36
NTB icon
1630
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.33K ﹤0.01%
36
+2
+6% +$74
ROAD icon
1631
Construction Partners
ROAD
$5.84B
$1.33K ﹤0.01%
19
+8
+73% +$493
BE icon
1632
Bloom Energy
BE
$60.6B
$1.32K ﹤0.01%
125
– –
HAYW icon
1633
Hayward Holdings
HAYW
$3.21B
$1.32K ﹤0.01%
86
+37
+76% +$512
HBI
1634
DELISTED
Hanesbrands
HBI
$1.32K ﹤0.01%
179
+6
+3% +$36
EMBJ
1635
Embraer S.A. ADS
EMBJ
$12.2B
$1.31K ﹤0.01%
37
+10
+37% +$317
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
$1.31K ﹤0.01%
52
– –
DOC icon
1637
Healthpeak Properties
DOC
$15.1B
$1.3K ﹤0.01%
57
– –
SQSP
1638
DELISTED
Squarespace, Inc.
SQSP
$1.3K ﹤0.01%
28
– –
SMPL icon
1639
Simply Good Foods
SMPL
$901M
$1.29K ﹤0.01%
37
-18
-33% -$610
PATK icon
1640
Patrick Industries
PATK
$2.74B
$1.28K ﹤0.01%
14
+2
+17% +$168
VIST icon
1641
Vista Energy
VIST
$7.84B
$1.28K ﹤0.01%
+29
New +$1.36K
ATKR icon
1642
Atkore
ATKR
$2.46B
$1.27K ﹤0.01%
15
-18
-55% -$1.96K
LILAK icon
1643
Liberty Latin America Class C
LILAK
$1.63B
$1.27K ﹤0.01%
147
+4
+3% +$35
SWI
1644
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.27K ﹤0.01%
97
+3
+3% +$37
AZTA icon
1645
Azenta
AZTA
$1.3B
$1.26K ﹤0.01%
26
+7
+37% +$364
MNKD icon
1646
MannKind Corp
MNKD
$1.21B
$1.26K ﹤0.01%
200
– –
UGP icon
1647
Ultrapar
UGP
$6.95B
$1.26K ﹤0.01%
324
– –
REZI icon
1648
Resideo Technologies
REZI
$5.19B
$1.25K ﹤0.01%
62
-32
-34% -$635
BSAC icon
1649
Banco Santander Chile
BSAC
$16.3B
$1.25K ﹤0.01%
60
– –
LTH icon
1650
Life Time Group Holdings
LTH
$10.1B
$1.25K ﹤0.01%
51
+21
+70% +$472
64 65
66
67 68

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MYAM
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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
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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.