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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
WFRD icon
1626
Weatherford International
WFRD
$6.29B
$1.29K ﹤0.01%
18
-5
-22% -$410
MNKD icon
1627
MannKind Corp
MNKD
$1.21B
$1.29K ﹤0.01%
200
– –
PLMR icon
1628
Palomar
PLMR
$3.55B
$1.27K ﹤0.01%
12
– –
FA icon
1629
First Advantage
FA
$3.4B
$1.25K ﹤0.01%
67
– –
ADMA icon
1630
ADMA Biologics
ADMA
$1.96B
$1.25K ﹤0.01%
73
+19
+35% +$357
PATK icon
1631
Patrick Industries
PATK
$2.74B
$1.25K ﹤0.01%
15
+1
+7% +$89
TDC icon
1632
Teradata
TDC
$2.92B
$1.25K ﹤0.01%
40
– –
GRBK icon
1633
Green Brick Partners
GRBK
$3.04B
$1.24K ﹤0.01%
22
-3
-12% -$213
SLAB icon
1634
Silicon Laboratories
SLAB
$7.17B
$1.24K ﹤0.01%
10
+1
+11% +$115
SQM icon
1635
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.24K ﹤0.01%
34
-117
-77% -$4.58K
VERX icon
1636
Vertex
VERX
$2.09B
$1.23K ﹤0.01%
23
– –
RUSHB icon
1637
Rush Enterprises Class B
RUSHB
$6.04B
$1.2K ﹤0.01%
22
– –
BLKB icon
1638
Blackbaud
BLKB
$1.94B
$1.18K ﹤0.01%
16
– –
WKC icon
1639
World Kinect Corp
WKC
$2.04B
$1.18K ﹤0.01%
43
+5
+13% +$143
NVMI
1640
Nova
NVMI
$12.4B
$1.18K ﹤0.01%
+6
New +$1.15K
VIAV icon
1641
Viavi Solutions
VIAV
$9.12B
$1.18K ﹤0.01%
117
+39
+50% +$385
TXNM
1642
TXNM Energy Inc
TXNM
$6.41B
$1.18K ﹤0.01%
24
+11
+85% +$508
CNK icon
1643
Cinemark Holdings
CNK
$4.24B
$1.18K ﹤0.01%
38
+5
+15% +$155
NVDY icon
1644
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$1.17K ﹤0.01%
50
– –
LNTH icon
1645
Lantheus
LNTH
$6.49B
$1.16K ﹤0.01%
13
-2
-13% -$195
DOCN icon
1646
DigitalOcean
DOCN
$13.7B
$1.16K ﹤0.01%
34
-5
-13% -$196
CIG icon
1647
CEMIG Preferred Shares
CIG
$6.26B
$1.16K ﹤0.01%
653
– –
RNG icon
1648
RingCentral
RNG
$4.66B
$1.16K ﹤0.01%
33
– –
ASH icon
1649
Ashland
ASH
$3.33B
$1.14K ﹤0.01%
16
-13
-45% -$1.04K
LKQ icon
1650
LKQ Corp
LKQ
$5.72B
$1.14K ﹤0.01%
31
-74
-70% -$2.83K
64 65
66
67 68

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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 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.