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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
YELP icon
1651
Yelp
YELP
$1.45B
$1.23K ﹤0.01%
35
– –
FWONA icon
1652
Liberty Media Series A
FWONA
$22.5B
$1.22K ﹤0.01%
17
+1
+6% +$70
TDC icon
1653
Teradata
TDC
$2.92B
$1.21K ﹤0.01%
40
-351
-90% -$10.5K
CBZ icon
1654
CBIZ
CBZ
$2.99B
$1.21K ﹤0.01%
18
+6
+50% +$436
IESC icon
1655
IES Holdings
IESC
$14.8B
$1.2K ﹤0.01%
6
– –
NVDY icon
1656
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$1.2K ﹤0.01%
50
– –
BKE icon
1657
Buckle
BKE
$2.25B
$1.19K ﹤0.01%
27
+1
+4% +$41
LOB icon
1658
Live Oak Bancshares
LOB
$1.98B
$1.19K ﹤0.01%
25
+1
+4% +$42
AGR
1659
DELISTED
Avangrid, Inc.
AGR
$1.18K ﹤0.01%
33
– –
WKC icon
1660
World Kinect Corp
WKC
$2.04B
$1.18K ﹤0.01%
38
+1
+3% +$28
ALIT icon
1661
Alight
ALIT
$447M
$1.17K ﹤0.01%
8
-2
-20% -$287
NATL icon
1662
NCR Atleos
NATL
$3.47B
$1.17K ﹤0.01%
41
– –
VYX icon
1663
NCR Voyix
VYX
$1.14B
$1.17K ﹤0.01%
86
+2
+2% +$27
MYGN icon
1664
Myriad Genetics
MYGN
$270M
$1.15K ﹤0.01%
42
+6
+17% +$162
PBF icon
1665
PBF Energy
PBF
$8.57B
$1.15K ﹤0.01%
37
-32
-46% -$1.16K
PLMR icon
1666
Palomar
PLMR
$3.55B
$1.14K ﹤0.01%
12
– –
SHAK icon
1667
Shake Shack
SHAK
$2.53B
$1.14K ﹤0.01%
11
+4
+57% +$385
CPK icon
1668
Chesapeake Utilities
CPK
$3.19B
$1.12K ﹤0.01%
9
– –
FRME icon
1669
First Merchants
FRME
$2.68B
$1.12K ﹤0.01%
30
+1
+3% +$37
GGB icon
1670
Gerdau
GGB
$9.74B
$1.11K ﹤0.01%
318
-247
-44% -$809
LAZ icon
1671
Lazard
LAZ
$4.13B
$1.11K ﹤0.01%
+22
New +$1.02K
HTO
1672
H2O America
HTO
$2.57B
$1.1K ﹤0.01%
19
+9
+90% +$527
LIVN icon
1673
LivaNova
LIVN
$4.4B
$1.1K ﹤0.01%
21
-5
-19% -$248
VIV icon
1674
Telefônica Brasil
VIV
$20.6B
$1.1K ﹤0.01%
107
– –
WMG icon
1675
Warner Music
WMG
$13.5B
$1.1K ﹤0.01%
35
-6
-15% -$178
65 66
67
68 69

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LBC
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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
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 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.