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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
BBIO icon
1651
BridgeBio Pharma
BBIO
$15.7B
$1.13K ﹤0.01%
41
-38
-48% -$982
CENTA icon
1652
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.12K ﹤0.01%
34
-12
-26% -$382
BILI icon
1653
Bilibili
BILI
$7.99B
$1.12K ﹤0.01%
62
+26
+72% +$544
CLF icon
1654
Cleveland-Cliffs
CLF
$6.57B
$1.12K ﹤0.01%
119
-63
-35% -$759
MGRC icon
1655
McGrath RentCorp
MGRC
$2.81B
$1.12K ﹤0.01%
10
-4
-29% -$459
ALIT icon
1656
Alight
ALIT
$447M
$1.09K ﹤0.01%
8
– –
TFSL icon
1657
TFS Financial
TFSL
$5.16B
$1.09K ﹤0.01%
87
+19
+28% +$253
FBK icon
1658
FB Financial Corp
FBK
$3.02B
$1.08K ﹤0.01%
21
– –
GSHD icon
1659
Goosehead Insurance
GSHD
$2.2B
$1.07K ﹤0.01%
10
– –
ICFI icon
1660
ICF International
ICFI
$1.46B
$1.07K ﹤0.01%
9
+1
+13% +$150
CBZ icon
1661
CBIZ
CBZ
$2.99B
$1.06K ﹤0.01%
13
-5
-28% -$374
BRFS
1662
DELISTED
BRF SA
BRFS
$1.06K ﹤0.01%
260
+116
+81% +$503
ARWR icon
1663
Arrowhead Research
ARWR
$11.9B
$1.05K ﹤0.01%
56
-26
-32% -$535
BBWI icon
1664
Bath & Body Works
BBWI
$4.06B
$1.05K ﹤0.01%
27
-55
-67% -$1.84K
YETI icon
1665
Yeti Holdings
YETI
$3.71B
$1.04K ﹤0.01%
27
-16
-37% -$636
BAM icon
1666
Brookfield Asset Management
BAM
$77.3B
$1.03K ﹤0.01%
19
– –
NGVT icon
1667
Ingevity
NGVT
$2.54B
$1.02K ﹤0.01%
25
+18
+257% +$750
VRNT
1668
DELISTED
Verint Systems
VRNT
$1.02K ﹤0.01%
37
+2
+6% +$50
HUM icon
1669
Humana
HUM
$43.7B
$1.01K ﹤0.01%
4
-24
-86% -$6.44K
CALX icon
1670
Calix
CALX
$2.26B
$1.01K ﹤0.01%
29
+10
+53% +$352
MRCY icon
1671
Mercury Systems
MRCY
$5.83B
$1.01K ﹤0.01%
24
-3
-11% -$114
ADUS icon
1672
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
8
– –
BANR icon
1673
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
15
– –
IRTC icon
1674
iRhythm Holdings
IRTC
$3.85B
$992 ﹤0.01%
11
-7
-39% -$550
LOB icon
1675
Live Oak Bancshares
LOB
$1.98B
$989 ﹤0.01%
25
– –
65 66
67
68 69

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.