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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
1676
Dana Inc
DAN
$3.21B
$1.09K ﹤0.01%
103
+3
+3% +$33
KNTK icon
1677
Kinetik
KNTK
$4.3B
$1.09K ﹤0.01%
24
+4
+20% +$173
ALG icon
1678
Alamo Group
ALG
$2.03B
$1.08K ﹤0.01%
6
+2
+50% +$357
ADMA icon
1679
ADMA Biologics
ADMA
$2.04B
$1.08K ﹤0.01%
+54
New +$840
CVLT icon
1680
Commault Systems
CVLT
$5.99B
$1.08K ﹤0.01%
7
+4
+133% +$563
BOH icon
1681
Bank of Hawaii
BOH
$2.94B
$1.07K ﹤0.01%
17
+1
+6% +$64
EBC icon
1682
Eastern Bankshares
EBC
$4.94B
$1.07K ﹤0.01%
65
+29
+81% +$459
ADUS icon
1683
Addus HomeCare
ADUS
$2.19B
$1.06K ﹤0.01%
8
– –
OSIS icon
1684
OSI Systems
OSIS
$3.15B
$1.06K ﹤0.01%
7
– –
RUSHB icon
1685
Rush Enterprises Class B
RUSHB
$6.47B
$1.05K ﹤0.01%
33
+2
+6% +$60
RNG icon
1686
RingCentral
RNG
$6B
$1.04K ﹤0.01%
33
+7
+27% +$221
ASTH icon
1687
Astrana Health
ASTH
$1.7B
$1.04K ﹤0.01%
18
+1
+6% +$49
SLAB icon
1688
Silicon Laboratories
SLAB
$7.36B
$1.04K ﹤0.01%
9
-3
-25% -$335
RNST icon
1689
Renasant Corp
RNST
$3.71B
$1.04K ﹤0.01%
32
+2
+7% +$66
RIG icon
1690
Transocean
RIG
$6.3B
$1.03K ﹤0.01%
243
-90
-27% -$444
PEGA icon
1691
Pegasystems
PEGA
$5.76B
$1.02K ﹤0.01%
28
+2
+8% +$66
HTLF
1692
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02K ﹤0.01%
18
+1
+6% +$52
CLBK icon
1693
Columbia Financial
CLBK
$1.2B
$1.01K ﹤0.01%
130
+5
+4% +$38
PRK icon
1694
Park National Corp
PRK
$3.31B
$1.01K ﹤0.01%
6
– –
WB icon
1695
Weibo
WB
$1.61B
$1.01K ﹤0.01%
100
– –
PAYC icon
1696
Paycom
PAYC
$10.2B
$1K ﹤0.01%
6
– –
MRCY icon
1697
Mercury Systems
MRCY
$5.13B
$999 ﹤0.01%
27
+11
+69% +$387
GTLS
1698
DELISTED
Chart Industries
GTLS
$994 ﹤0.01%
8
+1
+14% +$131
TAN icon
1699
Invesco Solar ETF
TAN
$972M
$992 ﹤0.01%
23
– –
FBK icon
1700
FB Financial Corp
FBK
$2.67B
$986 ﹤0.01%
21
+1
+5% +$45
66 67
68
69 70

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.