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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
APPF icon
1676
AppFolio
APPF
$6.38B
$987 ﹤0.01%
4
+2
+100% +$468
GRAB icon
1677
Grab
GRAB
$14.3B
$982 ﹤0.01%
208
– –
PBF icon
1678
PBF Energy
PBF
$8.57B
$956 ﹤0.01%
36
-1
-3% -$30
WB icon
1679
Weibo
WB
$2B
$955 ﹤0.01%
100
– –
ATMU icon
1680
Atmus Filtration Technologies
ATMU
$4.22B
$941 ﹤0.01%
24
+14
+140% +$568
AWX icon
1681
Avalon Holdings
AWX
$9.98M
$925 ﹤0.01%
239
– –
SPR
1682
DELISTED
Spirit AeroSystems
SPR
$921 ﹤0.01%
27
– –
BIIB icon
1683
Biogen
BIIB
$30B
$918 ﹤0.01%
6
-45
-88% -$7.59K
CLBK icon
1684
Columbia Financial
CLBK
$1.12B
$917 ﹤0.01%
58
-1
-2% -$17
ASTH icon
1685
Astrana Health
ASTH
$1.76B
$915 ﹤0.01%
29
+11
+61% +$522
SBCF icon
1686
Seacoast Banking Corp of Florida
SBCF
$3.36B
$909 ﹤0.01%
33
+12
+57% +$338
TFIN icon
1687
Triumph Financial Inc
TFIN
$1.81B
$909 ﹤0.01%
10
– –
CWT icon
1688
California Water Service
CWT
$3B
$907 ﹤0.01%
20
-8
-29% -$404
GTX icon
1689
Garrett Motion
GTX
$5.81B
$903 ﹤0.01%
100
+46
+85% +$382
SAM icon
1690
Boston Beer
SAM
$1.91B
$900 ﹤0.01%
+3
New +$905
UEC icon
1691
Uranium Energy
UEC
$4.75B
$897 ﹤0.01%
134
+63
+89% +$482
TIMB icon
1692
TIM SA
TIMB
$9.16B
$894 ﹤0.01%
76
-5
-6% -$70
SPHR icon
1693
Sphere Entertainment
SPHR
$5.13B
$888 ﹤0.01%
22
– –
TDS icon
1694
Telephone and Data Systems
TDS
$3.82B
$887 ﹤0.01%
26
+21
+420% +$639
ELF icon
1695
e.l.f. Beauty
ELF
$4.89B
$879 ﹤0.01%
7
-12
-63% -$1.44K
CUK
1696
DELISTED
Carnival PLC
CUK
$878 ﹤0.01%
39
– –
MAGN
1697
Magnera Corp
MAGN
$472M
$873 ﹤0.01%
+48
New +$982
LAZR
1698
DELISTED
Luminar Technologies
LAZR
$872 ﹤0.01%
162
-1
-0.6% -$11
AXIA
1699
AXIA Energia
AXIA
$23.9B
$870 ﹤0.01%
192
-90
-32% -$450
STEP icon
1700
StepStone Group
STEP
$3.61B
$869 ﹤0.01%
15
– –
66 67
68
69 70

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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
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.