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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
GFF icon
1701
Griffon
GFF
$3.95B
$980 ﹤0.01%
14
+6
+75% +$398
SPHR icon
1702
Sphere Entertainment
SPHR
$5.14B
$972 ﹤0.01%
22
– –
ABEV icon
1703
Ambev
ABEV
$48.1B
$969 ﹤0.01%
397
-115
-22% -$258
PTCT icon
1704
PTC Therapeutics
PTCT
$5.68B
$965 ﹤0.01%
26
+13
+100% +$435
CRK icon
1705
Comstock Resources
CRK
$3.89B
$958 ﹤0.01%
86
+5
+6% +$51
ACLS icon
1706
Axcelis
ACLS
$4.01B
$944 ﹤0.01%
9
– –
NEOG icon
1707
Neogen
NEOG
$2.63B
$942 ﹤0.01%
56
+26
+87% +$428
MIR icon
1708
Mirion Technologies
MIR
$3.73B
$941 ﹤0.01%
85
+38
+81% +$400
MSGE icon
1709
Madison Square Garden
MSGE
$3.65B
$936 ﹤0.01%
22
– –
ALRM icon
1710
Alarm.com
ALRM
$2.71B
$930 ﹤0.01%
17
+1
+6% +$61
CNK icon
1711
Cinemark Holdings
CNK
$4.24B
$919 ﹤0.01%
33
+19
+136% +$483
OI icon
1712
O-I Glass
OI
$1.1B
$919 ﹤0.01%
70
-6
-8% -$72
HI
1713
DELISTED
Hillenbrand
HI
$918 ﹤0.01%
33
-13
-28% -$457
CHRD icon
1714
Chord Energy
CHRD
$7.9B
$912 ﹤0.01%
7
-7
-50% -$1.07K
NE icon
1715
Noble Corp
NE
$6.77B
$904 ﹤0.01%
25
-4
-14% -$161
SNEX icon
1716
StoneX
SNEX
$9.26B
$901 ﹤0.01%
37
+3
+9% +$71
BAM icon
1717
Brookfield Asset Management
BAM
$77.3B
$899 ﹤0.01%
19
– –
BANR icon
1718
Banner Corp
BANR
$2.39B
$894 ﹤0.01%
15
+1
+7% +$57
GSHD icon
1719
Goosehead Insurance
GSHD
$2.2B
$893 ﹤0.01%
10
-2
-17% -$158
RGEN icon
1720
Repligen
RGEN
$7.96B
$893 ﹤0.01%
+6
New +$860
TGLS icon
1721
Tecnoglass Holdings Inc.
TGLS
$1.93B
$893 ﹤0.01%
13
+1
+8% +$58
VRNT
1722
DELISTED
Verint Systems
VRNT
$887 ﹤0.01%
35
+16
+84% +$492
VERX icon
1723
Vertex
VERX
$2.09B
$886 ﹤0.01%
23
+11
+92% +$405
AGCO icon
1724
AGCO
AGCO
$7.15B
$881 ﹤0.01%
9
-38
-81% -$3.54K
SPR
1725
DELISTED
Spirit AeroSystems
SPR
$878 ﹤0.01%
27
– –
67 68
69
70 71

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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.