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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
NAVI icon
1701
Navient
NAVI
$789M
$864 ﹤0.01%
65
-61
-48% -$912
INSW icon
1702
International Seaways
INSW
$4.76B
$863 ﹤0.01%
24
-4
-14% -$170
QRVO icon
1703
Qorvo
QRVO
$7.99B
$840 ﹤0.01%
12
-59
-83% -$4.72K
ICLR icon
1704
Icon
ICLR
$12.6B
$839 ﹤0.01%
4
-13
-76% -$3.04K
VSH icon
1705
Vishay Intertechnology
VSH
$5.25B
$831 ﹤0.01%
49
-56
-53% -$982
HMN icon
1706
Horace Mann Educators
HMN
$2.1B
$824 ﹤0.01%
21
– –
TGNA
1707
DELISTED
TEGNA Inc
TGNA
$824 ﹤0.01%
45
+44
+4,400% +$770
LUMN icon
1708
Lumen
LUMN
$6.57B
$808 ﹤0.01%
+152
New +$1.05K
DOCS icon
1709
Doximity
DOCS
$3.76B
$801 ﹤0.01%
+15
New +$734
UPST icon
1710
Upstart Holdings
UPST
$2.63B
$801 ﹤0.01%
13
– –
AZTA icon
1711
Azenta
AZTA
$1.3B
$800 ﹤0.01%
16
-10
-38% -$455
USLM icon
1712
United States Lime & Minerals
USLM
$3.16B
$797 ﹤0.01%
+6
New +$761
VIV icon
1713
Telefônica Brasil
VIV
$20.6B
$793 ﹤0.01%
105
-2
-2% -$18
MSGE icon
1714
Madison Square Garden
MSGE
$3.65B
$784 ﹤0.01%
22
– –
TGTX icon
1715
TG Therapeutics
TGTX
$7.96B
$783 ﹤0.01%
+26
New +$746
KN icon
1716
Knowles
KN
$3.13B
$778 ﹤0.01%
39
– –
LNW
1717
DELISTED
Light & Wonder
LNW
$778 ﹤0.01%
+9
New +$843
ICUI icon
1718
ICU Medical
ICUI
$4.21B
$776 ﹤0.01%
5
+1
+25% +$169
TR icon
1719
Tootsie Roll Industries
TR
$2.93B
$776 ﹤0.01%
25
-2
-7% -$59
AORT icon
1720
Artivion
AORT
$1.3B
$772 ﹤0.01%
27
– –
CZR icon
1721
Caesars Entertainment
CZR
$6.06B
$769 ﹤0.01%
23
-530
-96% -$21K
QFIN icon
1722
Qfin Holdings
QFIN
$1.69B
$768 ﹤0.01%
20
– –
CROX icon
1723
Crocs
CROX
$6.36B
$767 ﹤0.01%
7
-16
-70% -$1.86K
OPCH icon
1724
Option Care Health
OPCH
$3.45B
$766 ﹤0.01%
33
-42
-56% -$1.06K
ECHO
1725
EchoStar
ECHO
$24.4B
$756 ﹤0.01%
33
– –
67 68
69
70 71

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LGM
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RCM
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BGM
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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.