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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
DE icon
151
Deere & Co
DE
$160B
$940K 0.06%
2,252
-2
-0.1% -$754
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$926K 0.06%
4,479
+38
+0.9% +$7.58K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K 0.06%
38,322
-2,472
-6% -$57.9K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$909K 0.06%
3,740
-21
-0.6% -$4.81K
DFCF icon
155
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$877K 0.06%
+20,305
New +$866K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$876K 0.06%
2,071
– –
TXN icon
157
Texas Instruments
TXN
$252B
$873K 0.06%
4,228
+210
+5% +$42.2K
AEP icon
158
American Electric Power
AEP
$69.6B
$854K 0.06%
8,326
+6,987
+522% +$682K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$840K 0.06%
5,011
-17
-0.3% -$2.7K
UBS icon
160
UBS Group
UBS
$173B
$829K 0.06%
26,817
+26,071
+3,495% +$783K
BX icon
161
Blackstone
BX
$102B
$820K 0.05%
5,357
-996
-16% -$138K
CMCSA icon
162
Comcast
CMCSA
$85B
$807K 0.05%
19,321
+2,395
+14% +$94.5K
FNB icon
163
FNB Corp
FNB
$6.73B
$802K 0.05%
56,852
+12
+0% +$171
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$790K 0.05%
2,781
-12
-0.4% -$3.29K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.6B
$786K 0.05%
14,136
-7,337
-34% -$397K
VZ icon
166
Verizon
VZ
$195B
$784K 0.05%
17,463
+1,465
+9% +$61.1K
ALLY icon
167
Ally Financial
ALLY
$13.2B
$776K 0.05%
21,814
-4,116
-16% -$165K
BAC icon
168
Bank of America
BAC
$435B
$735K 0.05%
18,531
+12,396
+202% +$497K
DFEV icon
169
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$732K 0.05%
25,715
+23,770
+1,222% +$651K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$723K 0.05%
8,717
-13
-0.1% -$1.04K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$722K 0.05%
13,850
+483
+4% +$24.3K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$707K 0.05%
8,517
-201
-2% -$16.1K
F icon
173
Ford
F
$58.5B
$705K 0.05%
66,770
-1,928
-3% -$22.1K
JCPB icon
174
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$681K 0.05%
14,123
+5,053
+56% +$240K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$670K 0.04%
5,337
+278
+5% +$33.7K
5 6
7
8 9

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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
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.