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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$815K 0.06%
6,171
-1,066
-15% -$149K
UBS icon
152
UBS Group
UBS
$172B
$813K 0.06%
26,817
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$811K 0.06%
5,011
– –
BAC icon
154
Bank of America
BAC
$433B
$802K 0.05%
18,257
-274
-1% -$12.1K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$800K 0.05%
2,780
-1
-0% -$296
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$796K 0.05%
2,950
-14,213
-83% -$3.85M
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.6B
$787K 0.05%
14,141
+5
+0% +$286
WFC icon
158
Wells Fargo
WFC
$259B
$778K 0.05%
11,070
-186
-2% -$12.7K
TXN icon
159
Texas Instruments
TXN
$254B
$771K 0.05%
4,113
-115
-3% -$23K
AEP icon
160
American Electric Power
AEP
$69.3B
$767K 0.05%
8,315
-11
-0.1% -$1.06K
FNB icon
161
FNB Corp
FNB
$6.75B
$767K 0.05%
51,885
-4,967
-9% -$76.2K
BA icon
162
Boeing
BA
$171B
$729K 0.05%
4,116
+196
+5% +$30.8K
VZ icon
163
Verizon
VZ
$193B
$723K 0.05%
18,072
+609
+3% +$25.7K
ALLY icon
164
Ally Financial
ALLY
$13.1B
$719K 0.05%
19,964
-1,850
-8% -$67.2K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$711K 0.05%
31,310
-7,012
-18% -$162K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$685K 0.05%
5,322
-15
-0.3% -$1.94K
CMCSA icon
167
Comcast
CMCSA
$83.7B
$680K 0.05%
18,117
-1,204
-6% -$50K
LOW icon
168
Lowe's Companies
LOW
$117B
$673K 0.05%
2,725
-1,077
-28% -$288K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$668K 0.05%
8,500
-17
-0.2% -$1.38K
DFEV icon
170
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$664K 0.05%
25,335
-380
-1% -$10.4K
F icon
171
Ford
F
$58.3B
$663K 0.05%
67,012
+242
+0.4% +$2.58K
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$655K 0.04%
13,680
-170
-1% -$8.44K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$630K 0.04%
8,073
-10,352
-56% -$812K
AVGO icon
174
Broadcom
AVGO
$1.83T
$614K 0.04%
2,646
+179
+7% +$33.1K
XMHQ icon
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$611K 0.04%
6,200
– –
5 6
7
8 9

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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 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.