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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
TFSL icon
1726
TFS Financial
TFSL
$5.16B
$875 ﹤0.01%
68
+39
+134% +$514
MBC icon
1727
MasterBrand
MBC
$1.06B
$872 ﹤0.01%
47
+2
+4% +$33
FNV icon
1728
Franco-Nevada
FNV
$41.1B
$870 ﹤0.01%
7
– –
STEP icon
1729
StepStone Group
STEP
$3.61B
$853 ﹤0.01%
15
– –
BBD icon
1730
Banco Bradesco
BBD
$39.3B
$849 ﹤0.01%
319
-264
-45% -$677
BILI icon
1731
Bilibili
BILI
$7.99B
$842 ﹤0.01%
+36
New +$558
DFH icon
1732
Dream Finders Homes
DFH
$1.16B
$833 ﹤0.01%
23
+14
+156% +$430
GDXJ icon
1733
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$830 ﹤0.01%
17
– –
ARCH
1734
DELISTED
Arch Resources, Inc.
ARCH
$829 ﹤0.01%
6
-3
-33% -$413
ECHO
1735
EchoStar
ECHO
$24.4B
$820 ﹤0.01%
33
– –
LEVI icon
1736
Levi Strauss
LEVI
$9.44B
$807 ﹤0.01%
37
+2
+6% +$38
AVAV icon
1737
AeroVironment
AVAV
$7.56B
$802 ﹤0.01%
4
– –
TFIN icon
1738
Triumph Financial Inc
TFIN
$1.81B
$796 ﹤0.01%
10
– –
GRAB icon
1739
Grab
GRAB
$14.3B
$791 ﹤0.01%
208
– –
TR icon
1740
Tootsie Roll Industries
TR
$2.93B
$775 ﹤0.01%
27
+2
+8% +$57
RYN icon
1741
Rayonier
RYN
$6.55B
$773 ﹤0.01%
26
– –
SHC icon
1742
Sotera Health
SHC
$5.09B
$752 ﹤0.01%
45
+23
+105% +$336
BILL icon
1743
BILL Holdings
BILL
$4.49B
$739 ﹤0.01%
14
+1
+8% +$51
CALX icon
1744
Calix
CALX
$2.26B
$738 ﹤0.01%
19
+1
+6% +$37
PTVE
1745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$737 ﹤0.01%
64
-1
-2% -$11
HMN icon
1746
Horace Mann Educators
HMN
$2.1B
$734 ﹤0.01%
21
-12
-36% -$410
ICUI icon
1747
ICU Medical
ICUI
$4.21B
$729 ﹤0.01%
4
+1
+33% +$148
AIR icon
1748
AAR Corp
AIR
$5.59B
$719 ﹤0.01%
11
– –
AORT icon
1749
Artivion
AORT
$1.3B
$719 ﹤0.01%
27
– –
CVI icon
1750
CVR Energy
CVI
$3.58B
$714 ﹤0.01%
31
-10
-24% -$247
68 69
70
71 72

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LBC
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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 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.