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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
BWLP icon
1726
BW LPG
BWLP
$3.42B
$750 ﹤0.01%
66
+50
+313% +$645
GEF.B icon
1727
Greif Class B
GEF.B
$4.11B
$747 ﹤0.01%
11
-131
-92% -$9.25K
CENT icon
1728
Central Garden & Pet Co
CENT
$2.69B
$738 ﹤0.01%
19
+8
+73% +$298
DRVN icon
1729
Driven Brands
DRVN
$2.35B
$727 ﹤0.01%
45
– –
GDXJ icon
1730
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$727 ﹤0.01%
17
– –
EVTC icon
1731
Evertec
EVTC
$1.88B
$726 ﹤0.01%
21
– –
RGEN icon
1732
Repligen
RGEN
$7.96B
$720 ﹤0.01%
5
-1
-17% -$143
SCL icon
1733
Stepan Co
SCL
$1.46B
$712 ﹤0.01%
11
+3
+38% +$222
NATR icon
1734
Nature's Sunshine
NATR
$354M
$704 ﹤0.01%
48
– –
MBC icon
1735
MasterBrand
MBC
$1.06B
$687 ﹤0.01%
47
– –
BROS icon
1736
Dutch Bros
BROS
$9.03B
$681 ﹤0.01%
+13
New +$574
SMTC icon
1737
Semtech
SMTC
$11B
$681 ﹤0.01%
+11
New +$581
DIOD icon
1738
Diodes
DIOD
$3.78B
$679 ﹤0.01%
11
-25
-69% -$1.56K
UGP icon
1739
Ultrapar
UGP
$6.95B
$679 ﹤0.01%
258
-66
-20% -$219
AIR icon
1740
AAR Corp
AIR
$5.59B
$675 ﹤0.01%
11
– –
CHWY icon
1741
Chewy
CHWY
$9.25B
$670 ﹤0.01%
+20
New +$622
LBRDA icon
1742
Liberty Broadband Class A
LBRDA
$4.89B
$670 ﹤0.01%
9
+8
+800% +$662
AMTM
1743
Amentum Holdings
AMTM
$5.42B
$652 ﹤0.01%
31
-67
-68% -$1.73K
RIG icon
1744
Transocean
RIG
$5.89B
$649 ﹤0.01%
173
-70
-29% -$291
CMPR icon
1745
Cimpress
CMPR
$2.39B
$646 ﹤0.01%
9
+6
+200% +$471
S icon
1746
SentinelOne
S
$6.53B
$644 ﹤0.01%
29
– –
GFF icon
1747
Griffon
GFF
$3.95B
$642 ﹤0.01%
9
-5
-36% -$363
LEVI icon
1748
Levi Strauss
LEVI
$9.44B
$641 ﹤0.01%
37
– –
THRM icon
1749
Gentherm
THRM
$1.24B
$639 ﹤0.01%
16
+2
+14% +$84
SAH icon
1750
Sonic Automotive
SAH
$2.89B
$634 ﹤0.01%
10
– –
68 69
70
71 72

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.