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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
EVTC icon
1751
Evertec
EVTC
$1.88B
$712 ﹤0.01%
21
-2
-9% -$67
KN icon
1752
Knowles
KN
$3.13B
$704 ﹤0.01%
39
+1
+3% +$18
VIAV icon
1753
Viavi Solutions
VIAV
$9.12B
$704 ﹤0.01%
78
+3
+4% +$24
GRWG icon
1754
GrowGeneration
GRWG
$86.5M
$699 ﹤0.01%
328
– –
S icon
1755
SentinelOne
S
$6.53B
$694 ﹤0.01%
29
– –
BAK icon
1756
Braskem
BAK
$928M
$690 ﹤0.01%
+94
New +$617
DV icon
1757
DoubleVerify
DV
$1.73B
$674 ﹤0.01%
40
+1
+3% +$19
IRDM icon
1758
Iridium Communications
IRDM
$5.02B
$670 ﹤0.01%
22
-5
-19% -$136
AGIO icon
1759
Agios Pharmaceuticals
AGIO
$1.79B
$667 ﹤0.01%
15
+11
+275% +$500
NATR icon
1760
Nature's Sunshine
NATR
$354M
$654 ﹤0.01%
48
-576
-92% -$8.26K
THRM icon
1761
Gentherm
THRM
$1.25B
$652 ﹤0.01%
14
-6
-30% -$298
CUK
1762
DELISTED
Carnival PLC
CUK
$651 ﹤0.01%
39
– –
DRVN icon
1763
Driven Brands
DRVN
$2.35B
$643 ﹤0.01%
45
+25
+125% +$342
OSCR icon
1764
Oscar Health
OSCR
$9.41B
$637 ﹤0.01%
+30
New +$540
TNDM icon
1765
Tandem Diabetes Care
TNDM
$1.34B
$637 ﹤0.01%
+15
New +$636
APA icon
1766
APA Corp
APA
$13.2B
$636 ﹤0.01%
26
-88
-77% -$2.47K
BRFS
1767
DELISTED
BRF SA
BRFS
$630 ﹤0.01%
144
– –
SCL icon
1768
Stepan Co
SCL
$1.46B
$618 ﹤0.01%
8
-7
-47% -$555
PWSC
1769
DELISTED
PowerSchool Holdings, Inc.
PWSC
$616 ﹤0.01%
27
– –
NABL icon
1770
N-able
NABL
$882M
$614 ﹤0.01%
47
+2
+4% +$27
AWX icon
1771
Avalon Holdings
AWX
$9.96M
$610 ﹤0.01%
239
– –
SSTK icon
1772
Shutterstock
SSTK
$198M
$602 ﹤0.01%
17
+1
+6% +$37
VTS icon
1773
Vitesse Energy
VTS
$651M
$601 ﹤0.01%
25
– –
QFIN icon
1774
Qfin Holdings
QFIN
$1.69B
$597 ﹤0.01%
+20
New +$456
DOO
1775
Bombardier Recreational Products
DOO
$4.54B
$596 ﹤0.01%
10
+4
+67% +$265
69 70
71
72 73

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.