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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
THS
1751
DELISTED
Treehouse Foods
THS
$633 ﹤0.01%
18
-31
-63% -$1.13K
ACLS icon
1752
Axcelis
ACLS
$4.01B
$629 ﹤0.01%
9
– –
RYN icon
1753
Rayonier
RYN
$6.55B
$627 ﹤0.01%
25
-1
-4% -$28
HLIO icon
1754
Helios Technologies
HLIO
$2.57B
$625 ﹤0.01%
14
+12
+600% +$594
VTS icon
1755
Vitesse Energy
VTS
$651M
$625 ﹤0.01%
25
– –
ELP
1756
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$623 ﹤0.01%
105
+44
+72% +$291
AVAV icon
1757
AeroVironment
AVAV
$7.56B
$616 ﹤0.01%
4
– –
BAX icon
1758
Baxter International
BAX
$13.5B
$584 ﹤0.01%
20
-134
-87% -$4.51K
ASA
1759
ASA Gold and Precious Metals
ASA
$919M
$567 ﹤0.01%
28
– –
BAK icon
1760
Braskem
BAK
$928M
$564 ﹤0.01%
146
+52
+55% +$287
VSTS icon
1761
Vestis
VSTS
$1.91B
$564 ﹤0.01%
37
+36
+3,600% +$542
AGCO icon
1762
AGCO
AGCO
$7.4B
$561 ﹤0.01%
6
-3
-33% -$291
LILAK icon
1763
Liberty Latin America Class C
LILAK
$1.63B
$558 ﹤0.01%
97
-50
-34% -$363
GRWG icon
1764
GrowGeneration
GRWG
$86.5M
$555 ﹤0.01%
328
– –
LKFN icon
1765
Lakeland Financial Corp
LKFN
$1.56B
$551 ﹤0.01%
8
– –
RAMP icon
1766
LiveRamp
RAMP
$2.3B
$547 ﹤0.01%
18
– –
TNDM icon
1767
Tandem Diabetes Care
TNDM
$1.34B
$541 ﹤0.01%
15
– –
DFH icon
1768
Dream Finders Homes
DFH
$1.17B
$536 ﹤0.01%
23
– –
NWBI icon
1769
Northwest Bancshares
NWBI
$2.3B
$528 ﹤0.01%
40
– –
MKSI icon
1770
MKS Inc
MKSI
$20.1B
$522 ﹤0.01%
+5
New +$540
FLUT icon
1771
Flutter Entertainment
FLUT
$18.1B
$517 ﹤0.01%
2
– –
SONO icon
1772
Sonos
SONO
$1.73B
$512 ﹤0.01%
34
+29
+580% +$390
VTMX icon
1773
Vesta Real Estate
VTMX
$3.2B
$512 ﹤0.01%
+20
New +$512
CCU icon
1774
Compañía de Cervecerías Unidas
CCU
$2.12B
$510 ﹤0.01%
45
-1
-2% -$11
PAYO icon
1775
Payoneer
PAYO
$2.42B
$502 ﹤0.01%
+50
New +$478
69 70
71
72 73

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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.