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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
XRAY icon
1776
Dentsply Sirona
XRAY
$2.68B
$596 ﹤0.01%
22
-55
-71% -$1.4K
SAH icon
1777
Sonic Automotive
SAH
$2.9B
$585 ﹤0.01%
10
– –
ASA
1778
ASA Gold and Precious Metals
ASA
$919M
$582 ﹤0.01%
28
– –
TNC icon
1779
Tennant Co
TNC
$1.43B
$577 ﹤0.01%
6
-2
-25% -$195
CWEN.A
1780
DELISTED
Clearway Energy Class A
CWEN.A
$570 ﹤0.01%
20
+1
+5% +$26
TXNM
1781
TXNM Energy Inc
TXNM
$6.41B
$570 ﹤0.01%
+13
New +$528
ENOV icon
1782
Enovis
ENOV
$1.68B
$560 ﹤0.01%
13
-16
-55% -$713
SBCF icon
1783
Seacoast Banking Corp of Florida
SBCF
$3.36B
$560 ﹤0.01%
21
+1
+5% +$26
SDRL icon
1784
Seadrill
SDRL
$2.8B
$557 ﹤0.01%
14
-14
-50% -$644
BSBR icon
1785
Santander
BSBR
$42.5B
$553 ﹤0.01%
105
-4
-4% -$21
NWBI icon
1786
Northwest Bancshares
NWBI
$2.3B
$536 ﹤0.01%
40
+2
+5% +$26
CCU icon
1787
Compañía de Cervecerías Unidas
CCU
$2.12B
$535 ﹤0.01%
46
– –
STC icon
1788
Stewart Information Services
STC
$2.06B
$524 ﹤0.01%
7
– –
BCE icon
1789
BCE
BCE
$20.2B
$522 ﹤0.01%
15
-7
-32% -$239
LKFN icon
1790
Lakeland Financial Corp
LKFN
$1.56B
$521 ﹤0.01%
8
– –
UPST icon
1791
Upstart Holdings
UPST
$2.63B
$521 ﹤0.01%
+13
New +$432
RPD icon
1792
Rapid7
RPD
$645M
$519 ﹤0.01%
13
-4
-24% -$150
VAC icon
1793
Marriott Vacations Worldwide
VAC
$3.35B
$515 ﹤0.01%
7
-10
-59% -$772
ALGM icon
1794
Allegro MicroSystems
ALGM
$7.73B
$513 ﹤0.01%
22
-2
-8% -$50
BORR
1795
Borr Drilling
BORR
$1.24B
$511 ﹤0.01%
93
+46
+98% +$281
CWH icon
1796
Camping World
CWH
$639M
$509 ﹤0.01%
21
+16
+320% +$345
NBXG
1797
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$501 ﹤0.01%
39
– –
EL icon
1798
Estee Lauder
EL
$30.4B
$499 ﹤0.01%
5
-41
-89% -$3.89K
MQ icon
1799
Marqeta
MQ
$1.83B
$488 ﹤0.01%
25
+1
+4% +$21
NOVA
1800
DELISTED
Sunnova Energy
NOVA
$487 ﹤0.01%
50
– –
70 71
72
73 74

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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.