We are live on ! Find out more
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
NEO icon
1776
NeoGenomics
NEO
$1.96B
$495 ﹤0.01%
30
-1
-3% -$16
AGIO icon
1777
Agios Pharmaceuticals
AGIO
$1.79B
$493 ﹤0.01%
15
– –
TDW icon
1778
Tidewater
TDW
$3.73B
$493 ﹤0.01%
9
-10
-53% -$569
CDLR icon
1779
Cadeler
CDLR
$2.19B
$492 ﹤0.01%
22
+12
+120% +$302
IBRX icon
1780
ImmunityBio
IBRX
$7.51B
$492 ﹤0.01%
192
+176
+1,100% +$733
RCI icon
1781
Rogers Communications
RCI
$18.3B
$492 ﹤0.01%
16
-102
-86% -$3.65K
CWEN.A
1782
DELISTED
Clearway Energy Class A
CWEN.A
$489 ﹤0.01%
20
– –
BL icon
1783
BlackLine
BL
$1.84B
$487 ﹤0.01%
8
– –
RPD icon
1784
Rapid7
RPD
$645M
$483 ﹤0.01%
12
-1
-8% -$41
VCYT icon
1785
Veracyte
VCYT
$3.7B
$476 ﹤0.01%
12
+11
+1,100% +$416
STC icon
1786
Stewart Information Services
STC
$2.06B
$473 ﹤0.01%
7
– –
SUPN icon
1787
Supernus Pharmaceuticals
SUPN
$2.59B
$471 ﹤0.01%
13
– –
VYX icon
1788
NCR Voyix
VYX
$1.14B
$471 ﹤0.01%
34
-52
-60% -$722
LLYVA icon
1789
Liberty Live Group Series A
LLYVA
$8.71B
$466 ﹤0.01%
7
– –
SSL icon
1790
Sasol
SSL
$7.5B
$466 ﹤0.01%
102
-96
-48% -$543
SNOW icon
1791
Snowflake
SNOW
$102B
$464 ﹤0.01%
3
-12
-80% -$1.69K
EFSC icon
1792
Enterprise Financial Services Corp
EFSC
$2.4B
$452 ﹤0.01%
8
– –
BANC icon
1793
Banc of California
BANC
$3.03B
$449 ﹤0.01%
29
-328
-92% -$5.18K
HRMY icon
1794
Harmony Biosciences
HRMY
$2.04B
$448 ﹤0.01%
13
+2
+18% +$69
POWL icon
1795
Powell Industries
POWL
$7.6B
$444 ﹤0.01%
+6
New +$536
CWH icon
1796
Camping World
CWH
$393M
$443 ﹤0.01%
21
– –
CNA icon
1797
CNA Financial
CNA
$14.2B
$436 ﹤0.01%
9
– –
CAKE icon
1798
Cheesecake Factory
CAKE
$5.04B
$427 ﹤0.01%
9
– –
MP icon
1799
MP Materials
MP
$7.36B
$422 ﹤0.01%
27
+22
+440% +$408
OGI
1800
Organigram Holdings
OGI
$132M
$403 ﹤0.01%
250
– –
70 71
72
73 74

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 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.