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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
NU icon
1801
Nu Holdings
NU
$69.2B
$478 ﹤0.01%
+35
New +$471
FLUT icon
1802
Flutter Entertainment
FLUT
$18.1B
$475 ﹤0.01%
+2
New +$415
CMRE icon
1803
Costamare
CMRE
$1.88B
$472 ﹤0.01%
30
+1
+3% +$14
APPF icon
1804
AppFolio
APPF
$6.38B
$471 ﹤0.01%
+2
New +$468
SYNA icon
1805
Synaptics
SYNA
$4.19B
$466 ﹤0.01%
6
-9
-60% -$722
NEO icon
1806
NeoGenomics
NEO
$1.96B
$458 ﹤0.01%
31
+1
+3% +$16
ELP
1807
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$454 ﹤0.01%
61
– –
OGI
1808
Organigram Holdings
OGI
$132M
$453 ﹤0.01%
250
– –
PRFT
1809
DELISTED
Perficient Inc
PRFT
$453 ﹤0.01%
6
-1
-14% -$75
NBR icon
1810
Nabors Industries
NBR
$1.27B
$452 ﹤0.01%
7
– –
MTRN icon
1811
Materion
MTRN
$4.39B
$448 ﹤0.01%
4
-5
-56% -$556
RAMP icon
1812
LiveRamp
RAMP
$2.3B
$447 ﹤0.01%
18
-5
-22% -$136
BL icon
1813
BlackLine
BL
$1.84B
$442 ﹤0.01%
8
+7
+700% +$345
GTX icon
1814
Garrett Motion
GTX
$5.81B
$442 ﹤0.01%
54
-34
-39% -$286
CNA icon
1815
CNA Financial
CNA
$14.2B
$441 ﹤0.01%
9
– –
UEC icon
1816
Uranium Energy
UEC
$4.75B
$441 ﹤0.01%
71
-11
-13% -$60
HRMY icon
1817
Harmony Biosciences
HRMY
$2.04B
$440 ﹤0.01%
11
– –
LGF.B
1818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$416 ﹤0.01%
60
+3
+5% +$23
EFSC icon
1819
Enterprise Financial Services Corp
EFSC
$2.4B
$411 ﹤0.01%
8
– –
MGA icon
1820
Magna International
MGA
$18.7B
$411 ﹤0.01%
10
-78
-89% -$3.26K
SUPN icon
1821
Supernus Pharmaceuticals
SUPN
$2.59B
$406 ﹤0.01%
13
+11
+550% +$343
CENT icon
1822
Central Garden & Pet Co
CENT
$2.69B
$402 ﹤0.01%
11
+1
+10% +$39
CAMT icon
1823
Camtek
CAMT
$6.18B
$400 ﹤0.01%
+5
New +$487
LGF.A
1824
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$400 ﹤0.01%
51
+2
+4% +$17
HEES
1825
DELISTED
H&E Equipment Services
HEES
$390 ﹤0.01%
8
– –
71 72
73
74 75

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MYAM
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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 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.