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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
NBR icon
1801
Nabors Industries
NBR
$1.27B
$401 ﹤0.01%
7
– –
MTRN icon
1802
Materion
MTRN
$4.39B
$396 ﹤0.01%
4
– –
MCW
1803
DELISTED
Mister Car Wash
MCW
$394 ﹤0.01%
54
– –
HEES
1804
DELISTED
H&E Equipment Services
HEES
$392 ﹤0.01%
8
– –
CMRE icon
1805
Costamare
CMRE
$1.88B
$386 ﹤0.01%
30
– –
ENR icon
1806
Energizer
ENR
$1.44B
$384 ﹤0.01%
11
– –
SYNA icon
1807
Synaptics
SYNA
$4.19B
$382 ﹤0.01%
5
-1
-17% -$76
CYTK icon
1808
Cytokinetics
CYTK
$10.5B
$377 ﹤0.01%
8
-34
-81% -$1.77K
FLYW icon
1809
Flywire
FLYW
$1.98B
$372 ﹤0.01%
18
– –
HWKN icon
1810
Hawkins
HWKN
$2.67B
$369 ﹤0.01%
+3
New +$378
OI icon
1811
O-I Glass
OI
$1.1B
$369 ﹤0.01%
34
-36
-51% -$437
GBTG icon
1812
American Express Global Business Travel
GBTG
$4.93B
$362 ﹤0.01%
+39
New +$333
SGRY icon
1813
Surgery Partners
SGRY
$2.01B
$360 ﹤0.01%
17
-40
-70% -$1.05K
GEVO icon
1814
Gevo
GEVO
$360M
$356 ﹤0.01%
170
– –
CHRD icon
1815
Chord Energy
CHRD
$7.9B
$351 ﹤0.01%
3
-4
-57% -$503
OSCR icon
1816
Oscar Health
OSCR
$9.41B
$350 ﹤0.01%
26
-4
-13% -$64
RVMD icon
1817
Revolution Medicines
RVMD
$39.9B
$350 ﹤0.01%
8
– –
VECO icon
1818
Veeco
VECO
$3.05B
$349 ﹤0.01%
+13
New +$377
BEAM icon
1819
Beam Therapeutics
BEAM
$2.63B
$348 ﹤0.01%
14
– –
SMMT icon
1820
Summit Therapeutics
SMMT
$10.4B
$340 ﹤0.01%
+19
New +$368
MGA icon
1821
Magna International
MGA
$18.7B
$335 ﹤0.01%
8
-2
-20% -$86
CDE icon
1822
Coeur Mining
CDE
$15.4B
$332 ﹤0.01%
+58
New +$376
KRYS icon
1823
Krystal Biotech
KRYS
$10.1B
$314 ﹤0.01%
2
– –
ZWS icon
1824
Zurn Elkay Water Solutions
ZWS
$8.38B
$299 ﹤0.01%
8
– –
HTO
1825
H2O America
HTO
$2.57B
$296 ﹤0.01%
6
-13
-68% -$716
71 72
73
74 75

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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.