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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
ATMU icon
1826
Atmus Filtration Technologies
ATMU
$4.22B
$376 ﹤0.01%
+10
New +$326
PLAY icon
1827
Dave & Buster's
PLAY
$377M
$375 ﹤0.01%
11
-3
-21% -$102
QS icon
1828
QuantumScape Corp
QS
$3.21B
$374 ﹤0.01%
+65
New +$400
UTZ icon
1829
Utz Brands
UTZ
$1.25B
$372 ﹤0.01%
21
-9
-30% -$150
CAKE icon
1830
Cheesecake Factory
CAKE
$5.04B
$365 ﹤0.01%
9
– –
JAMF
1831
DELISTED
Jamf
JAMF
$365 ﹤0.01%
21
+1
+5% +$18
KRYS icon
1832
Krystal Biotech
KRYS
$10.1B
$365 ﹤0.01%
2
– –
RVMD icon
1833
Revolution Medicines
RVMD
$39.9B
$363 ﹤0.01%
8
– –
MCW
1834
DELISTED
Mister Car Wash
MCW
$352 ﹤0.01%
54
+2
+4% +$14
CABO icon
1835
Cable One
CABO
$227M
$350 ﹤0.01%
1
– –
ENR icon
1836
Energizer
ENR
$1.44B
$350 ﹤0.01%
11
– –
LLYVA icon
1837
Liberty Live Group Series A
LLYVA
$8.71B
$347 ﹤0.01%
7
– –
PATH icon
1838
UiPath
PATH
$6.61B
$346 ﹤0.01%
27
-50
-65% -$612
BEAM icon
1839
Beam Therapeutics
BEAM
$2.63B
$343 ﹤0.01%
14
– –
UCTT
1840
Ultra Clean Holdings
UCTT
$3.73B
$320 ﹤0.01%
8
– –
SNDL icon
1841
Sundial Growers
SNDL
$320M
$314 ﹤0.01%
152
– –
ONL
1842
Orion Office REIT
ONL
$150M
$312 ﹤0.01%
78
– –
VAL.WS icon
1843
Valaris Ltd Warrants
VAL.WS
$684M
$311 ﹤0.01%
37
– –
BHVN icon
1844
Biohaven
BHVN
$2.03B
$300 ﹤0.01%
6
– –
FLYW icon
1845
Flywire
FLYW
$1.98B
$296 ﹤0.01%
18
+1
+6% +$17
TRIP icon
1846
TripAdvisor
TRIP
$1.65B
$290 ﹤0.01%
20
-29
-59% -$450
ZWS icon
1847
Zurn Elkay Water Solutions
ZWS
$8.38B
$288 ﹤0.01%
8
+2
+33% +$63
CDLR icon
1848
Cadeler
CDLR
$2.19B
$282 ﹤0.01%
10
– –
IAS
1849
DELISTED
Integral Ad Science
IAS
$282 ﹤0.01%
26
+1
+4% +$11
NVEE
1850
DELISTED
NV5 Global
NVEE
$281 ﹤0.01%
12
-4
-25% -$95
72 73
74
75 76

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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.