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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
TRIP icon
1826
TripAdvisor
TRIP
$1.65B
$296 ﹤0.01%
20
– –
ONL
1827
Orion Office REIT
ONL
$151M
$290 ﹤0.01%
78
– –
VSXY
1828
Victoria's Secret
VSXY
$7.06B
$290 ﹤0.01%
7
– –
UCTT
1829
Ultra Clean Holdings
UCTT
$3.74B
$288 ﹤0.01%
8
– –
LEA icon
1830
Lear
LEA
$6.54B
$285 ﹤0.01%
3
-31
-91% -$3.09K
AAP icon
1831
Advance Auto Parts
AAP
$3.35B
$284 ﹤0.01%
6
+2
+50% +$81
CFLT
1832
DELISTED
Confluent
CFLT
$280 ﹤0.01%
10
– –
SNDL icon
1833
Sundial Growers
SNDL
$318M
$273 ﹤0.01%
152
– –
CRI icon
1834
Carter's
CRI
$1.43B
$271 ﹤0.01%
5
-21
-81% -$1.2K
TBBK icon
1835
The Bancorp
TBBK
$2.8B
$264 ﹤0.01%
5
+2
+67% +$109
LBTYK icon
1836
Liberty Global Class C
LBTYK
$3.53B
$250 ﹤0.01%
19
-69
-78% -$1.19K
AMSC icon
1837
American Superconductor
AMSC
$1.42B
$247 ﹤0.01%
10
– –
CELH icon
1838
Celsius Holdings
CELH
$7.48B
$238 ﹤0.01%
9
+3
+50% +$89
NCNO icon
1839
nCino
NCNO
$2.02B
$236 ﹤0.01%
7
+1
+17% +$37
MAN icon
1840
ManpowerGroup
MAN
$2.43B
$231 ﹤0.01%
4
-33
-89% -$2.1K
BHVN icon
1841
Biohaven
BHVN
$2.03B
$225 ﹤0.01%
6
– –
DLTR icon
1842
Dollar Tree
DLTR
$24.5B
$225 ﹤0.01%
3
+2
+200% +$137
ENOV icon
1843
Enovis
ENOV
$1.68B
$220 ﹤0.01%
5
-8
-62% -$351
IPGP icon
1844
IPG Photonics
IPGP
$3.62B
$219 ﹤0.01%
3
– –
LBTYA icon
1845
Liberty Global Class A
LBTYA
$3.62B
$217 ﹤0.01%
17
-66
-80% -$1.1K
FIVE icon
1846
Five Below
FIVE
$12B
$210 ﹤0.01%
2
– –
EMBC icon
1847
Embecta
EMBC
$215M
$207 ﹤0.01%
10
– –
ENLT icon
1848
Enlight Renewable Energy
ENLT
$11.8B
$207 ﹤0.01%
12
– –
VAL.WS icon
1849
Valaris Ltd Warrants
VAL.WS
$684M
$207 ﹤0.01%
30
-7
-19% -$56
BLCO icon
1850
Bausch + Lomb
BLCO
$6.03B
$199 ﹤0.01%
11
– –
72 73
74
75 76

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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 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.