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
+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
GEVO icon
1851
Gevo
GEVO
$360M
$278 ﹤0.01%
170
– –
NGVT icon
1852
Ingevity
NGVT
$2.51B
$273 ﹤0.01%
7
-17
-71% -$677
CERT icon
1853
Certara
CERT
$1.26B
$246 ﹤0.01%
21
-2
-9% -$26
CMPR icon
1854
Cimpress
CMPR
$2.39B
$246 ﹤0.01%
3
-4
-57% -$355
AMSC icon
1855
American Superconductor
AMSC
$1.42B
$236 ﹤0.01%
10
– –
RKT icon
1856
Rocket Companies
RKT
$36.5B
$231 ﹤0.01%
12
-1
-8% -$18
BWLP icon
1857
BW LPG
BWLP
$3.42B
$231 ﹤0.01%
+16
New +$251
IPGP icon
1858
IPG Photonics
IPGP
$3.61B
$223 ﹤0.01%
3
-19
-86% -$1.42K
LCID icon
1859
Lucid Motors
LCID
$2.88B
$223 ﹤0.01%
6
– –
VAL icon
1860
Valaris
VAL
$5.48B
$223 ﹤0.01%
4
-8
-67% -$524
FHN icon
1861
First Horizon
FHN
$12.2B
$218 ﹤0.01%
14
+5
+56% +$79
CNMD icon
1862
CONMED
CNMD
$1.39B
$216 ﹤0.01%
3
-2
-40% -$141
DNUT icon
1863
Krispy Kreme
DNUT
$548M
$215 ﹤0.01%
20
-8
-29% -$87
BLCO icon
1864
Bausch + Lomb
BLCO
$6.04B
$213 ﹤0.01%
11
– –
STGW icon
1865
Stagwell
STGW
$2.07B
$211 ﹤0.01%
30
+1
+3% +$7
CFLT
1866
DELISTED
Confluent
CFLT
$204 ﹤0.01%
10
– –
ENLT icon
1867
Enlight Renewable Energy
ENLT
$11.8B
$203 ﹤0.01%
12
-37
-76% -$592
SPSC icon
1868
SPS Commerce
SPSC
$2.64B
$195 ﹤0.01%
1
– –
LILA icon
1869
Liberty Latin America Class A
LILA
$1.64B
$192 ﹤0.01%
29
+1
+4% +$7
ALB icon
1870
Albemarle
ALB
$13.9B
$190 ﹤0.01%
2
-18
-90% -$1.6K
NCNO icon
1871
nCino
NCNO
$2.02B
$190 ﹤0.01%
6
– –
CELH icon
1872
Celsius Holdings
CELH
$7.47B
$189 ﹤0.01%
6
-47
-89% -$1.97K
VFF icon
1873
Village Farms International
VFF
$234M
$186 ﹤0.01%
200
– –
VDC icon
1874
Vanguard Consumer Staples ETF
VDC
$7.97B
$185 ﹤0.01%
1
– –
VSXY
1875
Victoria's Secret
VSXY
$7.05B
$180 ﹤0.01%
7
– –
73 74
75
76 77

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 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.