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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
540
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 Miscellaneous 83.96%
2 Financials 5.05%
3 Technology 4.14%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1851
Stagwell
STGW
$2.15B
$198 ﹤0.01%
30
– –
NBTB icon
1852
NBT Bancorp
NBTB
$2.71B
$192 ﹤0.01%
4
– –
SPSC icon
1853
SPS Commerce
SPSC
$2.97B
$184 ﹤0.01%
1
– –
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$182 ﹤0.01%
24
-36
-60% -$252
VDC icon
1855
Vanguard Consumer Staples ETF
VDC
$7.81B
$179 ﹤0.01%
1
– –
NABL icon
1856
N-able
NABL
$786M
$178 ﹤0.01%
19
-28
-60% -$314
IRDM icon
1857
Iridium Communications
IRDM
$4.89B
$175 ﹤0.01%
6
-16
-73% -$476
ALB icon
1858
Albemarle
ALB
$13.6B
$173 ﹤0.01%
2
– –
CLVT icon
1859
Clarivate
CLVT
$1.21B
$163 ﹤0.01%
32
-273
-90% -$1.57K
NE icon
1860
Noble Corp
NE
$6.99B
$157 ﹤0.01%
5
-20
-80% -$662
PARAA
1861
DELISTED
Paramount Global Class A
PARAA
$157 ﹤0.01%
7
– –
NVST icon
1862
Envista
NVST
$4.14B
$155 ﹤0.01%
8
– –
VFF icon
1863
Village Farms International
VFF
$351M
$155 ﹤0.01%
200
– –
CVI icon
1864
CVR Energy
CVI
$4.91B
$150 ﹤0.01%
8
-23
-74% -$465
SYBT icon
1865
Stock Yards Bancorp
SYBT
$2.5B
$144 ﹤0.01%
2
– –
CCC
1866
CCC Intelligent Solutions
CCC
$3.98B
$141 ﹤0.01%
12
– –
UTZ icon
1867
Utz Brands
UTZ
$1.26B
$141 ﹤0.01%
9
-12
-57% -$203
WBA
1868
DELISTED
Walgreens Boots Alliance
WBA
$140 ﹤0.01%
15
-212
-93% -$1.97K
RUN icon
1869
Sunrun
RUN
$2.01B
$139 ﹤0.01%
15
-84
-85% -$1.04K
LGF.A
1870
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$137 ﹤0.01%
16
-35
-69% -$276
RKT icon
1871
Rocket Companies
RKT
$38.3B
$136 ﹤0.01%
12
– –
XRAY icon
1872
Dentsply Sirona
XRAY
$2.07B
$133 ﹤0.01%
7
-15
-68% -$317
TROX icon
1873
Tronox
TROX
$693M
$131 ﹤0.01%
13
-86
-87% -$1.05K
LILA icon
1874
Liberty Latin America Class A
LILA
$1.73B
$128 ﹤0.01%
29
– –
HURN icon
1875
Huron Consulting
HURN
$2.49B
$125 ﹤0.01%
1
– –
73 74
75
76 77

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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, 540 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.