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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
FIVE icon
1876
Five Below
FIVE
$12B
$177 ﹤0.01%
2
-19
-90% -$1.6K
NBTB icon
1877
NBT Bancorp
NBTB
$2.74B
$177 ﹤0.01%
4
– –
CPRI icon
1878
Capri Holdings
CPRI
$1.83B
$170 ﹤0.01%
4
-75
-95% -$2.63K
BLMN icon
1879
Bloomin' Brands
BLMN
$741M
$166 ﹤0.01%
10
-18
-64% -$319
TBBK icon
1880
The Bancorp
TBBK
$2.79B
$161 ﹤0.01%
3
– –
NVST icon
1881
Envista
NVST
$4.44B
$159 ﹤0.01%
8
-49
-86% -$853
AAP icon
1882
Advance Auto Parts
AAP
$3.35B
$156 ﹤0.01%
4
-28
-88% -$1.48K
RCM
1883
DELISTED
R1 RCM Inc. Common Stock
RCM
$156 ﹤0.01%
11
– –
PARAA
1884
DELISTED
Paramount Global Class A
PARAA
$154 ﹤0.01%
7
– –
AMPH icon
1885
Amphastar Pharmaceuticals
AMPH
$879M
$146 ﹤0.01%
3
– –
EMBC icon
1886
Embecta
EMBC
$216M
$141 ﹤0.01%
10
– –
YYAI icon
1887
AiRWA Inc
YYAI
$126K
– –
0
– –
AMBP icon
1888
Ardagh Metal Packaging
AMBP
$2.83B
$136 ﹤0.01%
36
+1
+3% +$4
CCC
1889
CCC Intelligent Solutions
CCC
$3.59B
$133 ﹤0.01%
12
-33
-73% -$356
DOCU
1890
DocuSign
DOCU
$10.5B
$125 ﹤0.01%
2
-29
-94% -$1.63K
SYBT icon
1891
Stock Yards Bancorp
SYBT
$2.64B
$124 ﹤0.01%
2
– –
RES icon
1892
RPC Inc
RES
$1.24B
$121 ﹤0.01%
19
-9
-32% -$57
ADM icon
1893
Archer Daniels Midland
ADM
$38.2B
$120 ﹤0.01%
2
– –
TDS icon
1894
Telephone and Data Systems
TDS
$3.82B
$117 ﹤0.01%
5
– –
TNK icon
1895
Teekay Tankers
TNK
$2.75B
$117 ﹤0.01%
+2
New +$118
DBRG icon
1896
DigitalBridge
DBRG
$2.93B
$114 ﹤0.01%
8
-14
-64% -$186
RNEM icon
1897
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$112 ﹤0.01%
2
– –
HURN icon
1898
Huron Consulting
HURN
$2.41B
$109 ﹤0.01%
1
– –
HNI icon
1899
HNI Corp
HNI
$3.24B
$108 ﹤0.01%
2
-2
-50% -$102
RCUS icon
1900
Arcus Biosciences
RCUS
$3.55B
$108 ﹤0.01%
7
-1
-13% -$16
74 75
76
77 78

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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.