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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
DNUT icon
1876
Krispy Kreme
DNUT
$552M
$120 ﹤0.01%
12
-8
-40% -$87
AES icon
1877
AES
AES
$10.5B
$116 ﹤0.01%
9
-251
-97% -$3.75K
APA icon
1878
APA Corp
APA
$13.1B
$116 ﹤0.01%
5
-21
-81% -$491
DRUP icon
1879
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$114 ﹤0.01%
+2
New +$112
AMPH icon
1880
Amphastar Pharmaceuticals
AMPH
$872M
$112 ﹤0.01%
3
– –
EVCM icon
1881
EverCommerce
EVCM
$2.15B
$111 ﹤0.01%
10
– –
SHC icon
1882
Sotera Health
SHC
$5.09B
$110 ﹤0.01%
8
-37
-82% -$536
AVDX
1883
DELISTED
AvidXchange
AVDX
$104 ﹤0.01%
10
– –
BAND
1884
Bandwidth Inc
BAND
$1.26B
$103 ﹤0.01%
6
– –
ADM icon
1885
Archer Daniels Midland
ADM
$38.5B
$102 ﹤0.01%
2
– –
RNEM icon
1886
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$102 ﹤0.01%
2
– –
HNI icon
1887
HNI Corp
HNI
$3.14B
$101 ﹤0.01%
2
– –
KSS icon
1888
Kohl's
KSS
$2.19B
$99 ﹤0.01%
7
-117
-94% -$2.02K
PDCO
1889
DELISTED
Patterson Companies, Inc.
PDCO
$93 ﹤0.01%
3
-127
-98% -$2.95K
CPNG icon
1890
Coupang
CPNG
$29.3B
$88 ﹤0.01%
+4
New +$98
TCBK icon
1891
TriCo Bancshares
TCBK
$1.84B
$88 ﹤0.01%
2
– –
ABEV icon
1892
Ambev
ABEV
$48.1B
$84 ﹤0.01%
45
-352
-89% -$779
EXTR icon
1893
Extreme Networks
EXTR
$4B
$84 ﹤0.01%
5
-2
-29% -$32
GMAB icon
1894
Genmab
GMAB
$17.7B
$84 ﹤0.01%
4
-78
-95% -$1.71K
PCVX icon
1895
Vaxcyte
PCVX
$7.89B
$82 ﹤0.01%
+1
New +$99
TNC icon
1896
Tennant Co
TNC
$1.44B
$82 ﹤0.01%
1
-5
-83% -$440
CAR icon
1897
Avis
CAR
$4.87B
$81 ﹤0.01%
+1
New +$91
ACHC icon
1898
Acadia Healthcare
ACHC
$2.73B
$80 ﹤0.01%
2
-51
-96% -$2.3K
NEOG icon
1899
Neogen
NEOG
$2.61B
$73 ﹤0.01%
6
-50
-89% -$699
XP icon
1900
XP
XP
$8.82B
$72 ﹤0.01%
6
– –
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 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.