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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
XP icon
1901
XP
XP
$8.81B
$108 ﹤0.01%
6
– –
BAND
1902
Bandwidth Inc
BAND
$1.26B
$106 ﹤0.01%
6
– –
EXTR icon
1903
Extreme Networks
EXTR
$3.94B
$106 ﹤0.01%
7
+1
+17% +$14
EVCM icon
1904
EverCommerce
EVCM
$2.18B
$104 ﹤0.01%
10
– –
COHU icon
1905
Cohu
COHU
$2.26B
$103 ﹤0.01%
4
-7
-64% -$196
MXL icon
1906
MaxLinear
MXL
$6.06B
$102 ﹤0.01%
7
-13
-65% -$206
HLIO icon
1907
Helios Technologies
HLIO
$2.57B
$96 ﹤0.01%
2
-8
-80% -$352
ODP
1908
DELISTED
ODP
ODP
$90 ﹤0.01%
3
-20
-87% -$667
MP icon
1909
MP Materials
MP
$7.36B
$89 ﹤0.01%
5
-22
-81% -$299
TCBK icon
1910
TriCo Bancshares
TCBK
$1.84B
$86 ﹤0.01%
2
– –
EVH icon
1911
Evolent Health
EVH
$348M
$85 ﹤0.01%
3
-13
-81% -$335
MGPI icon
1912
MGP Ingredients
MGPI
$379M
$84 ﹤0.01%
1
-3
-75% -$248
AVDX
1913
DELISTED
AvidXchange
AVDX
$82 ﹤0.01%
10
-24
-71% -$226
LBRDA icon
1914
Liberty Broadband Class A
LBRDA
$4.89B
$77 ﹤0.01%
1
– –
LFST icon
1915
Lifestance Health
LFST
$4B
$77 ﹤0.01%
11
+3
+38% +$18
DLTR icon
1916
Dollar Tree
DLTR
$24.4B
$71 ﹤0.01%
1
-119
-99% -$10.9K
SLG icon
1917
SL Green Realty
SLG
$3.76B
$70 ﹤0.01%
1
– –
RYAM icon
1918
Rayonier Advanced Materials
RYAM
$604M
$69 ﹤0.01%
8
– –
ADNT icon
1919
Adient
ADNT
$1.65B
$68 ﹤0.01%
3
-41
-93% -$938
WY icon
1920
Weyerhaeuser
WY
$18B
$68 ﹤0.01%
2
– –
TDOC icon
1921
Teladoc Health
TDOC
$1.22B
$65 ﹤0.01%
7
-15
-68% -$124
SONO icon
1922
Sonos
SONO
$1.73B
$62 ﹤0.01%
5
-20
-80% -$254
CPRX
1923
DELISTED
Catalyst Pharmaceutical
CPRX
$60 ﹤0.01%
3
– –
IBRX icon
1924
ImmunityBio
IBRX
$7.51B
$60 ﹤0.01%
16
-103
-87% -$477
DK icon
1925
Delek US
DK
$4.16B
$57 ﹤0.01%
3
-10
-77% -$212
75 76
77
78 79

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.