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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
RYAM icon
1901
Rayonier Advanced Materials
RYAM
$592M
$66 ﹤0.01%
8
– –
PATH icon
1902
UiPath
PATH
$6.49B
$64 ﹤0.01%
5
-22
-81% -$291
TDOC icon
1903
Teladoc Health
TDOC
$1.21B
$64 ﹤0.01%
7
– –
CPRX
1904
DELISTED
Catalyst Pharmaceutical
CPRX
$63 ﹤0.01%
3
– –
IFS icon
1905
Intercorp Financial Services
IFS
$6.46B
$59 ﹤0.01%
2
+1
+100% +$28
PII icon
1906
Polaris
PII
$3.79B
$58 ﹤0.01%
1
-20
-95% -$1.39K
WY icon
1907
Weyerhaeuser
WY
$17.9B
$57 ﹤0.01%
2
– –
HQH
1908
abrdn Healthcare Investors
HQH
$1.25B
$49 ﹤0.01%
3
– –
TWST icon
1909
Twist Bioscience
TWST
$5.59B
$47 ﹤0.01%
1
– –
BLUE
1910
DELISTED
bluebird bio
BLUE
$42 ﹤0.01%
+5
New +$44
CART icon
1911
Maplebear
CART
$10.4B
$42 ﹤0.01%
1
– –
MYGN icon
1912
Myriad Genetics
MYGN
$280M
$42 ﹤0.01%
3
-39
-93% -$720
DOC icon
1913
Healthpeak Properties
DOC
$15.1B
$41 ﹤0.01%
2
-55
-96% -$1.19K
FEMS icon
1914
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$40 ﹤0.01%
1
– –
HQL
1915
abrdn Life Sciences Investors
HQL
$581M
$40 ﹤0.01%
3
– –
NWN icon
1916
Northwest Natural Holdings
NWN
$2.08B
$40 ﹤0.01%
1
– –
MMI icon
1917
Marcus & Millichap
MMI
$1.16B
$39 ﹤0.01%
1
– –
DAN icon
1918
Dana Inc
DAN
$2.85B
$35 ﹤0.01%
3
-100
-97% -$1.04K
AMBP icon
1919
Ardagh Metal Packaging
AMBP
$2.84B
$34 ﹤0.01%
11
-25
-69% -$90
HI
1920
DELISTED
Hillenbrand
HI
$31 ﹤0.01%
1
-32
-97% -$967
MQ icon
1921
Marqeta
MQ
$1.82B
$31 ﹤0.01%
2
-23
-92% -$404
AMC icon
1922
AMC Entertainment Holdings
AMC
$2.4B
$28 ﹤0.01%
7
– –
DBRG icon
1923
DigitalBridge
DBRG
$2.93B
$23 ﹤0.01%
2
-6
-75% -$81
ALGM icon
1924
Allegro MicroSystems
ALGM
$7.78B
$22 ﹤0.01%
1
-21
-95% -$447
CERT icon
1925
Certara
CERT
$1.23B
$22 ﹤0.01%
2
-19
-90% -$206
75 76
77
78 79

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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.