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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
1926
abrdn Healthcare Investors
HQH
$1.22B
$56 ﹤0.01%
3
– –
PZZA icon
1927
Papa John's
PZZA
$653M
$54 ﹤0.01%
1
-1
-50% -$46
KOS icon
1928
Kosmos Energy
KOS
$1.67B
$53 ﹤0.01%
13
-159
-92% -$775
ASAI
1929
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$49 ﹤0.01%
7
-25
-78% -$221
HQL
1930
abrdn Life Sciences Investors
HQL
$585M
$46 ﹤0.01%
3
– –
TWST icon
1931
Twist Bioscience
TWST
$10.7B
$46 ﹤0.01%
1
– –
AMN icon
1932
AMN Healthcare
AMN
$1.33B
$43 ﹤0.01%
1
-17
-94% -$891
FEMS icon
1933
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$43 ﹤0.01%
1
– –
FOXF icon
1934
Fox Factory Holding Corp
FOXF
$800M
$42 ﹤0.01%
1
-3
-75% -$130
GDRX icon
1935
GoodRx Holdings
GDRX
$1.15B
$42 ﹤0.01%
6
– –
MRVI icon
1936
Maravai LifeSciences
MRVI
$1.02B
$42 ﹤0.01%
5
– –
NTLA icon
1937
Intellia Therapeutics
NTLA
$1.72B
$42 ﹤0.01%
2
-9
-82% -$208
GTM
1938
ZoomInfo Technologies
GTM
$1.12B
$42 ﹤0.01%
4
-16
-80% -$168
CART icon
1939
Maplebear
CART
$10.4B
$41 ﹤0.01%
+1
New +$35
NWN icon
1940
Northwest Natural Holdings
NWN
$2.03B
$41 ﹤0.01%
1
– –
MMI icon
1941
Marcus & Millichap
MMI
$1.13B
$40 ﹤0.01%
1
-2
-67% -$75
NFE icon
1942
New Fortress Energy
NFE
$70M
– –
-1
Closed -$771
VCYT icon
1943
Veracyte
VCYT
$3.23B
$35 ﹤0.01%
1
-1
-50% -$28
PGNY icon
1944
Progyny
PGNY
$2.08B
$34 ﹤0.01%
2
-11
-85% -$264
CRGY icon
1945
Crescent Energy
CRGY
$4.61B
$33 ﹤0.01%
3
-2
-40% -$23
AMC icon
1946
AMC Entertainment Holdings
AMC
$2.42B
$32 ﹤0.01%
7
– –
TALO icon
1947
Talos Energy
TALO
$2.83B
$32 ﹤0.01%
3
-8
-73% -$91
LEG
1948
DELISTED
Leggett & Platt
LEG
$28 ﹤0.01%
2
-1
-33% -$12
IFS icon
1949
Intercorp Financial Services
IFS
$6.03B
$27 ﹤0.01%
+1
New +$24
CIG.C icon
1950
CEMIG Ordinary Shares
CIG.C
$9.58B
$19 ﹤0.01%
7
– –
76 77
78
79 80

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FOF
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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 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.