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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
IAS
1926
DELISTED
Integral Ad Science
IAS
$21 ﹤0.01%
2
-24
-92% -$263
KOS icon
1927
Kosmos Energy
KOS
$1.6B
$21 ﹤0.01%
6
-7
-54% -$27
DV icon
1928
DoubleVerify
DV
$1.73B
$20 ﹤0.01%
1
-39
-98% -$735
LEG icon
1929
Leggett & Platt
LEG
$1.34B
$20 ﹤0.01%
2
– –
DK icon
1930
Delek US
DK
$4.16B
$19 ﹤0.01%
1
-2
-67% -$36
GDRX icon
1931
GoodRx Holdings
GDRX
$1.04B
$19 ﹤0.01%
4
-2
-33% -$11
ADNT icon
1932
Adient
ADNT
$1.65B
$18 ﹤0.01%
1
-2
-67% -$40
CIG.C icon
1933
CEMIG Ordinary Shares
CIG.C
$9.18B
$17 ﹤0.01%
7
– –
ZVRA icon
1934
Zevra Therapeutics
ZVRA
$562M
$17 ﹤0.01%
2
– –
GO icon
1935
Grocery Outlet
GO
$909M
$16 ﹤0.01%
1
– –
LCID icon
1936
Lucid Motors
LCID
$2.88B
$16 ﹤0.01%
1
-5
-83% -$130
JAMF
1937
DELISTED
Jamf
JAMF
$15 ﹤0.01%
1
-20
-95% -$315
ZIMV
1938
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
1
– –
HOPE icon
1939
Hope Bancorp
HOPE
$1.79B
$13 ﹤0.01%
1
– –
LUCK
1940
Lucky Strike Entertainment
LUCK
$914M
$11 ﹤0.01%
1
– –
TALO icon
1941
Talos Energy
TALO
$2.53B
$10 ﹤0.01%
1
-2
-67% -$21
QS icon
1942
QuantumScape Corp
QS
$3.21B
$6 ﹤0.01%
1
-64
-98% -$336
RES icon
1943
RPC Inc
RES
$1.24B
$6 ﹤0.01%
1
-18
-95% -$112
AMN icon
1944
AMN Healthcare
AMN
$1.3B
– –
-1
Closed -$43
APPN icon
1945
Appian
APPN
$1.98B
– –
-69
Closed -$2.36K
AQN icon
1946
Algonquin Power & Utilities
AQN
$4.49B
– –
-1
Closed -$6
ASML icon
1947
ASML
ASML
$626B
– –
-3
Closed -$2.5K
BBD icon
1948
Banco Bradesco
BBD
$38.2B
– –
-319
Closed -$849
BCE icon
1949
BCE
BCE
$20.2B
– –
-15
Closed -$522
BEPC icon
1950
Brookfield Renewable
BEPC
$6.08B
– –
-69
Closed -$2.25K
76 77
78
79 80

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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RCM
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BGM
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AF
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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.