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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
GO icon
1951
Grocery Outlet
GO
$909M
$18 ﹤0.01%
1
-31
-97% -$587
TGNA
1952
DELISTED
TEGNA Inc
TGNA
$16 ﹤0.01%
+1
New +$15
ZIMV
1953
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
1
– –
VSTS icon
1954
Vestis
VSTS
$1.91B
$15 ﹤0.01%
1
-6
-86% -$81
ZVRA icon
1955
Zevra Therapeutics
ZVRA
$562M
$14 ﹤0.01%
2
– –
HOPE icon
1956
Hope Bancorp
HOPE
$1.79B
$13 ﹤0.01%
1
– –
LUCK
1957
Lucky Strike Entertainment
LUCK
$914M
$12 ﹤0.01%
1
– –
FTRE icon
1958
Fortrea Holdings
FTRE
$1.82B
$11 ﹤0.01%
1
-5
-83% -$117
USEA icon
1959
United Maritime
USEA
$25.1M
$11 ﹤0.01%
4
– –
SEG.RT
1960
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$9 ﹤0.01%
+3
New +$9
AQN icon
1961
Algonquin Power & Utilities
AQN
$4.49B
$6 ﹤0.01%
1
-3
-75% -$17
MGK icon
1962
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
0
– –
SRET icon
1963
Global X SuperDividend REIT ETF
SRET
$233M
– –
0
– –
ALGT icon
1964
Allegiant Air
ALGT
$2.64B
– –
-5
Closed -$252
APLS
1965
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$39
ARRY icon
1966
Array Technologies
ARRY
$803M
– –
-8
Closed -$83
OPTU
1967
Optimum Communications Inc
OPTU
$298M
– –
-2
Closed -$5
AVAL icon
1968
Grupo Aval
AVAL
$6.27B
– –
-44
Closed -$96
BNGO icon
1969
Bionano Genomics
BNGO
$12.3M
– –
0
– –
BOND icon
1970
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-194
Closed -$17.7K
BXP icon
1971
Boston Properties
BXP
$11.2B
– –
-1
Closed -$62
CAR icon
1972
Avis
CAR
$4.86B
– –
-8
Closed -$837
CBRL icon
1973
Cracker Barrel
CBRL
$1.26B
– –
-15
Closed -$633
CIVI
1974
DELISTED
Civitas Resources
CIVI
– –
-12
Closed -$828
COUR icon
1975
Coursera
COUR
$1.52B
– –
-23
Closed -$165
77 78
79
80 81

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MYAM
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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
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BGM
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AF
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CAM
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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.