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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
BLMN icon
1951
Bloomin' Brands
BLMN
$739M
– –
-10
Closed -$166
BORR
1952
Borr Drilling
BORR
$1.24B
– –
-93
Closed -$511
CABO icon
1953
Cable One
CABO
$222M
– –
-1
Closed -$350
CAMT icon
1954
Camtek
CAMT
$6.31B
– –
-5
Closed -$400
CGNX icon
1955
Cognex
CGNX
$11B
– –
-54
Closed -$2.19K
CNMD icon
1956
CONMED
CNMD
$1.37B
– –
-3
Closed -$216
COHU icon
1957
Cohu
COHU
$2.31B
– –
-4
Closed -$103
CPRI icon
1958
Capri Holdings
CPRI
$1.83B
– –
-4
Closed -$170
CRGY icon
1959
Crescent Energy
CRGY
$3.74B
– –
-3
Closed -$33
DOO
1960
Bombardier Recreational Products
DOO
$4.59B
– –
-10
Closed -$596
EL icon
1961
Estee Lauder
EL
$30.5B
– –
-5
Closed -$499
ENPH icon
1962
Enphase Energy
ENPH
$4.99B
– –
-26
Closed -$2.94K
ESTC icon
1963
Elastic
ESTC
$6.82B
– –
-29
Closed -$2.23K
EVH icon
1964
Evolent Health
EVH
$335M
– –
-3
Closed -$85
FOXF icon
1965
Fox Factory Holding Corp
FOXF
$732M
– –
-1
Closed -$42
FTRE icon
1966
Fortrea Holdings
FTRE
$1.8B
– –
-1
Closed -$11
FUTY icon
1967
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-135
Closed -$7K
HYG icon
1968
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,036
Closed -$163K
HYT icon
1969
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,120
Closed -$102K
IEI icon
1970
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-625
Closed -$74.8K
IHF icon
1971
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-495
Closed -$28.3K
MGPI icon
1972
MGP Ingredients
MGPI
$379M
– –
-1
Closed -$84
MRVI icon
1973
Maravai LifeSciences
MRVI
$971M
– –
-5
Closed -$42
MXL icon
1974
MaxLinear
MXL
$6.26B
– –
-7
Closed -$102
NBXG
1975
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-39
Closed -$501
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
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.