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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
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$653K 0.04%
11,220
+10,885
+3,249% +$585K
XMHQ icon
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$636K 0.04%
6,200
– –
WFC icon
178
Wells Fargo
WFC
$261B
$636K 0.04%
11,256
-3,306
-23% -$187K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$631K 0.04%
1,195
+1
+0.1% +$490
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$81.9B
$624K 0.04%
12,402
-2,927
-19% -$145K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$623K 0.04%
2,506
+7
+0.3% +$1.68K
BA icon
182
Boeing
BA
$171B
$596K 0.04%
3,920
+1,797
+85% +$308K
DUK icon
183
Duke Energy
DUK
$97.8B
$584K 0.04%
5,068
+4,942
+3,922% +$550K
USB icon
184
US Bancorp
USB
$98.2B
$579K 0.04%
12,669
+9,812
+343% +$430K
NVS icon
185
Novartis
NVS
$297B
$577K 0.04%
5,013
+3,054
+156% +$347K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$569K 0.04%
3,412
+1
+0% +$162
FDX icon
187
FedEx
FDX
$72.7B
$560K 0.04%
2,048
+1,955
+2,102% +$568K
LLY icon
188
Eli Lilly
LLY
$1.02T
$559K 0.04%
631
+5
+0.8% +$4.5K
PM icon
189
Philip Morris
PM
$297B
$559K 0.04%
4,605
+1,385
+43% +$161K
UPS icon
190
United Parcel Service
UPS
$88.6B
$555K 0.04%
4,072
-130
-3% -$17.1K
INTU icon
191
Intuit
INTU
$86.5B
$552K 0.04%
889
+2
+0.2% +$1.28K
ADBE icon
192
Adobe
ADBE
$99.5B
$547K 0.04%
1,057
+903
+586% +$495K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$542K 0.04%
8,596
– –
CEG icon
194
Constellation Energy
CEG
$93.8B
$527K 0.04%
2,027
+69
+4% +$13.7K
TSLA icon
195
Tesla
TSLA
$1.23T
$527K 0.04%
2,014
+864
+75% +$197K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$507K 0.03%
6,048
+3,420
+130% +$281K
BSM icon
197
Black Stone Minerals
BSM
$3.18B
$494K 0.03%
+32,747
New +$491K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$488K 0.03%
6,656
+5,520
+486% +$392K
GIS icon
199
General Mills
GIS
$19.1B
$487K 0.03%
6,590
+5,179
+367% +$359K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$486K 0.03%
11,554
+9,500
+463% +$391K
6 7
8
9 10

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MYAM
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C
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LGM
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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.