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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
USB icon
176
US Bancorp
USB
$98.3B
$606K 0.04%
12,673
+4
+0% +$197
TSCO icon
177
Tractor Supply
TSCO
$16B
$595K 0.04%
11,220
– –
NSC icon
178
Norfolk Southern
NSC
$75.4B
$587K 0.04%
2,502
-4
-0.2% -$1.02K
FDX icon
179
FedEx
FDX
$73.3B
$579K 0.04%
2,059
+11
+0.5% +$3.07K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$81.9B
$570K 0.04%
11,621
-781
-6% -$39.1K
NOC icon
181
Northrop Grumman
NOC
$76.5B
$561K 0.04%
1,195
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$560K 0.04%
3,413
+1
+0% +$171
INTU icon
183
Intuit
INTU
$86.3B
$560K 0.04%
891
+2
+0.2% +$1.28K
UPS icon
184
United Parcel Service
UPS
$89B
$558K 0.04%
4,426
+354
+9% +$46.6K
DUK icon
185
Duke Energy
DUK
$98.3B
$556K 0.04%
5,156
+88
+2% +$9.97K
TSLA icon
186
Tesla
TSLA
$1.21T
$548K 0.04%
1,356
-658
-33% -$212K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$547K 0.04%
4,967
+4,085
+463% +$450K
PM icon
188
Philip Morris
PM
$301B
$546K 0.04%
4,538
-67
-1% -$8.45K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$544K 0.04%
6,187
-2,530
-29% -$219K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
$540K 0.04%
+10,612
New +$540K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$538K 0.04%
5,409
+1,328
+33% +$137K
VGT icon
192
Vanguard Information Technology ETF
VGT
$138B
$530K 0.04%
6,824
+168
+3% +$12.9K
PLTR icon
193
Palantir
PLTR
$292B
$512K 0.04%
6,768
+713
+12% +$41.5K
ADP icon
194
Automatic Data Processing
ADP
$105B
$500K 0.03%
1,710
+1
+0.1% +$296
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$496K 0.03%
8,645
+49
+0.6% +$2.95K
LLY icon
196
Eli Lilly
LLY
$1.02T
$489K 0.03%
633
+2
+0.3% +$1.66K
IXC icon
197
iShares Global Energy ETF
IXC
$2.76B
$487K 0.03%
12,764
+1,179
+10% +$48.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$484K 0.03%
1,908
+1,316
+222% +$355K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$478K 0.03%
11,554
– –
BSM icon
200
Black Stone Minerals
BSM
$3.16B
$478K 0.03%
32,747
– –
6 7
8
9 10

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LGM
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RCM
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BGM
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CAM
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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.