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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
CRSR icon
1976
Corsair Gaming
CRSR
$1.13B
– –
-9
Closed -$100
CSAN icon
1977
Cosan
CSAN
$3.18B
– –
-53
Closed -$517
CSGS
1978
DELISTED
CSG Systems International
CSGS
– –
-6
Closed -$248
DLR icon
1979
Digital Realty Trust
DLR
$69.7B
– –
-7
Closed -$1.06K
ECVT icon
1980
Ecovyst
ECVT
$1.32B
– –
-61
Closed -$548
ESS icon
1981
Essex Property Trust
ESS
$18.3B
– –
-2
Closed -$545
EYE icon
1982
National Vision
EYE
$1.77B
– –
-45
Closed -$590
FSLY icon
1983
Fastly Inc
FSLY
$3.55B
– –
-32
Closed -$236
GPRE icon
1984
Green Plains
GPRE
$1.18B
– –
-6
Closed -$96
GSLC icon
1985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-39
Closed -$4.17K
HTZ icon
1986
Hertz
HTZ
$499M
– –
-11
Closed -$39
IART icon
1987
Integra LifeSciences
IART
$1.29B
– –
-17
Closed -$496
IEF icon
1988
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,393
Closed -$224K
IMKTA icon
1989
Ingles Markets
IMKTA
$1.71B
– –
-1
Closed -$69
IQ icon
1990
iQIYI
IQ
$1.23B
– –
-64
Closed -$235
IRWD icon
1991
Ironwood Pharmaceuticals
IRWD
$696M
– –
-10
Closed -$66
ITM icon
1992
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-21
Closed -$963
IVLU icon
1993
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-60
Closed -$1.65K
JACK icon
1994
Jack in the Box
JACK
$312M
– –
-7
Closed -$357
LNN icon
1995
Lindsay Corp
LNN
$1.13B
– –
-2
Closed -$246
MARA icon
1996
Marathon Digital Holdings
MARA
$4.32B
– –
-77
Closed -$1.53K
MGV icon
1997
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-25
Closed -$2.96K
MNSO icon
1998
MINISO
MNSO
$3.88B
– –
-32
Closed -$611
MPLX icon
1999
MPLX
MPLX
$59.3B
– –
-988
Closed -$42.1K
MYRG icon
2000
MYR Group
MYRG
$5.19B
– –
-1
Closed -$136
78 79
80
81 82

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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 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.