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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
NFE icon
1976
New Fortress Energy
NFE
$93.3M
– –
-4
Closed -$37
NOVA
1977
DELISTED
Sunnova Energy
NOVA
– –
-50
Closed -$487
NTLA icon
1978
Intellia Therapeutics
NTLA
$1.5B
– –
-2
Closed -$42
NVEE
1979
DELISTED
NV5 Global
NVEE
– –
-12
Closed -$281
ODP
1980
DELISTED
ODP
ODP
– –
-3
Closed -$90
PGNY icon
1981
Progyny
PGNY
$2.44B
– –
-2
Closed -$34
PLAY icon
1982
Dave & Buster's
PLAY
$375M
– –
-11
Closed -$375
PUK icon
1983
Prudential
PUK
$37.9B
– –
-203
Closed -$3.76K
PZZA icon
1984
Papa John's
PZZA
$986M
– –
-1
Closed -$54
RCUS icon
1985
Arcus Biosciences
RCUS
$3.52B
– –
-7
Closed -$108
SLG icon
1986
SL Green Realty
SLG
$3.76B
– –
-1
Closed -$70
SPHQ icon
1987
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,415
Closed -$95.2K
SPIB icon
1988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,476
Closed -$49.8K
SRDX
1989
DELISTED
Surmodics
SRDX
– –
-225
Closed -$8.73K
SRPT icon
1990
Sarepta Therapeutics
SRPT
$1.6B
– –
-11
Closed -$1.37K
SSTK icon
1991
Shutterstock
SSTK
$200M
– –
-17
Closed -$602
STM icon
1992
STMicroelectronics
STM
$47.6B
– –
-203
Closed -$6.04K
TAN icon
1993
Invesco Solar ETF
TAN
$1.42B
– –
-23
Closed -$992
TNK icon
1994
Teekay Tankers
TNK
$2.77B
– –
-2
Closed -$117
USEA icon
1995
United Maritime
USEA
$25.1M
– –
-4
Closed -$11
VAL icon
1996
Valaris
VAL
$5.46B
– –
-4
Closed -$223
VALE icon
1997
Vale
VALE
$64.1B
– –
-433
Closed -$5.06K
VAW icon
1998
Vanguard Materials ETF
VAW
$2.96B
– –
-60
Closed -$12.7K
WDS icon
1999
Woodside Energy
WDS
$44.7B
– –
-526
Closed -$9.07K
XRX icon
2000
Xerox
XRX
$400M
– –
-198
Closed -$2.06K
77 78 79
80
81

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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 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.