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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 Miscellaneous 84.02%
2 Financials 4.97%
3 Technology 3.89%
4 Healthcare 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
2001
Nano X Imaging
NNOX
$59.6M
– –
-4
Closed -$30
NTCT icon
2002
NETSCOUT
NTCT
$2.77B
– –
-31
Closed -$567
OMCL icon
2003
Omnicell
OMCL
$1.48B
– –
-2
Closed -$55
ACH
2004
Accendra Health
ACH
$71.9M
– –
-37
Closed -$500
PCOR icon
2005
Procore
PCOR
$7.75B
– –
-19
Closed -$1.26K
PCRX icon
2006
Pacira BioSciences
PCRX
$981M
– –
-21
Closed -$601
PEN icon
2007
Penumbra
PEN
$12.5B
– –
-2
Closed -$360
PNOV icon
2008
Innovator US Equity Power Buffer ETF November
PNOV
$889M
– –
-448
Closed -$16.3K
PTEN icon
2009
Patterson-UTI
PTEN
$4.54B
– –
-16
Closed -$166
QCLN icon
2010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
– –
-149
Closed -$5.07K
RIGS icon
2011
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-863
Closed -$19.5K
RIOT icon
2012
Riot Platforms
RIOT
$8.79B
– –
-75
Closed -$686
ROG icon
2013
Rogers Corp
ROG
$2.31B
– –
-2
Closed -$242
SAM icon
2014
Boston Beer
SAM
$1.77B
– –
-2
Closed -$611
SEB icon
2015
Seaboard Corp
SEB
$4.15B
– –
-1
Closed -$3.16K
SEDG icon
2016
SolarEdge
SEDG
$2.1B
– –
-5
Closed -$127
SIRI icon
2017
SiriusXM
SIRI
$9.2B
– –
-189
Closed -$5.36K
SYM icon
2018
Symbotic
SYM
$5.44B
– –
-1
Closed -$36
TEL icon
2019
TE Connectivity
TEL
$60B
– –
-95
Closed -$14.3K
TIP icon
2020
iShares TIPS Bond ETF
TIP
$14.6B
– –
-82
Closed -$8.72K
VIR icon
2021
Vir Biotechnology
VIR
$1.79B
– –
-26
Closed -$232
VUG icon
2022
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-42
Closed -$2.62K
XNCR icon
2023
Xencor
XNCR
$1.83B
– –
-4
Closed -$76
XPEL icon
2024
XPEL
XPEL
$1.24B
– –
-2
Closed -$72
VRN
2025
DELISTED
Veren
VRN
– –
-122
Closed -$961
78 79 80
81
82

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.