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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$473K 0.03%
1,709
+720
+73% +$188K
IXC icon
202
iShares Global Energy ETF
IXC
$2.79B
$469K 0.03%
11,585
+37
+0.3% +$1.52K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$462K 0.03%
10,792
-88
-0.8% -$3.58K
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$454K 0.03%
5,142
+4,814
+1,468% +$409K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$453K 0.03%
8,430
+125
+2% +$6.51K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$446K 0.03%
4,081
+52
+1% +$5.57K
NDAQ icon
207
Nasdaq
NDAQ
$52.7B
$441K 0.03%
6,040
-8
-0.1% -$546
PPG icon
208
PPG Industries
PPG
$24.6B
$440K 0.03%
3,325
-8
-0.2% -$1.01K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.09B
$437K 0.03%
6,635
-425
-6% -$26.5K
MLN icon
210
VanEck Long Muni ETF
MLN
$677M
$430K 0.03%
+23,500
New +$425K
ORCL icon
211
Oracle
ORCL
$374B
$426K 0.03%
2,499
+9
+0.4% +$1.3K
AVGO icon
212
Broadcom
AVGO
$1.85T
$426K 0.03%
2,467
-33
-1% -$5.29K
AXP icon
213
American Express
AXP
$227B
$423K 0.03%
1,561
+6
+0.4% +$1.49K
TSM icon
214
TSMC
TSM
$2.1T
$409K 0.03%
2,356
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$402K 0.03%
2,825
+2,427
+610% +$344K
ORI icon
216
Old Republic International
ORI
$10.5B
$389K 0.03%
10,991
+8
+0.1% +$271
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.03%
2,939
– –
MA icon
218
Mastercard
MA
$502B
$381K 0.03%
773
+24
+3% +$11.2K
ROP icon
219
Roper Technologies
ROP
$38.8B
$377K 0.03%
677
+1
+0.1% +$550
RTX icon
220
RTX Corp
RTX
$290B
$375K 0.03%
3,095
-590
-16% -$67.3K
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
$374K 0.03%
15,885
+100
+0.6% +$2.29K
NEE icon
222
NextEra Energy
NEE
$181B
$371K 0.02%
4,388
+1,243
+40% +$97K
NFLX icon
223
Netflix
NFLX
$299B
$370K 0.02%
5,220
+20
+0.4% +$1.34K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$368K 0.02%
6,190
+2,023
+49% +$116K
GD icon
225
General Dynamics
GD
$104B
$368K 0.02%
1,219
+3
+0.2% +$882
7 8
9
10 11

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LGM
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RCM
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BGM
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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.