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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
NVS icon
201
Novartis
NVS
$297B
$478K 0.03%
4,909
-104
-2% -$11.1K
VTES icon
202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$477K 0.03%
4,759
+2,759
+138% +$278K
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$477K 0.03%
+5,871
New +$494K
FTV icon
204
Fortive
FTV
$17.8B
$474K 0.03%
8,391
+8,201
+4,316% +$471K
ADBE icon
205
Adobe
ADBE
$98.5B
$470K 0.03%
1,056
-1
-0.1% -$495
TSM icon
206
TSMC
TSM
$2.11T
$468K 0.03%
2,368
+12
+0.5% +$2.32K
NDAQ icon
207
Nasdaq
NDAQ
$52.7B
$467K 0.03%
6,040
– –
NFLX icon
208
Netflix
NFLX
$298B
$456K 0.03%
5,120
-100
-2% -$8.23K
CEG icon
209
Constellation Energy
CEG
$93.5B
$451K 0.03%
2,017
-10
-0.5% -$2.49K
FITB
210
Fifth Third Bancorp
FITB
$51.2B
$433K 0.03%
10,237
-555
-5% -$24.9K
AXP icon
211
American Express
AXP
$228B
$428K 0.03%
1,443
-118
-8% -$33.9K
GIS icon
212
General Mills
GIS
$19.3B
$421K 0.03%
6,597
+7
+0.1% +$470
MLN icon
213
VanEck Long Muni ETF
MLN
$677M
$420K 0.03%
23,500
– –
MA icon
214
Mastercard
MA
$505B
$407K 0.03%
773
– –
UNH icon
215
UnitedHealth
UNH
$382B
$405K 0.03%
801
-2,698
-77% -$1.53M
DG icon
216
Dollar General
DG
$28.1B
$400K 0.03%
5,282
+5,144
+3,728% +$405K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
$400K 0.03%
6,635
– –
ORI icon
218
Old Republic International
ORI
$10.5B
$398K 0.03%
10,991
– –
BLK icon
219
Blackrock
BLK
$170B
$392K 0.03%
382
+8
+2% +$8.12K
ORCL icon
220
Oracle
ORCL
$369B
$387K 0.03%
2,320
-179
-7% -$31.8K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$385K 0.03%
4,814
-328
-6% -$27.5K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$381K 0.03%
6,620
+430
+7% +$25.5K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$381K 0.03%
7,785
-645
-8% -$33K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$380K 0.03%
2,939
– –
JPIE icon
225
JPMorgan Income ETF
JPIE
$10.1B
$376K 0.03%
8,250
+1,500
+22% +$68.8K
7 8
9
10 11

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.