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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$105M 7.01%
3,055,187
+52,205
+2% +$1.72M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$102M 6.84%
3,781,925
-3,460
-0.1% -$89.8K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$87.4M 5.85%
1,404,656
-17,551
-1% -$1.05M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$68.6M 4.59%
218,246
-5,360
-2% -$1.62M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.2M 3.83%
565,294
+358
+0.1% +$35.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$50.6M 3.38%
465,389
+31,475
+7% +$3.39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.5M 3.31%
107,547
+17,961
+20% +$7.94M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.9M 2.87%
688,561
+17,556
+3% +$1.06M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.7M 2.73%
796,682
+157,556
+25% +$7.98M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 2.7%
69,825
+6,444
+10% +$3.58M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8M 2.33%
297,771
+9,699
+3% +$1.1M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$33M 2.21%
352,092
+4,224
+1% +$383K
AAPL icon
13
Apple
AAPL
$4.54T
$32.6M 2.18%
140,049
+12,637
+10% +$2.82M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$32M 2.14%
1,006,310
+42,148
+4% +$1.29M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$26.3M 1.76%
133,322
-461
-0.3% -$87.6K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24M 1.6%
453,579
+98,034
+28% +$4.99M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.9M 1.6%
306,572
+20,495
+7% +$1.53M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.7M 1.25%
682,074
+26,838
+4% +$700K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$18.4M 1.23%
245,411
+13,725
+6% +$1.02M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.9M 1.13%
176,069
+7,620
+5% +$704K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.3M 1.09%
284,094
+65,531
+30% +$3.55M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$15.3M 1.02%
326,417
-1,579
-0.5% -$73.2K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 0.95%
49,911
+18,443
+59% +$5.03M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13.5M 0.9%
339,694
+18,020
+6% +$688K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.88%
66,721
+61,668
+1,220% +$11.7M
1
2 3 4 5

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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.