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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$110M 7.49%
3,168,271
+113,084
+4% +$3.98M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$94.4M 6.45%
3,795,593
+13,668
+0.4% +$354K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$89.3M 6.1%
1,401,173
-3,483
-0.2% -$223K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$69.3M 4.74%
215,164
-3,082
-1% -$998K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.6M 3.73%
563,712
-1,582
-0.3% -$156K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$52.8M 3.61%
495,989
+30,600
+7% +$3.29M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.3M 3.3%
106,534
-1,013
-0.9% -$468K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.5M 2.97%
698,601
+10,040
+1% +$644K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$42.2M 2.88%
71,678
+1,853
+3% +$1.1M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.3M 2.68%
783,483
-13,199
-2% -$667K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$36.5M 2.49%
363,644
+11,552
+3% +$1.14M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.4M 2.42%
307,050
+9,279
+3% +$1.11M
AAPL icon
13
Apple
AAPL
$4.9T
$34.4M 2.35%
137,214
-2,835
-2% -$668K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$30.1M 2.06%
1,032,249
+25,939
+3% +$786K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$25.3M 1.73%
132,779
-543
-0.4% -$108K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$22M 1.5%
313,099
+6,527
+2% +$482K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.4M 1.46%
446,996
-6,583
-1% -$331K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$18.2M 1.24%
253,320
+7,909
+3% +$578K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$17.1M 1.17%
673,699
-8,375
-1% -$222K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.3M 1.12%
161,030
-15,039
-9% -$1.5M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.7M 1.08%
54,289
+4,378
+9% +$1.28M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 1.02%
286,679
+2,585
+0.9% +$143K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.8M 1.01%
323,730
-2,687
-0.8% -$124K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 0.93%
269,776
+9,364
+4% +$473K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.5M 0.92%
332,403
-7,291
-2% -$298K
1
2 3 4 5

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MYAM
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LGM
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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.