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Latest JFS WEALTH ADVISORS, LLC Stock Portfolio

JFS WEALTH ADVISORS, LLC Performance:
2024 Q3: 2.57%YTD: 3%2023: 6.7%
Performance for 2024 Q3 is 2.57%, and YTD is 3%, and 2023 is 6.7%.

About JFS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JFS WEALTH ADVISORS, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), MPLX LP (MPLX) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), GROCERY OUTLET HLDG CORP (GO) and CAPRI HOLDINGS LIMITED (CPRI). JFS WEALTH ADVISORS, LLC opened new stock positions in GLOBAL X FDS (AGNG), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB CHARLES CORP (SCHW).

JFS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JFS WEALTH ADVISORS, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

New Buys

Ticker$ Bought
global x fds1,327,820
vanguard intl equity index f1,158,580
dimensional etf trust876,983
black stone minerals l p494,480
vaneck etf trust430,050
dimensional etf trust350,617
t rowe price etf inc282,625
vanguard wellington fd202,840
New stocks bought by JFS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ventas inc250,000
vanguard scottsdale fds39,102
schwab charles corp6,286
revvity inc4,755
pure storage inc4,138
vanguard index fds4,108
duke energy corp new3,922
ubs group ag3,494
Additions to existing portfolio by JFS WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
rockwell automation inc-75.07
select sector spdr tr-56.66
allstate corp-51.39
blackrock munihldngs cali ql-49.98
intel corp-44.04
adam nat res fd inc-41.45
blackrock muniyild qult fd i-36.82
dimensional etf trust-34.17
JFS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JFS WEALTH ADVISORS, LLC

Sector Distribution

JFS WEALTH ADVISORS, LLC has about 87.9% of it's holdings in Others sector.

Sector%
Others87.9
Technology3.8
Financial Services1.5
Healthcare1.2
Consumer Defensive1.2
Consumer Cyclical1.1

Market Cap. Distribution

JFS WEALTH ADVISORS, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.9
MEGA-CAP6.9
LARGE-CAP4.8

Stocks belong to which Index?

About 11.3% of the stocks held by JFS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.5
S&P 50011.3
Top 5 Winners (%)%
GEVO
gevo inc
192.6 %
AUR
aurora innovation inc
108.4 %
NOVA
sunnova energy intl inc.
74.5 %
EXAS
exact sciences corp
61.2 %
RYAM
rayonier advanced matls inc
56.8 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
IJR
ishares tr
3.0 M
AAPL
apple inc
2.9 M
IJR
ishares tr
2.6 M
IJR
ishares tr
2.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
SMCI
super micro computer inc
-49.2 %
ELF
e l f beauty inc
-44.9 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-0.4 M
GOOG
alphabet inc
-0.3 M
GOOG
alphabet inc
-0.3 M
CTAS
cintas corp
-0.2 M
MRK
merck & co inc
-0.2 M

JFS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JFS WEALTH ADVISORS, LLC

JFS WEALTH ADVISORS, LLC has 1955 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JFS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions