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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
+1.06%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.27B
AUM Growth
+$8.45M
Cap. Flow
-$1.17M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.27%
Holding
2,065
New
58
Increased
412
Reduced
603
Closed
82

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$228K 0.02%
994
– –
TSLA icon
227
Tesla
TSLA
$1.22T
$228K 0.02%
1,150
-33
-3% -$5.77K
JPIE icon
228
JPMorgan Income ETF
JPIE
$10.1B
$227K 0.02%
5,000
+550
+12% +$24.9K
CI icon
229
Cigna
CI
$76.1B
$224K 0.02%
679
-1
-0.1% -$345
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$224K 0.02%
2,393
+21
+0.9% +$1.95K
SYK icon
231
Stryker
SYK
$133B
$223K 0.02%
656
-93
-12% -$31.5K
NEE icon
232
NextEra Energy
NEE
$183B
$223K 0.02%
3,145
-161
-5% -$11.4K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$222K 0.02%
20,000
-20,000
-50% -$217K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$221K 0.02%
5,004
-86
-2% -$3.89K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.02%
8,880
+309
+4% +$7.63K
SHEL icon
236
Shell
SHEL
$250B
$219K 0.02%
3,035
-13
-0.4% -$929
TD icon
237
Toronto Dominion Bank
TD
$198B
$216K 0.02%
3,937
+81
+2% +$4.59K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.75B
$210K 0.02%
4,892
-793
-14% -$33.6K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210K 0.02%
2,628
+2,505
+2,037% +$199K
NVS icon
240
Novartis
NVS
$301B
$209K 0.02%
1,959
+18
+0.9% +$1.81K
SBUX icon
241
Starbucks
SBUX
$121B
$208K 0.02%
2,669
-70
-3% -$5.7K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$205K 0.02%
1,978
+89
+5% +$8.9K
EXC icon
243
Exelon
EXC
$46.6B
$202K 0.02%
5,849
+100
+2% +$3.69K
FISV
244
Fiserv Inc
FISV
$28.8B
$201K 0.02%
1,348
-3
-0.2% -$454
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$201K 0.02%
7,093
– –
SUSC icon
246
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$200K 0.02%
8,809
+611
+7% +$13.8K
MDLZ icon
247
Mondelez International
MDLZ
$80.5B
$189K 0.01%
2,886
-215
-7% -$14.8K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$187K 0.01%
7,470
+4,864
+187% +$121K
SHYM
249
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$187K 0.01%
8,267
– –
NVO
250
Novo Nordisk
NVO
$228B
$187K 0.01%
1,307
-4
-0.3% -$530
8 9
10
11 12

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, JFS Wealth Advisors held 2,065 positions worth $1.27B, up 0.67% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2024 filing shows 58 new, 412 increased, 603 reduced and 82 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 42,886 shares worth $2.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

  • JFS Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 42,886 shares worth $2.01M.
  • JFS Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.2M increase.
  • JFS Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • JFS Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $617K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.27B portfolio in Q2 2024.
  • JFS Wealth Advisors opened 58 new positions and closed 82 in Q2 2024.
  • JFS Wealth Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.27B.

Based on JFS Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.