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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
MU icon
251
Micron Technology
MU
$988B
$183K 0.01%
1,393
-25
-2% -$3.15K
AZN icon
252
AstraZeneca
AZN
$266B
$181K 0.01%
1,158
-96
-8% -$14.4K
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$176K 0.01%
3,783
-74
-2% -$3.43K
LMT icon
254
Lockheed Martin
LMT
$132B
$173K 0.01%
370
-8
-2% -$3.7K
CRWD icon
255
CrowdStrike
CRWD
$189B
$168K 0.01%
1,752
-108
-6% -$8.98K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$167K 0.01%
1,636
+133
+9% +$13.6K
CARR icon
257
Carrier Global
CARR
$50.6B
$167K 0.01%
2,643
-274
-9% -$16.8K
DFSU
258
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$164K 0.01%
4,713
– –
USXF icon
259
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$163K 0.01%
3,498
+171
+5% +$7.64K
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$161K 0.01%
1,616
+125
+8% +$12.5K
ELV icon
261
Elevance Health
ELV
$81.6B
$160K 0.01%
296
+17
+6% +$8.99K
DFSB icon
262
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$160K 0.01%
3,129
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.3B
$157K 0.01%
592
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157K 0.01%
2,036
-77
-4% -$5.92K
YUM icon
265
Yum! Brands
YUM
$43.3B
$157K 0.01%
1,185
+1
+0.1% +$138
WULF icon
266
TeraWulf
WULF
$8.83B
$156K 0.01%
35,000
– –
PLTR icon
267
Palantir
PLTR
$293B
$156K 0.01%
6,145
+252
+4% +$5.67K
MTB icon
268
M&T Bank
MTB
$35.8B
$154K 0.01%
1,018
+8
+0.8% +$1.17K
FDS icon
269
Factset
FDS
$9.35B
$150K 0.01%
368
-12
-3% -$5.1K
ACN icon
270
Accenture
ACN
$99.9B
$148K 0.01%
488
-18
-4% -$5.51K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$147K 0.01%
3,026
-350
-10% -$16.8K
C icon
272
Citigroup
C
$222B
$147K 0.01%
2,309
+45
+2% +$2.77K
MSI icon
273
Motorola Solutions
MSI
$71.5B
$144K 0.01%
374
-1
-0.3% -$361
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.65B
$137K 0.01%
572
– –
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$136K 0.01%
2,789
+8
+0.3% +$391
9 10
11
12 13

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.