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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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$104K 0.01%
3,740
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$104K 0.01%
188
-49
-21% -$28.1K
IAU icon
303
iShares Gold Trust
IAU
$63.8B
$103K 0.01%
2,355
-226
-9% -$9.99K
CRM icon
304
Salesforce
CRM
$148B
$103K 0.01%
402
-73
-15% -$19.5K
EUSB icon
305
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$103K 0.01%
2,421
+65
+3% +$2.74K
PEG icon
306
Public Service Enterprise Group
PEG
$38.6B
$102K 0.01%
1,383
-3
-0.2% -$213
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$100K 0.01%
1,172
+127
+12% +$10.5K
LHX icon
308
L3Harris
LHX
$50.7B
$98.9K 0.01%
440
+2
+0.5% +$432
WRB icon
309
W.R. Berkley
WRB
$27.2B
$98.5K 0.01%
1,880
+12
+0.6% +$643
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.36B
$98.1K 0.01%
+10,120
New +$98.2K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$97.6K 0.01%
390
-172
-31% -$42.9K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97.5K 0.01%
882
– –
PSX icon
313
Phillips 66
PSX
$84.4B
$97.4K 0.01%
690
-83
-11% -$12.3K
HSBC icon
314
HSBC
HSBC
$367B
$97.4K 0.01%
2,238
-19
-0.8% -$818
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$97K 0.01%
1,057
+208
+24% +$19K
CB icon
316
Chubb
CB
$135B
$95.4K 0.01%
374
-3
-0.8% -$770
COP icon
317
ConocoPhillips
COP
$145B
$95.3K 0.01%
833
-275
-25% -$33.4K
CPRT icon
318
Copart
CPRT
$27.4B
$93.6K 0.01%
1,728
-268
-13% -$14.6K
MS icon
319
Morgan Stanley
MS
$330B
$93.1K 0.01%
958
-272
-22% -$25.9K
DMXF icon
320
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$91K 0.01%
1,350
+83
+7% +$5.61K
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$89.9K 0.01%
+1,415
New +$86.3K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$89.8K 0.01%
753
+43
+6% +$4.94K
PH icon
323
Parker-Hannifin
PH
$121B
$89.5K 0.01%
177
-1
-0.6% -$536
GIS icon
324
General Mills
GIS
$19.4B
$89.3K 0.01%
1,411
-71
-5% -$4.88K
ECL icon
325
Ecolab
ECL
$78.6B
$89.3K 0.01%
375
-2
-0.5% -$462
11 12
13
14 15

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MYAM
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C
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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 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.