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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
FE icon
326
FirstEnergy
FE
$28.2B
$89K 0.01%
2,325
– –
WMB icon
327
Williams Companies
WMB
$86.7B
$88K 0.01%
2,070
-379
-15% -$15.2K
WH icon
328
Wyndham Hotels & Resorts
WH
$5.65B
$87.5K 0.01%
1,183
+1
+0.1% +$72
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$87.3K 0.01%
3,046
-49
-2% -$1.36K
SPGI icon
330
S&P Global
SPGI
$122B
$86.5K 0.01%
194
-57
-23% -$24.5K
IRM icon
331
Iron Mountain
IRM
$37.1B
$85.7K 0.01%
956
-3
-0.3% -$243
ADBE icon
332
Adobe
ADBE
$98.5B
$85.6K 0.01%
154
-58
-27% -$28.1K
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$720M
$85.4K 0.01%
1,813
– –
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$494M
$85.1K 0.01%
8,045
+109
+1% +$1.12K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$85.1K 0.01%
2,054
– –
VMO icon
336
Invesco Municipal Opportunity Trust
VMO
$654M
$84.5K 0.01%
8,380
+118
+1% +$1.14K
DHR icon
337
Danaher
DHR
$138B
$84.5K 0.01%
338
-57
-14% -$14.4K
BP icon
338
BP
BP
$114B
$84K 0.01%
2,327
-204
-8% -$7.64K
EQT icon
339
EQT Corp
EQT
$33B
$83.7K 0.01%
2,264
+2
+0.1% +$78
AMAT icon
340
Applied Materials
AMAT
$398B
$83.6K 0.01%
354
-11
-3% -$2.36K
MSCI icon
341
MSCI
MSCI
$41.9B
$83.3K 0.01%
173
-3
-2% -$1.49K
VKQ icon
342
Invesco Municipal Trust
VKQ
$541M
$83.3K 0.01%
8,364
+120
+1% +$1.15K
BKNG icon
343
Booking.com
BKNG
$150B
$83.2K 0.01%
525
-100
-16% -$14.8K
ADI icon
344
Analog Devices
ADI
$179B
$83.1K 0.01%
364
-3
-0.8% -$640
NDSN icon
345
Nordson
NDSN
$16.4B
$83.1K 0.01%
358
+1
+0.3% +$252
IQI icon
346
Invesco Quality Municipal Securities
IQI
$528M
$83K 0.01%
8,369
+123
+1% +$1.18K
BSX icon
347
Boston Scientific
BSX
$68.4B
$82.9K 0.01%
1,077
-191
-15% -$14K
DMB
348
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$82.8K 0.01%
7,826
+70
+0.9% +$716
PRU icon
349
Prudential Financial
PRU
$42.6B
$81.8K 0.01%
698
+14
+2% +$1.62K
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$81.7K 0.01%
1,136
– –
12 13
14
15 16

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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.