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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
DECK icon
351
Deckers Outdoor
DECK
$13.6B
$81.3K 0.01%
504
– –
TER icon
352
Teradyne
TER
$57.2B
$80.7K 0.01%
544
– –
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.1B
$79.1K 0.01%
+1,515
New +$78.9K
TDY icon
354
Teledyne Technologies
TDY
$30.1B
$78.8K 0.01%
203
– –
DIV icon
355
Global X SuperDividend US ETF
DIV
$784M
$78.5K 0.01%
4,553
+45
+1% +$774
VTRS icon
356
Viatris
VTRS
$20.7B
$77.3K 0.01%
7,268
-384
-5% -$4.24K
ANET icon
357
Arista Networks
ANET
$215B
$77.1K 0.01%
880
– –
DOG
358
ProShares Short Dow30
DOG
$110M
$76.5K 0.01%
2,650
+150
+6% +$4.39K
URI icon
359
United Rentals
URI
$66.5B
$76.3K 0.01%
118
– –
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$75.7K 0.01%
730
– –
TTE icon
361
TotalEnergies
TTE
$193B
$75.3K 0.01%
1,129
+45
+4% +$3.2K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$103B
$74.7K 0.01%
2,883
+666
+30% +$17.3K
FAZ icon
363
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$74.4K 0.01%
700
– –
GSK icon
364
GSK
GSK
$104B
$74.1K 0.01%
1,924
+3
+0.2% +$126
ATI icon
365
ATI
ATI
$24.8B
$73.8K 0.01%
1,331
-7
-0.5% -$392
ZTS icon
366
Zoetis
ZTS
$31.9B
$73.5K 0.01%
424
-139
-25% -$23.1K
CCI icon
367
Crown Castle
CCI
$33.4B
$73.3K 0.01%
750
-3
-0.4% -$295
BHP icon
368
BHP
BHP
$218B
$73.2K 0.01%
1,283
-10
-0.8% -$581
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$72.8K 0.01%
399
-49
-11% -$9.05K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.8B
$71.5K 0.01%
1,071
– –
LIN icon
371
Linde
LIN
$235B
$70.2K 0.01%
160
-39
-20% -$17.2K
CALY
372
Callaway Golf Company
CALY
$3.33B
$70.1K 0.01%
4,584
+23
+0.5% +$359
MDT icon
373
Medtronic
MDT
$110B
$70K 0.01%
889
+14
+2% +$1.15K
TM icon
374
Toyota
TM
$227B
$69.5K 0.01%
339
– –
MRNA icon
375
Moderna
MRNA
$23B
$69.3K 0.01%
584
+34
+6% +$4.3K
13 14
15
16 17

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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.