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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
OTIS icon
376
Otis Worldwide
OTIS
$27.3B
$68.1K 0.01%
708
-226
-24% -$21.8K
IBN icon
377
ICICI Bank
IBN
$109B
$67.7K 0.01%
2,349
-18
-0.8% -$482
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$67K 0.01%
1,612
+301
+23% +$12.5K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$65.9K 0.01%
1,964
+689
+54% +$22.7K
NKE icon
380
Nike
NKE
$62.7B
$65.5K 0.01%
869
-85
-9% -$7.9K
MMTM icon
381
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$64.9K 0.01%
267
– –
SHOP icon
382
Shopify
SHOP
$159B
$63.2K 0.01%
957
– –
AEM icon
383
Agnico Eagle Mines
AEM
$76.3B
$63K 0.01%
964
– –
ISRG icon
384
Intuitive Surgical
ISRG
$126B
$62.7K ﹤0.01%
141
-84
-37% -$33.5K
INFY icon
385
Infosys
INFY
$48.4B
$62.4K ﹤0.01%
3,351
-130
-4% -$2.26K
DFSI
386
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$62.4K ﹤0.01%
1,894
-150
-7% -$5K
DEO icon
387
Diageo
DEO
$49.5B
$61.9K ﹤0.01%
491
-9
-2% -$1.24K
AMD icon
388
Advanced Micro Devices
AMD
$791B
$61.5K ﹤0.01%
379
-10
-3% -$1.61K
CTAS icon
389
Cintas
CTAS
$82.8B
$60.2K ﹤0.01%
344
-4
-1% -$683
DHI icon
390
D.R. Horton
DHI
$40.7B
$59.3K ﹤0.01%
421
-3
-0.7% -$441
IYF icon
391
iShares US Financials ETF
IYF
$4.67B
$59.3K ﹤0.01%
627
+2
+0.3% +$187
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58.3K ﹤0.01%
778
– –
PPL
393
PPL Corp
PPL
$26.8B
$58.2K ﹤0.01%
2,105
+859
+69% +$24.1K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58.1K ﹤0.01%
542
– –
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$57.3K ﹤0.01%
1,323
-408
-24% -$17.5K
DFS
396
DELISTED
Discover Financial Services
DFS
$57.2K ﹤0.01%
437
-115
-21% -$14.3K
AIG icon
397
American International
AIG
$41.8B
$56.7K ﹤0.01%
764
-7
-0.9% -$535
FMNB icon
398
Farmers National Banc Corp
FMNB
$941M
$56.4K ﹤0.01%
4,515
– –
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$55.4K ﹤0.01%
590
-10,805
-95% -$950K
AMP icon
400
Ameriprise Financial
AMP
$48.1B
$55.1K ﹤0.01%
129
-11
-8% -$4.7K
14 15
16
17 18

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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.