We are live on ! Find out more
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
KMB icon
401
Kimberly-Clark
KMB
$36.6B
$55K ﹤0.01%
398
– –
IT icon
402
Gartner
IT
$10.2B
$54.8K ﹤0.01%
122
– –
GM icon
403
General Motors
GM
$80B
$54.8K ﹤0.01%
1,179
-5
-0.4% -$226
POOL icon
404
Pool Corp
POOL
$6.93B
$53.6K ﹤0.01%
175
+1
+0.6% +$362
DFEV icon
405
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$53.5K ﹤0.01%
1,945
– –
UL icon
406
Unilever
UL
$141B
$52.6K ﹤0.01%
850
+40
+5% +$2.36K
TNL icon
407
Travel + Leisure Co
TNL
$4.61B
$52.2K ﹤0.01%
1,160
– –
TMUS icon
408
T-Mobile US
TMUS
$186B
$52.1K ﹤0.01%
296
-25
-8% -$4.19K
GEV icon
409
GE Vernova
GEV
$262B
$52.1K ﹤0.01%
+304
New +$48.2K
ITW icon
410
Illinois Tool Works
ITW
$81.6B
$51.7K ﹤0.01%
218
-10
-4% -$2.47K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.9B
$50K ﹤0.01%
943
+92
+11% +$5K
VSGX icon
412
Vanguard ESG International Stock ETF
VSGX
$6.53B
$49.7K ﹤0.01%
867
– –
LNG icon
413
Cheniere Energy
LNG
$54.1B
$49.7K ﹤0.01%
284
-215
-43% -$34.2K
EW icon
414
Edwards Lifesciences
EW
$50B
$49.3K ﹤0.01%
534
+7
+1% +$620
WM icon
415
Waste Management
WM
$90.5B
$49.3K ﹤0.01%
231
-3
-1% -$624
LCTD icon
416
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$49.2K ﹤0.01%
1,098
+57
+5% +$2.59K
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$49.1K ﹤0.01%
958
+140
+17% +$7.22K
SAN icon
418
Banco Santander
SAN
$202B
$48.5K ﹤0.01%
10,470
-18
-0.2% -$89
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.1K ﹤0.01%
+1,476
New +$47.8K
UBER icon
420
Uber
UBER
$143B
$47.9K ﹤0.01%
659
– –
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$47.9K ﹤0.01%
4,078
+57
+1% +$643
CRH icon
422
CRH
CRH
$63.9B
$47.6K ﹤0.01%
635
– –
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
$47.6K ﹤0.01%
1,264
– –
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$47.6K ﹤0.01%
4,149
+57
+1% +$624
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$47.4K ﹤0.01%
3,837
+55
+1% +$661
15 16
17
18 19

Similar funds

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.