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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
FUL icon
426
H.B. Fuller
FUL
$2.92B
$47.3K ﹤0.01%
615
– –
FTNT icon
427
Fortinet
FTNT
$115B
$47.1K ﹤0.01%
781
-10
-1% -$622
EOG icon
428
EOG Resources
EOG
$77.8B
$47K ﹤0.01%
373
-91
-20% -$11.7K
SMG icon
429
ScottsMiracle-Gro
SMG
$3.97B
$46.6K ﹤0.01%
716
+15
+2% +$1.03K
SONY icon
430
Sony
SONY
$133B
$46.2K ﹤0.01%
2,720
– –
TT icon
431
Trane Technologies
TT
$100B
$46.1K ﹤0.01%
140
-8
-5% -$2.54K
JHMM icon
432
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$45.5K ﹤0.01%
827
+3
+0.4% +$166
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$120B
$45.5K ﹤0.01%
97
-1
-1% -$434
EME icon
434
Emcor
EME
$36.1B
$45.3K ﹤0.01%
124
– –
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$45.2K ﹤0.01%
527
+134
+34% +$11.4K
MMM icon
436
3M
MMM
$90.3B
$45.2K ﹤0.01%
442
-105
-19% -$10.2K
BWA icon
437
BorgWarner
BWA
$13B
$44.7K ﹤0.01%
1,386
+4
+0.3% +$139
NFG icon
438
National Fuel Gas
NFG
$7.77B
$44.4K ﹤0.01%
820
– –
OXY icon
439
Occidental Petroleum
OXY
$55.9B
$44.4K ﹤0.01%
704
-8
-1% -$513
MUSA icon
440
Murphy USA
MUSA
$11.2B
$44.1K ﹤0.01%
94
– –
NFRA icon
441
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$44K ﹤0.01%
827
– –
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.1B
$43.8K ﹤0.01%
248
-16
-6% -$3.02K
MRSH
443
Marsh
MRSH
$91.2B
$43.6K ﹤0.01%
207
-19
-8% -$3.9K
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.5K ﹤0.01%
+747
New +$43.2K
CRL icon
445
Charles River Laboratories
CRL
$11.3B
$43.4K ﹤0.01%
210
+4
+2% +$906
RY icon
446
Royal Bank of Canada
RY
$292B
$43.1K ﹤0.01%
405
– –
KVUE icon
447
Kenvue
KVUE
$36.8B
$43.1K ﹤0.01%
2,368
-214
-8% -$4.15K
AFL icon
448
Aflac
AFL
$64.7B
$42.2K ﹤0.01%
473
-4
-0.8% -$344
MPLX icon
449
MPLX
MPLX
$58.9B
$42.1K ﹤0.01%
988
+20
+2% +$823
SAP icon
450
SAP
SAP
$209B
$41.4K ﹤0.01%
205
-10
-5% -$1.89K
16 17
18
19 20

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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.