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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
CNI icon
451
Canadian National Railway
CNI
$77.3B
$41.1K ﹤0.01%
348
-4
-1% -$501
MFC icon
452
Manulife Financial
MFC
$74.5B
$41K ﹤0.01%
1,540
+427
+38% +$10.7K
DVN icon
453
Devon Energy
DVN
$51.3B
$41K ﹤0.01%
864
+1
+0.1% +$50
GEF icon
454
Greif
GEF
$4.89B
$40.8K ﹤0.01%
710
-144
-17% -$9.09K
HBAN icon
455
Huntington Bancshares
HBAN
$34.4B
$40.7K ﹤0.01%
3,089
-12
-0.4% -$161
BAH icon
456
Booz Allen Hamilton
BAH
$8.26B
$40.6K ﹤0.01%
264
– –
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$40.4K ﹤0.01%
1,137
– –
SO icon
458
Southern Company
SO
$109B
$40.3K ﹤0.01%
520
-7
-1% -$530
BDX icon
459
Becton Dickinson
BDX
$45.3B
$40.2K ﹤0.01%
172
+4
+2% +$942
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$39.6K ﹤0.01%
434
+10
+2% +$888
VLO icon
461
Valero Energy
VLO
$91.1B
$39.3K ﹤0.01%
251
+13
+5% +$2.1K
SPXS icon
462
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$39.3K ﹤0.01%
500
– –
TECK icon
463
Teck Resources
TECK
$29.6B
$38.9K ﹤0.01%
813
-30
-4% -$1.48K
MMS icon
464
Maximus
MMS
$3.16B
$38.3K ﹤0.01%
447
+1
+0.2% +$84
PAYX icon
465
Paychex
PAYX
$41.5B
$38.2K ﹤0.01%
322
-16
-5% -$1.96K
DOW icon
466
Dow Inc
DOW
$21.6B
$37.8K ﹤0.01%
712
-10
-1% -$571
LECO icon
467
Lincoln Electric
LECO
$14.3B
$37.5K ﹤0.01%
199
+1
+0.5% +$217
TFC icon
468
Truist Financial
TFC
$63.5B
$37.1K ﹤0.01%
955
– –
DTH icon
469
WisdomTree International High Dividend Fund
DTH
$653M
$37K ﹤0.01%
964
– –
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$254B
$36.6K ﹤0.01%
3,392
– –
E icon
471
ENI
E
$80B
$36.5K ﹤0.01%
1,186
-63
-5% -$2K
IBIT icon
472
iShares Bitcoin Trust
IBIT
$46.5B
$36.3K ﹤0.01%
1,064
+504
+90% +$18.8K
DD icon
473
DuPont de Nemours
DD
$18.6B
$36.2K ﹤0.01%
359
-3
-0.8% -$294
BABA icon
474
Alibaba
BABA
$292B
$36.1K ﹤0.01%
502
+70
+16% +$5.37K
CBOE icon
475
Cboe Global Markets
CBOE
$31.8B
$36.1K ﹤0.01%
212
– –
17 18
19
20 21

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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.