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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11M 0.87%
170,112
-6,504
-4% -$421K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.97M 0.79%
122,081
-17,500
-13% -$1.42M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.94M 0.78%
18,261
+30
+0.2% +$15.7K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.31M 0.73%
95,749
-3,177
-3% -$312K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.73M 0.69%
50,023
+154
+0.3% +$26.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.48M 0.67%
193,840
-31,560
-14% -$1.36M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.42M 0.66%
31,468
+275
+0.9% +$71.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.92M 0.62%
89,902
+1,054
+1% +$93.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$7.5M 0.59%
390,610
-22,402
-5% -$434K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$7.26M 0.57%
346,644
+27,789
+9% +$563K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.1M 0.56%
180,732
-6,145
-3% -$243K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.96M 0.55%
58,679
+323
+0.6% +$38.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.71M 0.53%
64,165
+10,566
+20% +$1.1M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.17M 0.49%
48,007
+2,389
+5% +$306K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.13M 0.48%
243,348
-10,164
-4% -$240K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$5.89M 0.46%
155,262
+464
+0.3% +$17.6K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.04M 0.4%
107,696
-1,165
-1% -$55.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.03M 0.4%
189,540
-7,036
-4% -$183K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.9M 0.39%
43,316
+496
+1% +$52.2K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.81M 0.38%
42,359
+1,538
+4% +$175K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$4.79M 0.38%
23,618
-88
-0.4% -$17.8K
MSFT icon
47
Microsoft
MSFT
$2.9T
$4.73M 0.37%
10,578
-427
-4% -$180K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.35M 0.34%
104,676
-7,866
-7% -$324K
DWM icon
49
WisdomTree International Equity Fund
DWM
$667M
$4.26M 0.34%
79,247
-21
-0% -$1.15K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$3.88M 0.31%
8,094
+128
+2% +$57.6K
1
2
3 4 5

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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.