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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
HUBB icon
476
Hubbell
HUBB
$25.2B
$35.8K ﹤0.01%
98
– –
NUE icon
477
Nucor
NUE
$58.5B
$35.7K ﹤0.01%
226
-3
-1% -$521
AMT icon
478
American Tower
AMT
$80.1B
$35K ﹤0.01%
180
-3
-2% -$561
HPQ icon
479
HP
HPQ
$24.9B
$34.8K ﹤0.01%
993
-14
-1% -$444
GWW icon
480
W.W. Grainger
GWW
$65.4B
$34.4K ﹤0.01%
38
-3
-7% -$2.82K
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$34.2K ﹤0.01%
470
+3
+0.6% +$220
SYY icon
482
Sysco
SYY
$40.8B
$34.1K ﹤0.01%
478
-3
-0.6% -$224
RJF icon
483
Raymond James Financial
RJF
$33.9B
$33.9K ﹤0.01%
274
– –
CR icon
484
Crane Co
CR
$12.4B
$33.8K ﹤0.01%
233
+4
+2% +$567
REGN icon
485
Regeneron Pharmaceuticals
REGN
$76.6B
$33.6K ﹤0.01%
32
-2
-6% -$1.94K
IDXX icon
486
Idexx Laboratories
IDXX
$43.7B
$33.6K ﹤0.01%
69
– –
SMCI icon
487
Super Micro Computer
SMCI
$18B
$33.6K ﹤0.01%
410
– –
VST icon
488
Vistra
VST
$49.7B
$33.5K ﹤0.01%
390
-27
-6% -$2.26K
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$33.5K ﹤0.01%
399
+1
+0.3% +$84
PGR icon
490
Progressive
PGR
$124B
$33.4K ﹤0.01%
161
-3
-2% -$628
APD icon
491
Air Products & Chemicals
APD
$65.2B
$33.3K ﹤0.01%
129
-66
-34% -$16.7K
CDNS icon
492
Cadence Design Systems
CDNS
$93.1B
$33.2K ﹤0.01%
108
-3
-3% -$888
O icon
493
Realty Income
O
$59.5B
$33.2K ﹤0.01%
629
-45
-7% -$2.4K
MET icon
494
MetLife
MET
$62.3B
$33.1K ﹤0.01%
472
-11
-2% -$785
PBD icon
495
Invesco Global Clean Energy ETF
PBD
$182M
$32.8K ﹤0.01%
2,428
-3,163
-57% -$44.5K
GEN icon
496
Gen Digital
GEN
$16.4B
$32.6K ﹤0.01%
1,307
+86
+7% +$1.97K
ENB icon
497
Enbridge
ENB
$120B
$32.6K ﹤0.01%
916
+7
+0.8% +$250
IDLV icon
498
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32.4K ﹤0.01%
1,189
-2,050
-63% -$56.8K
RDDT icon
499
Reddit
RDDT
$26.5B
$31.9K ﹤0.01%
500
– –
HWM icon
500
Howmet Aerospace
HWM
$113B
$31.9K ﹤0.01%
410
-15
-4% -$1.14K
18 19
20
21 22

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MYAM
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LGM
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RCM
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BGM
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CAM
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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.