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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
EQIX icon
501
Equinix
EQIX
$101B
$31.8K ﹤0.01%
42
-1
-2% -$759
DG icon
502
Dollar General
DG
$28B
$31.3K ﹤0.01%
237
-127
-35% -$17.7K
SMH icon
503
VanEck Semiconductor ETF
SMH
$65.7B
$31.3K ﹤0.01%
120
-843
-88% -$198K
LAD icon
504
Lithia Motors
LAD
$8.48B
$30.8K ﹤0.01%
122
– –
BR icon
505
Broadridge
BR
$17.7B
$30.6K ﹤0.01%
155
– –
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$165B
$30.5K ﹤0.01%
2,274
– –
PCAR icon
507
PACCAR
PCAR
$70B
$30.2K ﹤0.01%
293
-43
-13% -$4.74K
SLB icon
508
SLB Ltd
SLB
$73.4B
$30.1K ﹤0.01%
639
-2
-0.3% -$97
DKS icon
509
Dick's Sporting Goods
DKS
$17.6B
$30.1K ﹤0.01%
140
– –
AVY icon
510
Avery Dennison
AVY
$12.9B
$30K ﹤0.01%
137
-1
-0.7% -$222
DAL icon
511
Delta Air Lines
DAL
$57.8B
$29.6K ﹤0.01%
625
-4
-0.6% -$199
KR icon
512
Kroger
KR
$35.4B
$29.6K ﹤0.01%
593
-7
-1% -$377
TECS icon
513
Direxion Daily Technology Bear 3x ETF
TECS
$69.1M
$29.3K ﹤0.01%
50
+20
+67% +$15K
IP icon
514
International Paper
IP
$21.8B
$29.2K ﹤0.01%
676
– –
CNQ icon
515
Canadian Natural Resources
CNQ
$99.3B
$29.1K ﹤0.01%
816
– –
SCHW
516
Charles Schwab
SCHW
$183B
$28.9K ﹤0.01%
392
-7
-2% -$517
CTVA icon
517
Corteva
CTVA
$53.7B
$28.6K ﹤0.01%
531
-4
-0.7% -$220
MCO icon
518
Moody's
MCO
$83B
$28.6K ﹤0.01%
68
-1
-1% -$398
CL icon
519
Colgate-Palmolive
CL
$72.8B
$28.5K ﹤0.01%
294
-74
-20% -$6.83K
ORLY icon
520
O'Reilly Automotive
ORLY
$73B
$28.5K ﹤0.01%
405
-30
-7% -$2.07K
MKL icon
521
Markel Group
MKL
$23.3B
$28.4K ﹤0.01%
18
– –
FULT icon
522
Fulton Financial
FULT
$4.66B
$28.3K ﹤0.01%
1,667
– –
PHM icon
523
Pultegroup
PHM
$24.2B
$28.3K ﹤0.01%
257
-121
-32% -$13.7K
CNNE icon
524
Cannae Holdings
CNNE
$642M
$28.2K ﹤0.01%
1,556
– –
ELD icon
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$28.1K ﹤0.01%
1,065
– –
19 20
21
22 23

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MYAM
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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
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BGM
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AF
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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.