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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
FDX icon
526
FedEx
FDX
$72.7B
$27.9K ﹤0.01%
93
-41
-31% -$10.7K
FIS icon
527
Fidelity National Information Services
FIS
$23.1B
$27.9K ﹤0.01%
370
– –
HPE icon
528
Hewlett Packard
HPE
$63.4B
$27.9K ﹤0.01%
1,317
-15
-1% -$276
RELX icon
529
RELX
RELX
$61.8B
$27.7K ﹤0.01%
604
-28
-4% -$1.22K
GILD icon
530
Gilead Sciences
GILD
$162B
$27.6K ﹤0.01%
403
-9
-2% -$601
NXPI icon
531
NXP Semiconductors
NXPI
$57.8B
$27.4K ﹤0.01%
102
-5
-5% -$1.29K
FANG icon
532
Diamondback Energy
FANG
$57.1B
$27K ﹤0.01%
135
-2
-1% -$397
ELME
533
Elme Communities
ELME
$143M
$26.9K ﹤0.01%
1,687
– –
GTY
534
Getty Realty Corp
GTY
$2.11B
$26.8K ﹤0.01%
1,005
– –
ED icon
535
Consolidated Edison
ED
$40.1B
$26.7K ﹤0.01%
299
-3
-1% -$278
CASY icon
536
Casey's General Stores
CASY
$32.2B
$26.7K ﹤0.01%
70
– –
AZO icon
537
AutoZone
AZO
$49.2B
$26.7K ﹤0.01%
9
– –
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$26.7K ﹤0.01%
+328
New +$26.3K
IUSB icon
539
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26.5K ﹤0.01%
586
-2,026
-78% -$91.1K
DJT icon
540
Trump Media & Technology Group
DJT
$2.73B
$26.4K ﹤0.01%
805
– –
X
541
DELISTED
US Steel
X
$26.3K ﹤0.01%
695
– –
HES
542
DELISTED
Hess
HES
$26.3K ﹤0.01%
178
-3
-2% -$460
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$26.2K ﹤0.01%
265
– –
NOW icon
544
ServiceNow
NOW
$115B
$26K ﹤0.01%
165
-180
-52% -$26.4K
IHF icon
545
iShares US Healthcare Providers ETF
IHF
$1.21B
$25.9K ﹤0.01%
495
– –
LUV icon
546
Southwest Airlines
LUV
$22B
$25.9K ﹤0.01%
906
+26
+3% +$725
BUD icon
547
AB InBev
BUD
$167B
$25.9K ﹤0.01%
445
-32
-7% -$1.96K
EXPD icon
548
Expeditors International
EXPD
$22B
$25.8K ﹤0.01%
207
-2
-1% -$238
TY icon
549
TRI-Continental Corp
TY
$1.86B
$25.8K ﹤0.01%
832
-273
-25% -$8.28K
KB icon
550
KB Financial Group
KB
$41.4B
$25.7K ﹤0.01%
454
+7
+2% +$381
20 21
22
23 24

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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.