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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
DFSE
551
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$25.7K ﹤0.01%
768
-227
-23% -$7.49K
PWR icon
552
Quanta Services
PWR
$100B
$25.7K ﹤0.01%
101
– –
STZ icon
553
Constellation Brands
STZ
$22.2B
$25.5K ﹤0.01%
99
-62
-39% -$15.9K
APH icon
554
Amphenol
APH
$198B
$25.5K ﹤0.01%
378
-4
-1% -$252
ENTG icon
555
Entegris
ENTG
$18.1B
$25.5K ﹤0.01%
188
– –
WBD icon
556
Warner Bros
WBD
$65.9B
$25.2K ﹤0.01%
3,391
+284
+9% +$2.27K
HDB icon
557
HDFC Bank
HDB
$123B
$25.2K ﹤0.01%
784
+530
+209% +$15.5K
SYF icon
558
Synchrony
SYF
$24.7B
$25.2K ﹤0.01%
533
-1
-0.2% -$43
MOH icon
559
Molina Healthcare
MOH
$10.2B
$25K ﹤0.01%
84
-4
-5% -$1.36K
XPO icon
560
XPO
XPO
$23.6B
$24.7K ﹤0.01%
233
– –
MAR icon
561
Marriott International
MAR
$98.3B
$24.4K ﹤0.01%
101
-8
-7% -$1.92K
FCX icon
562
Freeport-McMoran
FCX
$90B
$24.2K ﹤0.01%
498
-13
-3% -$655
RSPS icon
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$23.9K ﹤0.01%
782
+6
+0.8% +$190
GLRY icon
564
Inspire Growth ETF
GLRY
$168M
$23.8K ﹤0.01%
791
– –
STLD icon
565
Steel Dynamics
STLD
$36B
$23.7K ﹤0.01%
183
-17
-9% -$2.27K
WMK icon
566
Weis Markets
WMK
$1.91B
$23.7K ﹤0.01%
377
– –
ROL icon
567
Rollins
ROL
$18.3B
$23.6K ﹤0.01%
484
+317
+190% +$14.6K
ADSK icon
568
Autodesk
ADSK
$49.5B
$23.3K ﹤0.01%
94
-5
-5% -$1.12K
HCA icon
569
HCA Healthcare
HCA
$87.2B
$23.1K ﹤0.01%
72
-1
-1% -$325
CAH icon
570
Cardinal Health
CAH
$53.9B
$23.1K ﹤0.01%
235
-4
-2% -$408
TDG icon
571
TransDigm Group
TDG
$70.2B
$23K ﹤0.01%
18
– –
VIOO icon
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$23K ﹤0.01%
234
– –
LYB icon
573
LyondellBasell Industries
LYB
$20B
$23K ﹤0.01%
240
+32
+15% +$3.17K
MCHP icon
574
Microchip Technology
MCHP
$40.3B
$22.8K ﹤0.01%
249
-3
-1% -$275
ULTA icon
575
Ulta Beauty
ULTA
$22B
$22.8K ﹤0.01%
59
-22
-27% -$8.94K
21 22
23
24 25

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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.