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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
CMI icon
576
Cummins
CMI
$87.5B
$22.7K ﹤0.01%
82
-1
-1% -$286
KMI icon
577
Kinder Morgan
KMI
$71.7B
$22.6K ﹤0.01%
1,138
-833
-42% -$15.9K
FICO icon
578
Fair Isaac
FICO
$24.3B
$22.3K ﹤0.01%
15
– –
ENVA icon
579
Enova International
ENVA
$6.33B
$22.3K ﹤0.01%
358
– –
ROST icon
580
Ross Stores
ROST
$80.5B
$22.2K ﹤0.01%
153
-2
-1% -$277
UBS icon
581
UBS Group
UBS
$173B
$22K ﹤0.01%
746
– –
SNPS icon
582
Synopsys
SNPS
$74.4B
$22K ﹤0.01%
37
-32
-46% -$18.1K
STLA icon
583
Stellantis
STLA
$16.7B
$22K ﹤0.01%
1,108
– –
CMG icon
584
Chipotle Mexican Grill
CMG
$47.2B
$21.9K ﹤0.01%
350
-350
-50% -$21.7K
MTUM icon
585
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.9K ﹤0.01%
112
– –
RSG icon
586
Republic Services
RSG
$64.8B
$21.8K ﹤0.01%
112
-2
-2% -$377
DPZ icon
587
Domino's
DPZ
$11.5B
$21.7K ﹤0.01%
42
– –
CLX icon
588
Clorox
CLX
$11.6B
$21.6K ﹤0.01%
158
-4
-2% -$555
EIS icon
589
iShares MSCI Israel ETF
EIS
$889M
$21.3K ﹤0.01%
+351
New +$21.3K
FAST icon
590
Fastenal
FAST
$54.7B
$20.9K ﹤0.01%
666
-474
-42% -$16K
NEM icon
591
Newmont
NEM
$98.7B
$20.9K ﹤0.01%
498
+32
+7% +$1.31K
BTI icon
592
British American Tobacco
BTI
$131B
$20.8K ﹤0.01%
674
+420
+165% +$12.8K
WSO icon
593
Watsco Inc
WSO
$12.7B
$20.8K ﹤0.01%
45
– –
IYH icon
594
iShares US Healthcare ETF
IYH
$3.37B
$20.8K ﹤0.01%
340
– –
TKR icon
595
Timken Company
TKR
$9.56B
$20.8K ﹤0.01%
259
– –
AJG icon
596
Arthur J. Gallagher & Co
AJG
$64.1B
$20.7K ﹤0.01%
80
-44
-35% -$10.9K
CCJ icon
597
Cameco
CCJ
$37.6B
$20.7K ﹤0.01%
421
– –
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.31B
$20.5K ﹤0.01%
1,537
– –
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.3K ﹤0.01%
184
-2,055
-92% -$226K
BATRK icon
600
Atlanta Braves Holdings Series B
BATRK
$3.26B
$20K ﹤0.01%
506
– –
22 23
24
25 26

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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.