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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
PKX icon
601
POSCO
PKX
$16.1B
$19.9K ﹤0.01%
303
-13
-4% -$922
GEHC icon
602
GE HealthCare
GEHC
$30.7B
$19.9K ﹤0.01%
255
-81
-24% -$6.61K
GDDY icon
603
GoDaddy
GDDY
$11B
$19.8K ﹤0.01%
142
+1
+0.7% +$132
EMXC icon
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$19.8K ﹤0.01%
+334
New +$19.2K
IQV icon
605
IQVIA
IQV
$38.7B
$19.7K ﹤0.01%
93
+2
+2% +$454
CPB icon
606
Campbell Soup
CPB
$6.55B
$19.7K ﹤0.01%
435
– –
BLDR icon
607
Builders FirstSource
BLDR
$7.15B
$19.7K ﹤0.01%
142
-1
-0.7% -$170
RIGS icon
608
ALPS Strategic Income Fund
RIGS
$60.1M
$19.5K ﹤0.01%
+863
New +$19.6K
SHG icon
609
Shinhan Financial Group
SHG
$32.8B
$19.4K ﹤0.01%
557
– –
PDD icon
610
Pinduoduo
PDD
$126B
$19.3K ﹤0.01%
145
+12
+9% +$1.63K
APO icon
611
Apollo Global Management
APO
$72.4B
$19.2K ﹤0.01%
163
-21
-11% -$2.38K
GFI icon
612
Gold Fields
GFI
$29B
$18.9K ﹤0.01%
1,266
– –
PYPL icon
613
PayPal
PYPL
$48.9B
$18.8K ﹤0.01%
324
+18
+6% +$1.15K
RIO icon
614
Rio Tinto
RIO
$158B
$18.7K ﹤0.01%
284
-12
-4% -$817
ICE icon
615
Intercontinental Exchange
ICE
$85.6B
$18.5K ﹤0.01%
135
-4
-3% -$537
VRSK icon
616
Verisk Analytics
VRSK
$25.4B
$18.3K ﹤0.01%
68
-58
-46% -$14.2K
ING icon
617
ING
ING
$99.8B
$18.2K ﹤0.01%
1,061
-13
-1% -$221
GDV icon
618
Gabelli Dividend & Income Trust
GDV
$2.6B
$18.2K ﹤0.01%
800
– –
LPLA icon
619
LPL Financial
LPLA
$28.3B
$18.2K ﹤0.01%
65
– –
HLT icon
620
Hilton Worldwide
HLT
$72.1B
$18.1K ﹤0.01%
83
-3
-3% -$616
TSCO icon
621
Tractor Supply
TSCO
$16.1B
$18.1K ﹤0.01%
335
– –
TMV icon
622
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$17.9K ﹤0.01%
500
– –
BHE icon
623
Benchmark Electronics
BHE
$2.87B
$17.8K ﹤0.01%
450
– –
NRG icon
624
NRG Energy
NRG
$28.3B
$17.8K ﹤0.01%
228
-4
-2% -$310
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.7K ﹤0.01%
308
– –
23 24
25
26 27

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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.