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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
RS icon
626
Reliance Steel & Aluminium
RS
$20.7B
$17.7K ﹤0.01%
62
– –
BOND icon
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.7K ﹤0.01%
+194
New +$17.5K
GRMN
628
Garmin
GRMN
$56.7B
$17.6K ﹤0.01%
108
– –
RACE icon
629
Ferrari
RACE
$69.3B
$17.6K ﹤0.01%
43
-2
-4% -$831
SNY icon
630
Sanofi
SNY
$103B
$17.5K ﹤0.01%
361
-5
-1% -$241
ZBH icon
631
Zimmer Biomet
ZBH
$18.2B
$17.5K ﹤0.01%
161
+10
+7% +$1.18K
CSL icon
632
Carlisle Companies
CSL
$14.6B
$17.4K ﹤0.01%
43
– –
AOS icon
633
A.O. Smith
AOS
$8.29B
$17.4K ﹤0.01%
213
– –
OC icon
634
Owens Corning
OC
$11.2B
$17.4K ﹤0.01%
100
– –
KRE icon
635
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17.3K ﹤0.01%
353
+1
+0.3% +$48
HMC icon
636
Honda
HMC
$39.1B
$17.2K ﹤0.01%
533
– –
CHD icon
637
Church & Dwight Co
CHD
$23.4B
$17.1K ﹤0.01%
165
-214
-56% -$22.6K
WAB icon
638
Wabtec
WAB
$49.1B
$17.1K ﹤0.01%
108
-1
-0.9% -$160
OMC icon
639
Omnicom Group
OMC
$21.6B
$17K ﹤0.01%
189
+30
+19% +$2.79K
LEN icon
640
Lennar Class A
LEN
$19.8B
$16.9K ﹤0.01%
117
– –
COF icon
641
Capital One
COF
$128B
$16.9K ﹤0.01%
122
-4
-3% -$561
MLM icon
642
Martin Marietta Materials
MLM
$31.5B
$16.8K ﹤0.01%
31
-1
-3% -$581
SKYY icon
643
First Trust Cloud Computing ETF
SKYY
$2.92B
$16.7K ﹤0.01%
175
– –
MRVL icon
644
Marvell Technology
MRVL
$168B
$16.6K ﹤0.01%
238
– –
PBR icon
645
Petrobras
PBR
$125B
$16.6K ﹤0.01%
1,147
-1
-0.1% -$16
PBW icon
646
Invesco WilderHill Clean Energy ETF
PBW
$407M
$16.4K ﹤0.01%
812
– –
PNOV icon
647
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$16.3K ﹤0.01%
+448
New +$16.1K
RCL icon
648
Royal Caribbean
RCL
$85.1B
$16.1K ﹤0.01%
101
-2
-2% -$288
NTAP icon
649
NetApp
NTAP
$35B
$16.1K ﹤0.01%
125
-3
-2% -$337
MUR icon
650
Murphy Oil
MUR
$5.7B
$16.1K ﹤0.01%
390
-37
-9% -$1.61K
24 25
26
27 28

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.