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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
LII icon
651
Lennox International
LII
$14.4B
$16K ﹤0.01%
30
– –
COR icon
652
Cencora
COR
$60.6B
$16K ﹤0.01%
71
– –
HLN icon
653
Haleon
HLN
$43.5B
$16K ﹤0.01%
1,932
-590
-23% -$4.93K
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.9K ﹤0.01%
275
-125
-31% -$7.22K
SRE icon
655
Sempra
SRE
$57.9B
$15.9K ﹤0.01%
209
-46
-18% -$3.4K
ETR icon
656
Entergy
ETR
$50.2B
$15.8K ﹤0.01%
296
-420
-59% -$22.6K
WTRG icon
657
Essential Utilities
WTRG
$11.3B
$15.8K ﹤0.01%
423
+17
+4% +$631
MFG icon
658
Mizuho Financial
MFG
$127B
$15.8K ﹤0.01%
3,724
-1
-0% -$4
JKHY icon
659
Jack Henry & Associates
JKHY
$10.9B
$15.6K ﹤0.01%
94
– –
WDS icon
660
Woodside Energy
WDS
$44.6B
$15.6K ﹤0.01%
827
+257
+45% +$4.78K
ARGX icon
661
argenx
ARGX
$53.4B
$15.5K ﹤0.01%
36
– –
CM icon
662
Canadian Imperial Bank of Commerce
CM
$108B
$15.5K ﹤0.01%
325
– –
BSTZ icon
663
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$15.4K ﹤0.01%
771
-234
-23% -$4.39K
JCI icon
664
Johnson Controls International
JCI
$88.8B
$15.4K ﹤0.01%
231
-13
-5% -$875
CME icon
665
CME Group
CME
$96.3B
$15.3K ﹤0.01%
78
-1
-1% -$207
LULU icon
666
lululemon athletica
LULU
$13.5B
$15.2K ﹤0.01%
51
-7
-12% -$2.34K
IR icon
667
Ingersoll Rand
IR
$32.6B
$15.2K ﹤0.01%
167
-132
-44% -$12.1K
PKG icon
668
Packaging Corp of America
PKG
$21.9B
$15.2K ﹤0.01%
83
– –
KMX icon
669
CarMax
KMX
$8.13B
$15K ﹤0.01%
205
+115
+128% +$8.29K
WOOD icon
670
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.9K ﹤0.01%
191
+2
+1% +$163
PLD icon
671
Prologis
PLD
$135B
$14.9K ﹤0.01%
133
-178
-57% -$19.7K
IYE icon
672
iShares US Energy ETF
IYE
$1.74B
$14.9K ﹤0.01%
311
+63
+25% +$3.08K
RRC icon
673
Range Resources
RRC
$9.38B
$14.9K ﹤0.01%
445
-39
-8% -$1.4K
SSNC icon
674
SS&C Technologies
SSNC
$18.6B
$14.9K ﹤0.01%
237
– –
TRGP icon
675
Targa Resources
TRGP
$58B
$14.8K ﹤0.01%
115
– –
25 26
27
28 29

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MYAM
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C
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LGM
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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.