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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
EA icon
676
Electronic Arts
EA
$53B
$14.8K ﹤0.01%
106
-3
-3% -$395
GGG icon
677
Graco
GGG
$12.9B
$14.7K ﹤0.01%
186
– –
ON icon
678
ON Semiconductor
ON
$31.8B
$14.7K ﹤0.01%
215
– –
DELL icon
679
Dell
DELL
$262B
$14.6K ﹤0.01%
106
-111
-51% -$14.9K
AME icon
680
Ametek
AME
$55.4B
$14.5K ﹤0.01%
87
-74
-46% -$12.8K
HAL icon
681
Halliburton
HAL
$26.9B
$14.4K ﹤0.01%
427
-11
-3% -$406
BST icon
682
BlackRock Science and Technology Trust
BST
$1.61B
$14.4K ﹤0.01%
383
– –
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3K ﹤0.01%
454
+3
+0.7% +$94
TEL icon
684
TE Connectivity
TEL
$59.6B
$14.3K ﹤0.01%
95
-2
-2% -$293
D icon
685
Dominion Energy
D
$60.8B
$14.3K ﹤0.01%
291
+7
+2% +$357
DOV icon
686
Dover
DOV
$27.6B
$14.3K ﹤0.01%
79
-2
-2% -$358
JBL icon
687
Jabil
JBL
$33B
$14.3K ﹤0.01%
131
– –
FLEX icon
688
Flex
FLEX
$41.7B
$14.2K ﹤0.01%
483
-1
-0.2% -$30
WSM icon
689
Williams-Sonoma
WSM
$26.9B
$14.1K ﹤0.01%
100
-2
-2% -$298
VALE icon
690
Vale
VALE
$64.1B
$14.1K ﹤0.01%
1,258
– –
FTI icon
691
TechnipFMC
FTI
$28.6B
$14K ﹤0.01%
537
– –
MOS icon
692
The Mosaic Company
MOS
$7.03B
$14K ﹤0.01%
485
+66
+16% +$1.99K
XYL icon
693
Xylem
XYL
$27.3B
$14K ﹤0.01%
103
-2
-2% -$272
WWJD icon
694
Inspire International ETF
WWJD
$560M
$13.9K ﹤0.01%
471
– –
ET icon
695
Energy Transfer Partners
ET
$70.1B
$13.8K ﹤0.01%
852
– –
ASX icon
696
ASE Group
ASX
$77.3B
$13.7K ﹤0.01%
1,199
– –
GBTC icon
697
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.6K ﹤0.01%
283
– –
LH icon
698
Labcorp
LH
$25.4B
$13.6K ﹤0.01%
67
-1
-1% -$203
RDY icon
699
Dr. Reddy's Laboratories
RDY
$9.87B
$13.6K ﹤0.01%
890
– –
TDC icon
700
Teradata
TDC
$2.92B
$13.5K ﹤0.01%
391
-122
-24% -$4.26K
26 27
28
29 30

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LGM
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RCM
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BGM
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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.