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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
604
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 Miscellaneous 86.62%
2 Financials 4.21%
3 Technology 3.58%
4 Industrials 0.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
701
NetEase
NTES
$75.5B
$13.5K ﹤0.01%
141
-5
-3% -$476
TOL icon
702
Toll Brothers
TOL
$12.4B
$13.5K ﹤0.01%
117
– –
FCNCA icon
703
First Citizens BancShares
FCNCA
$24.5B
$13.5K ﹤0.01%
8
– –
BIIB icon
704
Biogen
BIIB
$32.1B
$13.4K ﹤0.01%
58
-5
-8% -$1.09K
VMC icon
705
Vulcan Materials
VMC
$32.5B
$13.4K ﹤0.01%
54
-1
-2% -$258
BRO icon
706
Brown & Brown
BRO
$22.9B
$13.4K ﹤0.01%
150
– –
WTW icon
707
Willis Towers Watson
WTW
$30.1B
$13.4K ﹤0.01%
51
-1
-2% -$258
J icon
708
Jacobs Solutions
J
$16.9B
$13.3K ﹤0.01%
116
– –
BITO icon
709
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$13.3K ﹤0.01%
590
– –
TPLC icon
710
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$13.2K ﹤0.01%
326
– –
TEVA icon
711
Teva Pharmaceuticals
TEVA
$45.1B
$13.2K ﹤0.01%
811
+33
+4% +$508
BMO icon
712
Bank of Montreal
BMO
$121B
$13.2K ﹤0.01%
157
-37
-19% -$3.36K
WAT icon
713
Waters Corp
WAT
$40.3B
$13.1K ﹤0.01%
45
+1
+2% +$319
WDC icon
714
Western Digital
WDC
$154B
$13K ﹤0.01%
228
– –
STX icon
715
Seagate
STX
$183B
$13K ﹤0.01%
126
-8
-6% -$747
BCS icon
716
Barclays
BCS
$86.7B
$12.9K ﹤0.01%
1,203
– –
CNC icon
717
Centene
CNC
$34.3B
$12.9K ﹤0.01%
194
-13
-6% -$946
DLTR icon
718
Dollar Tree
DLTR
$22.4B
$12.8K ﹤0.01%
120
-11
-8% -$1.3K
RGA icon
719
Reinsurance Group of America
RGA
$16.3B
$12.7K ﹤0.01%
62
– –
BG icon
720
Bunge Global
BG
$23.3B
$12.7K ﹤0.01%
119
– –
DUK icon
721
Duke Energy
DUK
$92.8B
$12.6K ﹤0.01%
126
+7
+6% +$700
FG icon
722
F&G Annuities & Life
FG
$3.03B
$12.6K ﹤0.01%
331
+14
+4% +$549
FERG icon
723
Ferguson
FERG
$43B
$12.6K ﹤0.01%
65
-46
-41% -$9.65K
AMED
724
DELISTED
Amedisys
AMED
$12.5K ﹤0.01%
136
– –
EFAV icon
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.5K ﹤0.01%
180
– –
27 28
29
30 31

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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, 604 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.