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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$3.86M 0.3%
49,233
-180
-0.4% -$14.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 0.3%
23,336
-6,265
-21% -$1M
EPD icon
53
Enterprise Products Partners
EPD
$83.7B
$3.72M 0.29%
128,316
-1,605
-1% -$46K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.72M 0.29%
14,891
-2,697
-15% -$648K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.55M 0.28%
42,468
+23
+0.1% +$1.95K
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.5B
$3.37M 0.27%
60,437
-849
-1% -$45.6K
XOM icon
57
ExxonMobil
XOM
$650B
$3.32M 0.26%
28,866
-2,130
-7% -$248K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.2M 0.25%
21,964
+111
+0.5% +$15.9K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.05M 0.24%
44,453
-193
-0.4% -$13.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$3.03M 0.24%
25,009
+8
+0% +$971
AMZN icon
61
Amazon
AMZN
$2.44T
$3.01M 0.24%
15,568
+61
+0.4% +$11.2K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$2.99M 0.24%
20,461
+4,671
+30% +$695K
PG icon
63
Procter & Gamble
PG
$340B
$2.94M 0.23%
17,854
-317
-2% -$51.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 0.23%
15,809
-737
-4% -$124K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.87M 0.23%
74,802
-2,095
-3% -$78.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$2.83M 0.22%
15,451
-385
-2% -$65.5K
ACGL icon
67
Arch Capital
ACGL
$35.7B
$2.82M 0.22%
27,978
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.69M 0.21%
65,457
-199
-0.3% -$8.19K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.75B
$2.64M 0.21%
30,063
+117
+0.4% +$10K
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$812M
$2.48M 0.2%
202,132
+56
+0% +$676
KLAC icon
71
KLA
KLAC
$222B
$2.45M 0.19%
29,670
-10
-0% -$739
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.44M 0.19%
64,211
-1,399
-2% -$52.8K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.43M 0.19%
63,785
-103
-0.2% -$3.92K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.36M 0.19%
67,362
-1,133
-2% -$40.3K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$2.33M 0.18%
15,465
+2,549
+20% +$352K
1 2
3
4 5

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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.