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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
XEL icon
726
Xcel Energy
XEL
$45.3B
$12.4K ﹤0.01%
233
-5
-2% -$272
TAK icon
727
Takeda Pharmaceutical
TAK
$59.7B
$12.4K ﹤0.01%
961
– –
FAF icon
728
First American
FAF
$7.44B
$12.4K ﹤0.01%
230
-1
-0.4% -$56
TTD icon
729
Trade Desk
TTD
$7.05B
$12.4K ﹤0.01%
127
– –
FAN icon
730
First Trust Global Wind Energy ETF
FAN
$234M
$12.4K ﹤0.01%
765
+4
+0.5% +$65
UHS icon
731
Universal Health Services
UHS
$10.4B
$12.4K ﹤0.01%
67
– –
HII icon
732
Huntington Ingalls Industries
HII
$11B
$12.3K ﹤0.01%
50
– –
A icon
733
Agilent Technologies
A
$42.4B
$12.3K ﹤0.01%
95
+1
+1% +$140
MAS icon
734
Masco
MAS
$13.6B
$12.3K ﹤0.01%
184
-204
-53% -$14.4K
PANW icon
735
Palo Alto Networks
PANW
$307B
$12.2K ﹤0.01%
72
-114
-61% -$17.1K
SBAC icon
736
SBA Communications
SBAC
$19.4B
$12.2K ﹤0.01%
62
– –
DCI icon
737
Donaldson
DCI
$10.1B
$12.1K ﹤0.01%
169
– –
AMRN
738
Amarin Corp
AMRN
$294M
$12.1K ﹤0.01%
878
– –
FSLR icon
739
First Solar
FSLR
$21.7B
$11.9K ﹤0.01%
53
– –
CW icon
740
Curtiss-Wright
CW
$20.8B
$11.9K ﹤0.01%
44
– –
SUI icon
741
Sun Communities
SUI
$14.3B
$11.9K ﹤0.01%
99
– –
BBY icon
742
Best Buy
BBY
$19.6B
$11.9K ﹤0.01%
141
+32
+29% +$2.54K
L icon
743
Loews
L
$22.3B
$11.9K ﹤0.01%
159
-2
-1% -$152
TXT icon
744
Textron
TXT
$13.9B
$11.8K ﹤0.01%
137
– –
ALC icon
745
Alcon
ALC
$32.8B
$11.8K ﹤0.01%
132
-8
-6% -$683
ZBRA icon
746
Zebra Technologies
ZBRA
$16.2B
$11.7K ﹤0.01%
38
– –
CPAY icon
747
Corpay
CPAY
$26.8B
$11.7K ﹤0.01%
44
– –
PNR icon
748
Pentair
PNR
$9.03B
$11.7K ﹤0.01%
152
-2
-1% -$161
KKR icon
749
KKR & Co
KKR
$89.8B
$11.6K ﹤0.01%
110
-144
-57% -$14.7K
CCL icon
750
Carnival Corporation Ltd
CCL
$30.3B
$11.5K ﹤0.01%
616
-7
-1% -$108
28 29
30
31 32

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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
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.