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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
WST icon
751
West Pharmaceutical
WST
$24B
$11.5K ﹤0.01%
35
-1
-3% -$353
LDOS icon
752
Leidos
LDOS
$14.5B
$11.5K ﹤0.01%
79
+1
+1% +$140
LYG icon
753
Lloyds Banking Group
LYG
$89.5B
$11.5K ﹤0.01%
4,209
– –
UNM icon
754
Unum
UNM
$13.6B
$11.4K ﹤0.01%
224
-3
-1% -$155
ACM icon
755
Aecom
ACM
$9.3B
$11.4K ﹤0.01%
129
– –
CTRA
756
DELISTED
Coterra Energy
CTRA
$11.3K ﹤0.01%
425
-5
-1% -$139
CE icon
757
Celanese
CE
$4.9B
$11.3K ﹤0.01%
84
+1
+1% +$153
UMC icon
758
United Microelectronic
UMC
$47.7B
$11.3K ﹤0.01%
1,290
– –
GIB icon
759
CGI
GIB
$15.1B
$11.3K ﹤0.01%
113
– –
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.3K ﹤0.01%
311
– –
CP icon
761
Canadian Pacific Kansas City
CP
$78.1B
$11.3K ﹤0.01%
143
-12
-8% -$977
H icon
762
Hyatt Hotels
H
$16.4B
$11.2K ﹤0.01%
74
-4
-5% -$600
SNA icon
763
Snap-on
SNA
$21.2B
$11.2K ﹤0.01%
43
-1
-2% -$275
WCN
764
Waste Connections
WCN
$42.2B
$11.2K ﹤0.01%
64
– –
RPM icon
765
RPM International
RPM
$13.7B
$11.2K ﹤0.01%
104
– –
TTWO icon
766
Take-Two Interactive
TTWO
$45.4B
$11.2K ﹤0.01%
72
– –
MTD icon
767
Mettler-Toledo International
MTD
$28.6B
$11.2K ﹤0.01%
8
+3
+60% +$4.1K
CHX
768
DELISTED
ChampionX
CHX
$11.2K ﹤0.01%
336
– –
SWKS icon
769
Skyworks Solutions
SWKS
$9.37B
$11.1K ﹤0.01%
104
+15
+17% +$1.48K
PCG icon
770
PG&E
PCG
$38.3B
$11.1K ﹤0.01%
633
– –
DRI icon
771
Darden Restaurants
DRI
$23.3B
$11K ﹤0.01%
73
– –
TRP icon
772
TC Energy
TRP
$70.2B
$11K ﹤0.01%
290
– –
BNS icon
773
Scotiabank
BNS
$107B
$10.9K ﹤0.01%
238
– –
WF icon
774
Woori Financial
WF
$16.7B
$10.8K ﹤0.01%
338
– –
TCOM icon
775
Trip.com Group
TCOM
$29.6B
$10.8K ﹤0.01%
230
– –
29 30
31
32 33

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.