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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
DGRW icon
776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8K ﹤0.01%
138
– –
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.8K ﹤0.01%
250
– –
TEF
778
DELISTED
Telefonica
TEF
$10.7K ﹤0.01%
2,547
– –
HAS icon
779
Hasbro
HAS
$13.3B
$10.7K ﹤0.01%
183
+32
+21% +$1.9K
MANH icon
780
Manhattan Associates
MANH
$11.2B
$10.6K ﹤0.01%
43
– –
CF icon
781
CF Industries
CF
$19.2B
$10.6K ﹤0.01%
143
– –
FINX icon
782
Global X FinTech ETF
FINX
$170M
$10.5K ﹤0.01%
418
– –
UTHR icon
783
United Therapeutics
UTHR
$25.8B
$10.5K ﹤0.01%
33
– –
UFOX
784
Defiance Space and Connective Tech ETF
UFOX
$835M
$10.5K ﹤0.01%
250
-2,950
-92% -$115K
CTSH icon
785
Cognizant
CTSH
$24.9B
$10.4K ﹤0.01%
153
-4
-3% -$271
CLH icon
786
Clean Harbors
CLH
$16.5B
$10.4K ﹤0.01%
46
– –
BWXT icon
787
BWX Technologies
BWXT
$15.5B
$10.4K ﹤0.01%
109
– –
CACI icon
788
CACI
CACI
$11B
$10.3K ﹤0.01%
24
– –
SCHK icon
789
Schwab 1000 Index ETF
SCHK
$5.71B
$10.3K ﹤0.01%
394
– –
FTV icon
790
Fortive
FTV
$17.9B
$10.3K ﹤0.01%
184
-6
-3% -$348
NXST icon
791
Nexstar Media Group
NXST
$5.82B
$10.3K ﹤0.01%
62
– –
SJM icon
792
J.M. Smucker
SJM
$12.7B
$10.3K ﹤0.01%
94
-1
-1% -$113
EQH icon
793
Equitable Holdings
EQH
$13B
$10.2K ﹤0.01%
249
– –
WLK icon
794
Westlake Corp
WLK
$9.03B
$10.1K ﹤0.01%
70
– –
GLW icon
795
Corning
GLW
$119B
$10.1K ﹤0.01%
260
-20
-7% -$699
FIX icon
796
Comfort Systems
FIX
$60.9B
$10K ﹤0.01%
33
– –
ORAN
797
DELISTED
Orange
ORAN
$10K ﹤0.01%
1,004
-212
-17% -$2.36K
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
185
+6
+3% +$326
PAG icon
799
Penske Automotive Group
PAG
$14.3B
$9.98K ﹤0.01%
67
– –
CBRE icon
800
CBRE Group
CBRE
$42.5B
$9.89K ﹤0.01%
111
– –
30 31
32
33 34

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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.