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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
AN icon
801
AutoNation
AN
$7.11B
$9.88K ﹤0.01%
62
-1
-2% -$163
DINO icon
802
HF Sinclair
DINO
$16.3B
$9.87K ﹤0.01%
185
+31
+20% +$1.74K
K
803
DELISTED
Kellanova
K
$9.86K ﹤0.01%
171
+53
+45% +$3.13K
BKR icon
804
Baker Hughes
BKR
$60B
$9.85K ﹤0.01%
280
-8
-3% -$262
STT icon
805
State Street
STT
$50.6B
$9.69K ﹤0.01%
131
-4
-3% -$298
ZM icon
806
Zoom
ZM
$28.2B
$9.65K ﹤0.01%
163
+60
+58% +$3.69K
EQNR icon
807
Equinor
EQNR
$97.7B
$9.63K ﹤0.01%
337
– –
EBAY icon
808
eBay
EBAY
$50.6B
$9.62K ﹤0.01%
179
-2
-1% -$104
EG icon
809
Everest Group
EG
$14.5B
$9.53K ﹤0.01%
25
– –
AMKR icon
810
Amkor Technology
AMKR
$12.4B
$9.48K ﹤0.01%
237
– –
SRDX
811
DELISTED
Surmodics
SRDX
$9.46K ﹤0.01%
225
– –
CINF icon
812
Cincinnati Financial
CINF
$27.3B
$9.45K ﹤0.01%
80
-2
-2% -$234
USFD icon
813
US Foods
USFD
$22.2B
$9.43K ﹤0.01%
178
– –
JNPR
814
DELISTED
Juniper Networks
JNPR
$9.41K ﹤0.01%
258
– –
NATR icon
815
Nature's Sunshine
NATR
$354M
$9.4K ﹤0.01%
624
-102
-14% -$1.74K
BALL icon
816
Ball Corp
BALL
$17.3B
$9.36K ﹤0.01%
156
-19
-11% -$1.27K
ALLE icon
817
Allegion
ALLE
$13.4B
$9.33K ﹤0.01%
79
-1
-1% -$123
VEEV icon
818
Veeva Systems
VEEV
$33.1B
$9.33K ﹤0.01%
51
+2
+4% +$397
EWBC icon
819
East-West Bancorp
EWBC
$17.9B
$9.3K ﹤0.01%
127
– –
MNST icon
820
Monster Beverage
MNST
$94.3B
$9.29K ﹤0.01%
186
-11
-6% -$583
SAIC icon
821
Saic
SAIC
$4.95B
$9.29K ﹤0.01%
79
– –
AVT icon
822
Avnet
AVT
$7.29B
$9.27K ﹤0.01%
180
– –
OGN icon
823
Organon & Co
OGN
$3.56B
$9.19K ﹤0.01%
444
-110
-20% -$2.19K
WTM icon
824
White Mountains Insurance
WTM
$5.2B
$9.09K ﹤0.01%
5
– –
CVE icon
825
Cenovus Energy
CVE
$55.7B
$9.06K ﹤0.01%
461
– –
31 32
33
34 35

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C
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LGM
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RCM
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BGM
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AF
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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.