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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
MEDP icon
826
Medpace
MEDP
$16.1B
$9.06K ﹤0.01%
22
– –
SFM icon
827
Sprouts Farmers Market
SFM
$8.13B
$9.04K ﹤0.01%
108
– –
UAL icon
828
United Airlines
UAL
$39.4B
$9K ﹤0.01%
185
+21
+13% +$1.06K
HUM icon
829
Humana
HUM
$43.7B
$8.97K ﹤0.01%
24
-3
-11% -$1.01K
JEF icon
830
Jefferies Financial Group
JEF
$12.6B
$8.96K ﹤0.01%
180
– –
GEF.B icon
831
Greif Class B
GEF.B
$4.11B
$8.94K ﹤0.01%
143
+131
+1,092% +$8.45K
PTC icon
832
PTC
PTC
$15.8B
$8.9K ﹤0.01%
49
– –
NVT icon
833
nVent Electric
NVT
$24.9B
$8.89K ﹤0.01%
116
-2
-2% -$155
BN icon
834
Brookfield
BN
$104B
$8.85K ﹤0.01%
320
– –
HRB icon
835
H&R Block
HRB
$5.58B
$8.84K ﹤0.01%
163
+33
+25% +$1.64K
AIZ icon
836
Assurant
AIZ
$13.8B
$8.81K ﹤0.01%
53
– –
TROW icon
837
T. Rowe Price
TROW
$23.9B
$8.76K ﹤0.01%
76
-1
-1% -$115
TIP icon
838
iShares TIPS Bond ETF
TIP
$14.5B
$8.72K ﹤0.01%
82
+1
+1% +$106
CHTR icon
839
Charter Communications
CHTR
$17.3B
$8.67K ﹤0.01%
29
-3
-9% -$819
VRT icon
840
Vertiv
VRT
$93B
$8.66K ﹤0.01%
100
+10
+11% +$910
XYZ
841
Block Inc
XYZ
$48.4B
$8.64K ﹤0.01%
134
+60
+81% +$4.2K
DGX icon
842
Quest Diagnostics
DGX
$25.7B
$8.62K ﹤0.01%
63
-1
-2% -$137
KDP icon
843
Keurig Dr Pepper
KDP
$42.3B
$8.55K ﹤0.01%
256
-48
-16% -$1.59K
SAIA icon
844
Saia
SAIA
$9.27B
$8.54K ﹤0.01%
18
-1
-5% -$466
NI icon
845
NiSource
NI
$21.3B
$8.53K ﹤0.01%
296
-3
-1% -$85
PRI icon
846
Primerica
PRI
$9.98B
$8.52K ﹤0.01%
36
– –
DXCM icon
847
DexCom
DXCM
$31.5B
$8.5K ﹤0.01%
75
+8
+12% +$1.01K
BLD
848
DELISTED
TopBuild
BLD
$8.48K ﹤0.01%
22
– –
ARW icon
849
Arrow Electronics
ARW
$11.1B
$8.45K ﹤0.01%
70
– –
WCC
850
WESCO International
WCC
$16.7B
$8.4K ﹤0.01%
53
– –
32 33
34
35 36

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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
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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.