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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
DB icon
851
Deutsche Bank
DB
$69B
$8.38K ﹤0.01%
526
– –
ALV icon
852
Autoliv
ALV
$9.02B
$8.35K ﹤0.01%
78
– –
JBHT icon
853
JB Hunt Transport Services
JBHT
$25.5B
$8.32K ﹤0.01%
52
-53
-50% -$8.89K
CAL icon
854
Caleres
CAL
$431M
$8.3K ﹤0.01%
247
-30
-11% -$1.08K
RNR icon
855
RenaissanceRe
RNR
$13.3B
$8.27K ﹤0.01%
37
-2
-5% -$448
AU icon
856
AngloGold Ashanti
AU
$40.1B
$8.24K ﹤0.01%
328
– –
MPWR icon
857
Monolithic Power Systems
MPWR
$70.1B
$8.22K ﹤0.01%
10
– –
KT icon
858
KT
KT
$8.62B
$8.18K ﹤0.01%
598
+102
+21% +$1.34K
SPOT icon
859
Spotify
SPOT
$103B
$8.16K ﹤0.01%
26
– –
CSGP icon
860
CoStar Group
CSGP
$11.7B
$8.16K ﹤0.01%
110
– –
OXY.WS icon
861
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.11K ﹤0.01%
197
-10
-5% -$422
QRVO icon
862
Qorvo
QRVO
$7.99B
$8.01K ﹤0.01%
69
-1
-1% -$106
GPK icon
863
Graphic Packaging
GPK
$3.17B
$8K ﹤0.01%
305
– –
STM icon
864
STMicroelectronics
STM
$46.7B
$7.97K ﹤0.01%
203
– –
AYI icon
865
Acuity Brands
AYI
$9.83B
$7.97K ﹤0.01%
33
– –
NGG icon
866
National Grid
NGG
$80.4B
$7.95K ﹤0.01%
149
-283
-66% -$17.1K
HOG icon
867
Harley-Davidson
HOG
$2.58B
$7.94K ﹤0.01%
237
– –
NSIT icon
868
Insight Enterprises
NSIT
$3.89B
$7.93K ﹤0.01%
40
– –
ATO icon
869
Atmos Energy
ATO
$28.8B
$7.93K ﹤0.01%
68
– –
UHAL.B icon
870
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.92K ﹤0.01%
132
– –
STE icon
871
Steris
STE
$22.3B
$7.9K ﹤0.01%
36
– –
THC icon
872
Tenet Healthcare
THC
$20.5B
$7.85K ﹤0.01%
59
– –
AVEM icon
873
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.82K ﹤0.01%
128
-52
-29% -$3.12K
JLL icon
874
Jones Lang LaSalle
JLL
$16.3B
$7.8K ﹤0.01%
38
– –
CNP icon
875
CenterPoint Energy
CNP
$27.7B
$7.78K ﹤0.01%
251
-5
-2% -$148
33 34
35
36 37

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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.