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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$7.77K ﹤0.01%
267
+23
+9% +$709
GPC icon
877
Genuine Parts
GPC
$17.1B
$7.75K ﹤0.01%
56
+3
+6% +$448
EFX icon
878
Equifax
EFX
$20.3B
$7.73K ﹤0.01%
32
-1
-3% -$239
OVV icon
879
Ovintiv
OVV
$17.3B
$7.69K ﹤0.01%
164
+31
+23% +$1.56K
RMD icon
880
ResMed
RMD
$30.6B
$7.66K ﹤0.01%
40
– –
NTNX icon
881
Nutanix
NTNX
$16B
$7.62K ﹤0.01%
134
– –
COKE icon
882
Coca-Cola Consolidated
COKE
$12.5B
$7.59K ﹤0.01%
70
– –
SKX
883
DELISTED
Skechers
SKX
$7.54K ﹤0.01%
109
– –
DLX icon
884
Deluxe
DLX
$1.18B
$7.53K ﹤0.01%
335
+4
+1% +$85
KEYS icon
885
Keysight
KEYS
$54.5B
$7.52K ﹤0.01%
55
+5
+10% +$731
DOX icon
886
Amdocs
DOX
$5.92B
$7.5K ﹤0.01%
95
-2
-2% -$164
SLF icon
887
Sun Life Financial
SLF
$46B
$7.5K ﹤0.01%
153
+13
+9% +$660
ITT icon
888
ITT
ITT
$17.5B
$7.49K ﹤0.01%
58
– –
SF
889
Stifel
SF
$12.6B
$7.49K ﹤0.01%
134
– –
NOK icon
890
Nokia
NOK
$51B
$7.49K ﹤0.01%
1,981
+376
+23% +$1.39K
EIX icon
891
Edison International
EIX
$28.2B
$7.47K ﹤0.01%
104
+5
+5% +$362
ONTO icon
892
Onto Innovation
ONTO
$12.9B
$7.47K ﹤0.01%
34
– –
PHG icon
893
Philips
PHG
$25.7B
$7.46K ﹤0.01%
320
-1
-0.3% -$22
VLUE icon
894
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.45K ﹤0.01%
72
+13
+22% +$1.34K
EMN icon
895
Eastman Chemical
EMN
$8B
$7.45K ﹤0.01%
76
-1
-1% -$99
GATX icon
896
GATX Corp
GATX
$6.35B
$7.41K ﹤0.01%
56
– –
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.39K ﹤0.01%
85
– –
TXRH icon
898
Texas Roadhouse
TXRH
$13.5B
$7.38K ﹤0.01%
43
– –
WWD icon
899
Woodward
WWD
$21.3B
$7.32K ﹤0.01%
42
– –
MTG icon
900
MGIC Investment
MTG
$6.16B
$7.31K ﹤0.01%
339
– –
34 35
36
37 38

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MYAM
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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.