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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
OKTA icon
901
Okta
OKTA
$24.7B
$7.3K ﹤0.01%
78
– –
HOLX
902
DELISTED
Hologic
HOLX
$7.28K ﹤0.01%
98
+7
+8% +$525
RF icon
903
Regions Financial
RF
$26.4B
$7.28K ﹤0.01%
363
-35
-9% -$679
ENLC
904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.27K ﹤0.01%
528
– –
GPN icon
905
Global Payments
GPN
$23B
$7.25K ﹤0.01%
75
-2
-3% -$220
WIT icon
906
Wipro
WIT
$19.6B
$7.25K ﹤0.01%
2,378
– –
ATR icon
907
AptarGroup
ATR
$8.55B
$7.18K ﹤0.01%
51
– –
EXP icon
908
Eagle Materials
EXP
$6.29B
$7.18K ﹤0.01%
33
-1
-3% -$245
AMCR icon
909
Amcor
AMCR
$20.8B
$7.17K ﹤0.01%
147
+7
+5% +$340
TPR icon
910
Tapestry
TPR
$30.8B
$7.15K ﹤0.01%
167
-5
-3% -$209
SE icon
911
Sea Limited
SE
$65.4B
$7.14K ﹤0.01%
100
– –
NTRS icon
912
Northern Trust
NTRS
$33.3B
$7.14K ﹤0.01%
85
-1
-1% -$84
CRBG icon
913
Corebridge Financial
CRBG
$14.1B
$7.11K ﹤0.01%
+244
New +$7.02K
MORN icon
914
Morningstar
MORN
$7.22B
$7.1K ﹤0.01%
24
– –
TMHC
915
DELISTED
Taylor Morrison
TMHC
$7.1K ﹤0.01%
128
– –
TRI icon
916
Thomson Reuters
TRI
$42.8B
$7.08K ﹤0.01%
41
-33
-45% -$5.47K
FFIV icon
917
F5
FFIV
$22.9B
$7.06K ﹤0.01%
41
-1
-2% -$175
UFPI icon
918
UFP Industries
UFPI
$4.9B
$7.06K ﹤0.01%
63
– –
SCI icon
919
Service Corp International
SCI
$11.7B
$7.04K ﹤0.01%
99
-10
-9% -$710
CMC icon
920
Commercial Metals
CMC
$7.6B
$7.04K ﹤0.01%
128
– –
TKC icon
921
Turkcell
TKC
$4.68B
$7.01K ﹤0.01%
925
-44
-5% -$289
DVA icon
922
DaVita
DVA
$15.4B
$6.93K ﹤0.01%
50
+6
+14% +$827
VOYA icon
923
Voya Financial
VOYA
$9.01B
$6.9K ﹤0.01%
97
– –
XSLV icon
924
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.9K ﹤0.01%
158
– –
FCN icon
925
FTI Consulting
FCN
$4.4B
$6.9K ﹤0.01%
32
– –
35 36
37
38 39

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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.