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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
WMS icon
926
Advanced Drainage Systems
WMS
$10.6B
$6.9K ﹤0.01%
43
– –
NWSA icon
927
News Corp Class A
NWSA
$14.9B
$6.89K ﹤0.01%
250
-6
-2% -$155
COIN icon
928
Coinbase
COIN
$38.6B
$6.89K ﹤0.01%
31
– –
GNRC icon
929
Generac Holdings
GNRC
$11.6B
$6.88K ﹤0.01%
52
– –
RBA icon
930
RB Global
RBA
$20.4B
$6.87K ﹤0.01%
90
-4
-4% -$300
AKAM icon
931
Akamai
AKAM
$16.7B
$6.85K ﹤0.01%
76
-20
-21% -$1.93K
FBIN icon
932
Fortune Brands Innovations
FBIN
$5.88B
$6.82K ﹤0.01%
105
– –
TSN icon
933
Tyson Foods
TSN
$20.4B
$6.8K ﹤0.01%
119
+11
+10% +$643
VLTO icon
934
Veralto
VLTO
$23B
$6.78K ﹤0.01%
71
-2
-3% -$191
EPAM icon
935
EPAM Systems
EPAM
$5.51B
$6.77K ﹤0.01%
36
-1
-3% -$213
INGR icon
936
Ingredion
INGR
$6.27B
$6.77K ﹤0.01%
59
– –
PHIN icon
937
Phinia Inc
PHIN
$2.7B
$6.74K ﹤0.01%
171
+1
+0.6% +$41
KNX icon
938
Knight Transportation
KNX
$11.3B
$6.74K ﹤0.01%
135
-39
-22% -$1.91K
OILK icon
939
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$6.72K ﹤0.01%
139
– –
CLF icon
940
Cleveland-Cliffs
CLF
$6.57B
$6.7K ﹤0.01%
435
-273
-39% -$4.89K
PVH icon
941
PVH
PVH
$4B
$6.67K ﹤0.01%
63
– –
ARES icon
942
Ares Management
ARES
$28.9B
$6.66K ﹤0.01%
50
– –
FN icon
943
Fabrinet
FN
$15.6B
$6.61K ﹤0.01%
27
– –
TPL icon
944
Texas Pacific Land
TPL
$27.8B
$6.61K ﹤0.01%
27
+18
+200% +$3.77K
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.61K ﹤0.01%
73
– –
PBA icon
946
Pembina Pipeline
PBA
$28.4B
$6.56K ﹤0.01%
177
– –
LYV icon
947
Live Nation Entertainment
LYV
$40.6B
$6.56K ﹤0.01%
70
– –
SWK icon
948
Stanley Black & Decker
SWK
$14.3B
$6.55K ﹤0.01%
82
+5
+6% +$440
TTC icon
949
Toro Company
TTC
$8.75B
$6.55K ﹤0.01%
70
– –
WBS icon
950
Webster Financial
WBS
$12.5B
$6.54K ﹤0.01%
150
– –
36 37
38
39 40

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MYAM
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C
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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.