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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
WRK
951
DELISTED
WestRock Company
WRK
$6.53K ﹤0.01%
130
– –
WDAY icon
952
Workday
WDAY
$39.6B
$6.48K ﹤0.01%
29
-71
-71% -$17.1K
LW icon
953
Lamb Weston
LW
$7.22B
$6.47K ﹤0.01%
77
-3
-4% -$256
HOOD icon
954
Robinhood
HOOD
$77.8B
$6.47K ﹤0.01%
285
+143
+101% +$2.8K
SNX icon
955
TD Synnex
SNX
$20.4B
$6.46K ﹤0.01%
56
– –
NET icon
956
Cloudflare
NET
$99B
$6.46K ﹤0.01%
78
– –
AMX icon
957
America Movil
AMX
$76.1B
$6.43K ﹤0.01%
378
-72
-16% -$1.33K
EXPE icon
958
Expedia Group
EXPE
$35.4B
$6.43K ﹤0.01%
51
– –
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.42K ﹤0.01%
78
-5
-6% -$416
VOD icon
960
Vodafone
VOD
$36.3B
$6.37K ﹤0.01%
718
+51
+8% +$454
LNT icon
961
Alliant Energy
LNT
$18.3B
$6.36K ﹤0.01%
125
– –
WEC icon
962
WEC Energy
WEC
$35.7B
$6.36K ﹤0.01%
81
-18
-18% -$1.46K
WYNN icon
963
Wynn Resorts
WYNN
$10.3B
$6.36K ﹤0.01%
71
– –
CXT icon
964
Crane NXT
CXT
$2.99B
$6.33K ﹤0.01%
103
– –
PDBC icon
965
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.32K ﹤0.01%
450
-424
-49% -$5.99K
AM icon
966
Antero Midstream
AM
$10.4B
$6.31K ﹤0.01%
428
-21
-5% -$301
COHR icon
967
Coherent
COHR
$51.4B
$6.3K ﹤0.01%
87
– –
COO icon
968
Cooper Companies
COO
$14.1B
$6.29K ﹤0.01%
72
– –
CAG icon
969
Conagra Brands
CAG
$6.94B
$6.28K ﹤0.01%
221
-4
-2% -$120
MLI icon
970
Mueller Industries
MLI
$14.7B
$6.26K ﹤0.01%
220
– –
IBB icon
971
iShares Biotechnology ETF
IBB
$9.34B
$6.25K ﹤0.01%
45
– –
GAP
972
The Gap Inc
GAP
$7.23B
$6.24K ﹤0.01%
261
+7
+3% +$163
FLR icon
973
Fluor
FLR
$7.01B
$6.23K ﹤0.01%
143
– –
ALSN icon
974
Allison Transmission
ALSN
$9.5B
$6.22K ﹤0.01%
82
– –
ETRN
975
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.22K ﹤0.01%
479
– –
37 38
39
40 41

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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.