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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.21M 0.17%
41,665
-738
-2% -$39.4K
CVX icon
77
Chevron
CVX
$382B
$2.02M 0.16%
12,946
-775
-6% -$124K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.01M 0.16%
+42,886
New +$1.92M
HD icon
79
Home Depot
HD
$337B
$1.91M 0.15%
5,560
-20
-0.4% -$6.82K
REET icon
80
iShares Global REIT ETF
REET
$5.14B
$1.88M 0.15%
81,050
+310
+0.4% +$7.09K
IBM icon
81
IBM
IBM
$213B
$1.87M 0.15%
10,819
-978
-8% -$170K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.83M 0.14%
77,072
-5,944
-7% -$141K
PEP icon
83
PepsiCo
PEP
$196B
$1.77M 0.14%
10,713
+19
+0.2% +$3.28K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.76M 0.14%
29,322
-2,067
-7% -$124K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.73M 0.14%
80,919
+1,023
+1% +$21.1K
MRK icon
86
Merck
MRK
$322B
$1.65M 0.13%
13,336
-451
-3% -$58.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.5B
$1.65M 0.13%
6,244
+1
+0% +$250
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.65M 0.13%
29,824
-727
-2% -$40.3K
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.9B
$1.64M 0.13%
45,612
-1,755
-4% -$64.6K
NVDA icon
90
NVIDIA
NVDA
$4.6T
$1.63M 0.13%
13,203
+463
+4% +$46.8K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.63M 0.13%
20,091
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.56M 0.12%
23,543
+236
+1% +$15.1K
KO icon
93
Coca-Cola
KO
$383B
$1.56M 0.12%
24,486
-177
-0.7% -$11K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 0.12%
34,088
+408
+1% +$19K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.51M 0.12%
35,340
+147
+0.4% +$6.17K
HON icon
96
Honeywell
HON
$76.4B
$1.45M 0.11%
7,194
-5
-0.1% -$951
COST icon
97
Costco
COST
$432B
$1.42M 0.11%
1,672
-10
-0.6% -$7.8K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.41M 0.11%
54,171
-1,248
-2% -$32.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.11%
2,796
+397
+17% +$191K
PFE icon
100
Pfizer
PFE
$143B
$1.27M 0.1%
45,475
-1,238
-3% -$34.1K
2 3
4
5 6

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MYAM
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LGM
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RCM
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BGM
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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.