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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
PFGC icon
976
Performance Food Group
PFGC
$18B
$6.21K ﹤0.01%
94
– –
IMO icon
977
Imperial Oil
IMO
$62.7B
$6.21K ﹤0.01%
91
– –
NWG icon
978
NatWest
NWG
$75.4B
$6.18K ﹤0.01%
770
– –
ESNT icon
979
Essent Group
ESNT
$6.08B
$6.18K ﹤0.01%
110
– –
IHG icon
980
InterContinental Hotels
IHG
$23.9B
$6.15K ﹤0.01%
58
– –
TTEK icon
981
Tetra Tech
TTEK
$8.49B
$6.13K ﹤0.01%
150
– –
TPIF icon
982
Timothy Plan International ETF
TPIF
$254M
$6.13K ﹤0.01%
231
– –
ESGR
983
DELISTED
Enstar Group
ESGR
$6.11K ﹤0.01%
20
– –
ANSS
984
DELISTED
Ansys
ANSS
$6.11K ﹤0.01%
19
-1
-5% -$328
KEX icon
985
Kirby Corp
KEX
$7.01B
$6.11K ﹤0.01%
51
– –
LOGI icon
986
Logitech
LOGI
$14.7B
$6.1K ﹤0.01%
63
-9
-13% -$810
CCK icon
987
Crown Holdings
CCK
$12.8B
$6.1K ﹤0.01%
82
– –
KGC icon
988
Kinross Gold
KGC
$27.4B
$6.08K ﹤0.01%
731
– –
SEIC icon
989
SEI Investments
SEIC
$12.4B
$6.08K ﹤0.01%
94
– –
APP icon
990
Applovin
APP
$133B
$6.08K ﹤0.01%
73
+13
+22% +$1.01K
ITUB icon
991
Itaú Unibanco
ITUB
$93.2B
$6.04K ﹤0.01%
1,173
– –
TYL icon
992
Tyler Technologies
TYL
$12.7B
$6.03K ﹤0.01%
12
– –
EXE
993
Expand Energy Corp
EXE
$21.8B
$6K ﹤0.01%
73
+4
+6% +$353
POST icon
994
Post Holdings
POST
$4.14B
$5.94K ﹤0.01%
57
– –
FUTY icon
995
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.93K ﹤0.01%
135
– –
JHX icon
996
James Hardie Industries
JHX
$15.3B
$5.93K ﹤0.01%
188
– –
AFG icon
997
American Financial Group
AFG
$11.8B
$5.91K ﹤0.01%
48
– –
GNTX icon
998
Gentex
GNTX
$4.97B
$5.9K ﹤0.01%
175
– –
KD icon
999
Kyndryl
KD
$2.99B
$5.89K ﹤0.01%
224
– –
OLED icon
1000
Universal Display
OLED
$3.68B
$5.89K ﹤0.01%
28
-306
-92% -$53.8K
38 39
40
41 42

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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.