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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
TRMB icon
1001
Trimble
TRMB
$13.2B
$5.87K ﹤0.01%
105
– –
BEN icon
1002
Franklin Resources
BEN
$17.6B
$5.86K ﹤0.01%
262
-52
-17% -$1.25K
EVR icon
1003
Evercore
EVR
$12.4B
$5.84K ﹤0.01%
28
– –
FMX icon
1004
Fomento Económico Mexicano
FMX
$43.6B
$5.81K ﹤0.01%
54
-11
-17% -$1.29K
KEY icon
1005
KeyCorp
KEY
$24.2B
$5.8K ﹤0.01%
408
-18
-4% -$261
AVDV icon
1006
Avantis International Small Cap Value ETF
AVDV
$19B
$5.78K ﹤0.01%
89
– –
KNSL icon
1007
Kinsale Capital Group
KNSL
$8.12B
$5.78K ﹤0.01%
15
– –
CMS icon
1008
CMS Energy
CMS
$22.6B
$5.78K ﹤0.01%
97
+23
+31% +$1.39K
NMR icon
1009
Nomura Holdings
NMR
$28.3B
$5.78K ﹤0.01%
999
– –
B
1010
Barrick Mining
B
$61.5B
$5.77K ﹤0.01%
346
– –
MATX icon
1011
Matsons
MATX
$6.13B
$5.76K ﹤0.01%
44
– –
SSD icon
1012
Simpson Manufacturing
SSD
$7.72B
$5.73K ﹤0.01%
34
– –
PSN icon
1013
Parsons
PSN
$4.72B
$5.73K ﹤0.01%
70
– –
ZION icon
1014
Zions Bancorporation
ZION
$10.2B
$5.72K ﹤0.01%
132
-3
-2% -$127
TW icon
1015
Tradeweb Markets
TW
$21.4B
$5.72K ﹤0.01%
54
– –
CHT icon
1016
Chunghwa Telecom
CHT
$33.1B
$5.68K ﹤0.01%
147
+6
+4% +$233
AIT icon
1017
Applied Industrial Technologies
AIT
$12.8B
$5.63K ﹤0.01%
29
– –
ETSY icon
1018
Etsy
ETSY
$7.75B
$5.6K ﹤0.01%
95
-3
-3% -$192
CFG icon
1019
Citizens Financial Group
CFG
$30.3B
$5.58K ﹤0.01%
155
-12
-7% -$418
FND icon
1020
Floor & Decor
FND
$6.13B
$5.57K ﹤0.01%
56
– –
WERN icon
1021
Werner Enterprises
WERN
$2.24B
$5.55K ﹤0.01%
155
-17
-10% -$621
SIGI icon
1022
Selective Insurance
SIGI
$5.65B
$5.54K ﹤0.01%
59
– –
OSK icon
1023
Oshkosh
OSK
$8.79B
$5.52K ﹤0.01%
51
– –
AVTR icon
1024
Avantor
AVTR
$9.32B
$5.49K ﹤0.01%
259
+5
+2% +$120
TREX icon
1025
Trex
TREX
$4.51B
$5.49K ﹤0.01%
74
– –
39 40
41
42 43

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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.