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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
LEA icon
1026
Lear
LEA
$6.54B
$5.48K ﹤0.01%
48
– –
AGO icon
1027
Assured Guaranty
AGO
$3.66B
$5.48K ﹤0.01%
71
– –
BJ icon
1028
BJs Wholesale Club
BJ
$12.5B
$5.45K ﹤0.01%
62
– –
DASH icon
1029
DoorDash
DASH
$85.5B
$5.44K ﹤0.01%
50
– –
IFF icon
1030
International Flavors & Fragrances
IFF
$20.2B
$5.43K ﹤0.01%
57
-1
-2% -$92
CHE icon
1031
Chemed
CHE
$7.07B
$5.43K ﹤0.01%
10
– –
FNDE icon
1032
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.41K ﹤0.01%
183
– –
EHC icon
1033
Encompass Health
EHC
$11B
$5.41K ﹤0.01%
63
– –
DY icon
1034
Dycom Industries
DY
$12B
$5.4K ﹤0.01%
32
– –
XSOE icon
1035
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.39K ﹤0.01%
176
+1
+0.6% +$30
OMF icon
1036
OneMain Financial
OMF
$7.2B
$5.38K ﹤0.01%
111
– –
PINS icon
1037
Pinterest
PINS
$13.4B
$5.38K ﹤0.01%
122
+3
+3% +$118
AXS icon
1038
AXIS Capital
AXS
$7.68B
$5.37K ﹤0.01%
76
– –
SIRI icon
1039
SiriusXM
SIRI
$9.98B
$5.36K ﹤0.01%
189
-234
-55% -$6.99K
WAL icon
1040
Western Alliance Bancorporation
WAL
$8.79B
$5.34K ﹤0.01%
85
+6
+8% +$363
VRSN icon
1041
VeriSign
VRSN
$26.2B
$5.33K ﹤0.01%
30
-10
-25% -$1.78K
AA icon
1042
Alcoa
AA
$11.9B
$5.33K ﹤0.01%
134
+16
+14% +$619
ABNB icon
1043
Airbnb
ABNB
$89.9B
$5.31K ﹤0.01%
35
+23
+192% +$3.52K
ERIC icon
1044
Ericsson
ERIC
$32.2B
$5.3K ﹤0.01%
859
-369
-30% -$2.06K
TWLO icon
1045
Twilio
TWLO
$30B
$5.28K ﹤0.01%
93
+41
+79% +$2.42K
BURL icon
1046
Burlington
BURL
$23.2B
$5.28K ﹤0.01%
22
+8
+57% +$1.65K
THO icon
1047
Thor Industries
THO
$3.9B
$5.28K ﹤0.01%
56
– –
BIDU icon
1048
Baidu
BIDU
$37.7B
$5.28K ﹤0.01%
61
– –
AXTA icon
1049
Axalta
AXTA
$7.66B
$5.26K ﹤0.01%
154
– –
SPXC icon
1050
SPX Corp
SPXC
$11B
$5.26K ﹤0.01%
37
– –
40 41
42
43 44

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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.