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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
WPM icon
1051
Wheaton Precious Metals
WPM
$49.5B
$5.24K ﹤0.01%
100
– –
IEX icon
1052
IDEX
IEX
$17B
$5.23K ﹤0.01%
26
– –
POWI icon
1053
Power Integrations
POWI
$3.38B
$5.2K ﹤0.01%
74
-3
-4% -$215
AWK icon
1054
American Water Works
AWK
$26.7B
$5.17K ﹤0.01%
40
-1
-2% -$126
HRL icon
1055
Hormel Foods
HRL
$13.8B
$5.15K ﹤0.01%
169
+123
+267% +$4.14K
CACC icon
1056
Credit Acceptance
CACC
$5.95B
$5.15K ﹤0.01%
10
– –
DT icon
1057
Dynatrace
DT
$12.9B
$5.15K ﹤0.01%
115
– –
RVTY icon
1058
Revvity
RVTY
$12.6B
$5.14K ﹤0.01%
49
-1
-2% -$106
QSR icon
1059
Restaurant Brands International
QSR
$25.7B
$5.14K ﹤0.01%
73
-4
-5% -$286
KBR icon
1060
KBR
KBR
$4.62B
$5.13K ﹤0.01%
80
– –
HLI icon
1061
Houlihan Lokey
HLI
$8.77B
$5.13K ﹤0.01%
38
– –
OLLI icon
1062
Ollie's Bargain Outlet
OLLI
$4.44B
$5.11K ﹤0.01%
52
– –
ALNY icon
1063
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.1K ﹤0.01%
21
– –
AR icon
1064
Antero Resources
AR
$11.1B
$5.09K ﹤0.01%
156
+28
+22% +$916
QCLN icon
1065
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5.07K ﹤0.01%
149
+1
+0.7% +$35
TAP icon
1066
Molson Coors Class B
TAP
$7.79B
$5.03K ﹤0.01%
99
-40
-29% -$2.31K
NYT icon
1067
New York Times
NYT
$12.1B
$5.02K ﹤0.01%
98
– –
XLG icon
1068
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.99K ﹤0.01%
+109
New +$4.68K
PNW icon
1069
Pinnacle West Capital
PNW
$12.2B
$4.96K ﹤0.01%
65
-2
-3% -$151
DAR icon
1070
Darling Ingredients
DAR
$9.64B
$4.96K ﹤0.01%
135
-16
-11% -$664
CHRW icon
1071
C.H. Robinson
CHRW
$17.4B
$4.93K ﹤0.01%
56
+15
+37% +$1.2K
MTZ icon
1072
MasTec
MTZ
$21.1B
$4.92K ﹤0.01%
46
+16
+53% +$1.62K
CIEN icon
1073
Ciena
CIEN
$53.4B
$4.92K ﹤0.01%
102
– –
EL icon
1074
Estee Lauder
EL
$30.4B
$4.89K ﹤0.01%
46
-3
-6% -$394
SNAP icon
1075
Snap
SNAP
$7.89B
$4.88K ﹤0.01%
294
+177
+151% +$2.54K
41 42
43
44 45

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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.