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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
M icon
1101
Macy's
M
$6.53B
$4.59K ﹤0.01%
239
– –
BANC icon
1102
Banc of California
BANC
$3.03B
$4.56K ﹤0.01%
357
+29
+9% +$401
RL icon
1103
Ralph Lauren
RL
$22.6B
$4.55K ﹤0.01%
26
– –
FOXA icon
1104
Fox Class A
FOXA
$24.5B
$4.54K ﹤0.01%
132
– –
GT icon
1105
Goodyear
GT
$2B
$4.53K ﹤0.01%
399
– –
ARMK icon
1106
Aramark
ARMK
$15B
$4.53K ﹤0.01%
133
– –
NOV icon
1107
NOV
NOV
$6.93B
$4.51K ﹤0.01%
237
– –
RGLD icon
1108
Royal Gold
RGLD
$16.8B
$4.51K ﹤0.01%
36
– –
RLI icon
1109
RLI Corp
RLI
$5.62B
$4.5K ﹤0.01%
64
– –
PNFP icon
1110
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.48K ﹤0.01%
56
– –
CHDN icon
1111
Churchill Downs
CHDN
$5.88B
$4.47K ﹤0.01%
32
-1
-3% -$131
DFSV
1112
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.46K ﹤0.01%
155
– –
ATKR icon
1113
Atkore
ATKR
$2.46B
$4.45K ﹤0.01%
33
– –
SGI
1114
Somnigroup International
SGI
$13.7B
$4.45K ﹤0.01%
94
– –
ESAB icon
1115
ESAB
ESAB
$5.38B
$4.44K ﹤0.01%
47
– –
SCCO icon
1116
Southern Copper
SCCO
$143B
$4.42K ﹤0.01%
44
– –
IRTC icon
1117
iRhythm Holdings
IRTC
$3.85B
$4.41K ﹤0.01%
41
-6
-13% -$613
CBT icon
1118
Cabot Corp
CBT
$4.54B
$4.41K ﹤0.01%
48
– –
MTDR icon
1119
Matador Resources
MTDR
$6.2B
$4.41K ﹤0.01%
74
+12
+19% +$754
RNTX
1120
Rein Therapeutics
RNTX
$63.1M
$4.41K ﹤0.01%
1,590
– –
LVS icon
1121
Las Vegas Sands
LVS
$31.7B
$4.38K ﹤0.01%
99
+7
+8% +$327
SANM icon
1122
Sanmina
SANM
$9.95B
$4.37K ﹤0.01%
66
– –
ACA icon
1123
Arcosa
ACA
$7.13B
$4.34K ﹤0.01%
52
– –
RMBS icon
1124
Rambus
RMBS
$9.87B
$4.29K ﹤0.01%
73
+15
+26% +$857
OZK icon
1125
Bank OZK
OZK
$5.6B
$4.26K ﹤0.01%
104
– –
43 44
45
46 47

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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.