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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
VIPS icon
1126
Vipshop
VIPS
$7.37B
$4.26K ﹤0.01%
327
– –
ES icon
1127
Eversource Energy
ES
$26.9B
$4.25K ﹤0.01%
75
-4
-5% -$237
GHC icon
1128
Graham Holdings Company
GHC
$5.1B
$4.23K ﹤0.01%
6
-5
-45% -$3.65K
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.21K ﹤0.01%
115
– –
TFX icon
1130
Teleflex
TFX
$6.05B
$4.21K ﹤0.01%
20
+2
+11% +$419
LKQ icon
1131
LKQ Corp
LKQ
$5.68B
$4.2K ﹤0.01%
101
-27
-21% -$1.21K
GL icon
1132
Globe Life
GL
$14.2B
$4.2K ﹤0.01%
51
-138
-73% -$11.4K
AEE icon
1133
Ameren
AEE
$30.3B
$4.2K ﹤0.01%
59
-2
-3% -$145
ESI icon
1134
Element Solutions
ESI
$8.95B
$4.18K ﹤0.01%
154
– –
GSLC icon
1135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.17K ﹤0.01%
39
-137
-78% -$14.1K
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.3B
$4.17K ﹤0.01%
41
– –
PIPR icon
1137
Piper Sandler
PIPR
$5.12B
$4.14K ﹤0.01%
72
– –
KEP icon
1138
Korea Electric Power
KEP
$15.3B
$4.14K ﹤0.01%
584
– –
WSC icon
1139
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.14K ﹤0.01%
110
-86
-44% -$3.4K
EXEL icon
1140
Exelixis
EXEL
$13.3B
$4.13K ﹤0.01%
184
– –
EVRG icon
1141
Evergy
EVRG
$19.1B
$4.13K ﹤0.01%
78
+7
+10% +$372
HUBS icon
1142
HubSpot
HUBS
$12.2B
$4.13K ﹤0.01%
7
– –
DTE icon
1143
DTE Energy
DTE
$29.5B
$4.11K ﹤0.01%
37
+24
+185% +$2.68K
MTN icon
1144
Vail Resorts
MTN
$5.32B
$4.1K ﹤0.01%
23
-3
-12% -$597
FCFS icon
1145
FirstCash
FCFS
$8.85B
$4.09K ﹤0.01%
39
– –
MHK icon
1146
Mohawk Industries
MHK
$7.5B
$4.09K ﹤0.01%
36
– –
JXN icon
1147
Jackson Financial
JXN
$8.53B
$4.08K ﹤0.01%
55
+4
+8% +$286
TECH icon
1148
Bio-Techne
TECH
$11.2B
$4.08K ﹤0.01%
57
+5
+10% +$368
BRKR icon
1149
Bruker
BRKR
$9.57B
$4.08K ﹤0.01%
64
– –
KBH icon
1150
KB Home
KBH
$3.37B
$4.07K ﹤0.01%
58
– –
44 45
46
47 48

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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.