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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
RCI icon
1151
Rogers Communications
RCI
$18.3B
$4.07K ﹤0.01%
110
-25
-19% -$970
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
$4.06K ﹤0.01%
14
– –
SLM icon
1153
SLM Corp
SLM
$4.89B
$4.05K ﹤0.01%
195
– –
DTM icon
1154
DT Midstream
DTM
$14.1B
$4.05K ﹤0.01%
57
-1
-2% -$66
TSEM icon
1155
Tower Semiconductor
TSEM
$24.8B
$4.05K ﹤0.01%
103
– –
AL
1156
DELISTED
Air Lease Corp
AL
$4.04K ﹤0.01%
85
– –
ENS icon
1157
EnerSys
ENS
$6.78B
$4.04K ﹤0.01%
39
– –
BAP icon
1158
Credicorp
BAP
$31.8B
$4.03K ﹤0.01%
25
-3
-11% -$496
HEI icon
1159
HEICO Corp
HEI
$49.8B
$4.03K ﹤0.01%
18
– –
TRU icon
1160
TransUnion
TRU
$15.1B
$4K ﹤0.01%
54
– –
NBIX icon
1161
Neurocrine Biosciences
NBIX
$16.8B
$3.99K ﹤0.01%
29
+14
+93% +$1.92K
HELE icon
1162
Helen of Troy
HELE
$644M
$3.99K ﹤0.01%
43
– –
DES icon
1163
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.98K ﹤0.01%
128
+1
+0.8% +$31
MT icon
1164
ArcelorMittal
MT
$52.9B
$3.97K ﹤0.01%
173
-10
-5% -$256
DDS icon
1165
Dillards
DDS
$9.19B
$3.96K ﹤0.01%
9
– –
OLN icon
1166
Olin
OLN
$2.11B
$3.96K ﹤0.01%
84
– –
TFII icon
1167
TFI International
TFII
$11.1B
$3.92K ﹤0.01%
27
– –
LOPE icon
1168
Grand Canyon Education
LOPE
$3.79B
$3.92K ﹤0.01%
28
– –
RHI icon
1169
Robert Half
RHI
$3.87B
$3.9K ﹤0.01%
61
-19
-24% -$1.3K
GPI icon
1170
Group 1 Automotive
GPI
$3.42B
$3.87K ﹤0.01%
13
– –
P
1171
Everpure Inc
P
$25.7B
$3.85K ﹤0.01%
60
+28
+88% +$1.62K
WTS icon
1172
Watts Water Technologies
WTS
$11.5B
$3.85K ﹤0.01%
21
– –
ELAN icon
1173
Elanco Animal Health
ELAN
$13.2B
$3.84K ﹤0.01%
266
+18
+7% +$288
RIVN icon
1174
Rivian
RIVN
$22B
$3.84K ﹤0.01%
286
-14
-5% -$146
HQY icon
1175
HealthEquity
HQY
$8.41B
$3.79K ﹤0.01%
44
– –
45 46
47
48 49

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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.