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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
SWN
1176
DELISTED
Southwestern Energy Company
SWN
$3.78K ﹤0.01%
562
+40
+8% +$292
DBX icon
1177
Dropbox
DBX
$7.6B
$3.77K ﹤0.01%
168
– –
CX icon
1178
Cemex
CX
$17.1B
$3.76K ﹤0.01%
589
-1
-0.2% -$8
RDN icon
1179
Radian Group
RDN
$5.18B
$3.76K ﹤0.01%
121
– –
SM icon
1180
SM Energy
SM
$7.8B
$3.76K ﹤0.01%
87
+8
+10% +$393
WEX icon
1181
WEX
WEX
$6.37B
$3.72K ﹤0.01%
21
+3
+17% +$612
JHG
1182
DELISTED
Janus Henderson
JHG
$3.71K ﹤0.01%
110
– –
ST icon
1183
Sensata Technologies
ST
$6.74B
$3.7K ﹤0.01%
99
– –
MGA icon
1184
Magna International
MGA
$18.7B
$3.69K ﹤0.01%
88
-31
-26% -$1.45K
UMBF icon
1185
UMB Financial
UMBF
$11.1B
$3.67K ﹤0.01%
44
– –
AAON icon
1186
Aaon
AAON
$7.3B
$3.67K ﹤0.01%
42
– –
IBOC icon
1187
International Bancshares
IBOC
$4.76B
$3.66K ﹤0.01%
64
– –
SON icon
1188
Sonoco
SON
$5.57B
$3.65K ﹤0.01%
72
+14
+24% +$809
INCY icon
1189
Incyte
INCY
$24.2B
$3.64K ﹤0.01%
60
+50
+500% +$2.83K
THG icon
1190
Hanover Insurance
THG
$8.1B
$3.64K ﹤0.01%
29
– –
VCSH icon
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64K ﹤0.01%
47
– –
LAZR
1192
DELISTED
Luminar Technologies
LAZR
$3.63K ﹤0.01%
163
– –
VVV icon
1193
Valvoline
VVV
$4.9B
$3.63K ﹤0.01%
84
– –
YUMC icon
1194
Yum China
YUMC
$16.5B
$3.61K ﹤0.01%
117
+21
+22% +$769
BRBR icon
1195
BellRing Brands
BRBR
$1.44B
$3.6K ﹤0.01%
63
– –
SOLV icon
1196
Solventum
SOLV
$14.8B
$3.6K ﹤0.01%
+68
New +$4.13K
LFUS icon
1197
Littelfuse
LFUS
$11.2B
$3.58K ﹤0.01%
14
– –
AZPN
1198
DELISTED
Aspen Technology Inc
AZPN
$3.58K ﹤0.01%
18
– –
FPI
1199
Farmland Partners
FPI
$408M
$3.58K ﹤0.01%
310
– –
BOKF icon
1200
BOK Financial
BOKF
$8.58B
$3.57K ﹤0.01%
39
– –
46 47
48
49 50

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.