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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
604
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 Miscellaneous 86.62%
2 Financials 4.21%
3 Technology 3.58%
4 Industrials 0.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1201
DELISTED
Comerica
CMA
$3.57K ﹤0.01%
70
-2
-3% -$102
TME icon
1202
Tencent Music
TME
$12.9B
$3.57K ﹤0.01%
254
– –
CADE
1203
DELISTED
Cadence Bank
CADE
$3.56K ﹤0.01%
126
– –
MIDD icon
1204
Middleby
MIDD
$5.02B
$3.56K ﹤0.01%
29
+3
+12% +$407
GOLF icon
1205
Acushnet Holdings
GOLF
$4.85B
$3.56K ﹤0.01%
56
– –
GMAB icon
1206
Genmab
GMAB
$21B
$3.54K ﹤0.01%
141
+21
+18% +$595
BMI icon
1207
Badger Meter
BMI
$3.66B
$3.54K ﹤0.01%
19
– –
ABCB icon
1208
Ameris Bancorp
ABCB
$5.69B
$3.52K ﹤0.01%
70
– –
ACHC icon
1209
Acadia Healthcare
ACHC
$2.55B
$3.51K ﹤0.01%
52
-29
-36% -$2.02K
KSS icon
1210
Kohl's
KSS
$1.85B
$3.5K ﹤0.01%
152
-2
-1% -$48
CWCO icon
1211
Consolidated Water Co
CWCO
$451M
$3.49K ﹤0.01%
131
– –
FYBR
1212
DELISTED
Frontier Communications
FYBR
$3.48K ﹤0.01%
133
+55
+71% +$1.37K
Z icon
1213
Zillow
Z
$7.31B
$3.48K ﹤0.01%
75
-4
-5% -$176
CVNA icon
1214
Carvana
CVNA
$48.2B
$3.48K ﹤0.01%
135
+40
+42% +$805
FELE icon
1215
Franklin Electric
FELE
$4.24B
$3.47K ﹤0.01%
36
– –
ZTO icon
1216
ZTO Express
ZTO
$15.4B
$3.47K ﹤0.01%
167
+40
+31% +$874
MTSI icon
1217
MACOM Technology Solutions
MTSI
$18.3B
$3.46K ﹤0.01%
31
– –
KMPR icon
1218
Kemper
KMPR
$1.64B
$3.44K ﹤0.01%
58
– –
AX icon
1219
Axos Financial
AX
$5.26B
$3.43K ﹤0.01%
60
– –
AWI icon
1220
Armstrong World Industries
AWI
$6.77B
$3.4K ﹤0.01%
30
– –
BCPC
1221
Balchem Corp
BCPC
$5.27B
$3.39K ﹤0.01%
22
– –
ALGN icon
1222
Align Technology
ALGN
$10.4B
$3.38K ﹤0.01%
14
+1
+8% +$278
ANF icon
1223
Abercrombie & Fitch
ANF
$5.74B
$3.38K ﹤0.01%
19
+5
+36% +$725
NSP icon
1224
Insperity
NSP
$1.97B
$3.38K ﹤0.01%
37
– –
ACWI icon
1225
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.37K ﹤0.01%
30
– –
47 48
49
50 51

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FOF
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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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, 604 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.