We are live on ! Find out more
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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.16M 0.09%
27,594
+198
+0.7% +$8.34K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.16M 0.09%
16,315
+9
+0.1% +$626
MCD icon
103
McDonald's
MCD
$193B
$1.15M 0.09%
4,497
-52
-1% -$13.8K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.14M 0.09%
30,231
-395
-1% -$14.7K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.09%
21,473
-2,318
-10% -$122K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.1M 0.09%
6,418
+1,971
+44% +$324K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.09%
2,034
+155
+8% +$83.3K
CAT icon
108
Caterpillar
CAT
$361B
$1.08M 0.08%
3,231
-161
-5% -$55.8K
JPM icon
109
JPMorgan Chase
JPM
$916B
$1.06M 0.08%
5,219
-77
-1% -$15.1K
ALLY icon
110
Ally Financial
ALLY
$13.1B
$1.03M 0.08%
25,930
-850
-3% -$33.2K
DIS icon
111
Walt Disney
DIS
$171B
$996K 0.08%
10,030
-337
-3% -$36.3K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$994K 0.08%
6,050
+16
+0.3% +$2.63K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$994K 0.08%
1,970
-136
-6% -$66.1K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$930K 0.07%
40,794
+6,412
+19% +$145K
WMT icon
115
Walmart Inc
WMT
$909B
$929K 0.07%
13,724
-328
-2% -$20.7K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$923K 0.07%
7,257
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.3B
$923K 0.07%
10,469
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$922K 0.07%
5,053
+896
+22% +$161K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$878K 0.07%
10,486
-2,286
-18% -$189K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$876K 0.07%
4,441
+1,518
+52% +$286K
EQWL icon
121
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$869K 0.07%
9,200
– –
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$868K 0.07%
32,489
– –
WFC icon
123
Wells Fargo
WFC
$254B
$865K 0.07%
14,562
-1,756
-11% -$104K
TJX icon
124
TJX Companies
TJX
$179B
$862K 0.07%
7,829
-171
-2% -$17.2K
F icon
125
Ford
F
$60.9B
$861K 0.07%
68,698
-2,204
-3% -$27.3K
3 4
5
6 7

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.