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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
FOX icon
1226
Fox Class B
FOX
$21.8B
$3.36K ﹤0.01%
105
– –
ITGR icon
1227
Integer Holdings
ITGR
$4.12B
$3.36K ﹤0.01%
29
– –
TS icon
1228
Tenaris
TS
$28.9B
$3.36K ﹤0.01%
110
-24
-18% -$831
APA icon
1229
APA Corp
APA
$13.2B
$3.36K ﹤0.01%
114
+6
+6% +$186
OGE icon
1230
OGE Energy
OGE
$9.78B
$3.36K ﹤0.01%
94
– –
SIG icon
1231
Signet Jewelers
SIG
$3.61B
$3.31K ﹤0.01%
37
– –
ASH icon
1232
Ashland
ASH
$3.33B
$3.31K ﹤0.01%
35
– –
ESTC icon
1233
Elastic
ESTC
$6.84B
$3.3K ﹤0.01%
29
-1
-3% -$105
PSO icon
1234
Pearson
PSO
$10.2B
$3.29K ﹤0.01%
264
-8
-3% -$99
URBN icon
1235
Urban Outfitters
URBN
$6.35B
$3.28K ﹤0.01%
80
– –
CG icon
1236
Carlyle Group
CG
$16.6B
$3.28K ﹤0.01%
91
– –
CNX icon
1237
CNX Resources
CNX
$5.3B
$3.28K ﹤0.01%
135
– –
BSY icon
1238
Bentley Systems
BSY
$10.8B
$3.26K ﹤0.01%
66
+24
+57% +$1.25K
AXON
1239
Axon Enterprise
AXON
$42.5B
$3.24K ﹤0.01%
11
– –
ILMN icon
1240
Illumina
ILMN
$31B
$3.24K ﹤0.01%
31
-12
-28% -$1.35K
HAE icon
1241
Haemonetics
HAE
$3.89B
$3.23K ﹤0.01%
39
– –
PFSI icon
1242
PennyMac Financial
PFSI
$3.92B
$3.22K ﹤0.01%
34
– –
INSM icon
1243
Insmed
INSM
$21.4B
$3.22K ﹤0.01%
48
+21
+78% +$814
TNET icon
1244
TriNet
TNET
$3.02B
$3.2K ﹤0.01%
32
-8
-20% -$891
AES icon
1245
AES
AES
$10.5B
$3.2K ﹤0.01%
182
-1
-0.5% -$19
FMS icon
1246
Fresenius Medical Care
FMS
$13.8B
$3.19K ﹤0.01%
167
– –
HXL icon
1247
Hexcel
HXL
$7.79B
$3.19K ﹤0.01%
51
– –
SKM icon
1248
SK Telecom
SKM
$12.1B
$3.18K ﹤0.01%
152
+14
+10% +$292
BAX icon
1249
Baxter International
BAX
$13.5B
$3.18K ﹤0.01%
95
+43
+83% +$1.58K
CRS icon
1250
Carpenter Technology
CRS
$25.8B
$3.18K ﹤0.01%
29
+9
+45% +$865
48 49
50
51 52

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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
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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.