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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
NJR icon
1276
New Jersey Resources
NJR
$5.84B
$2.99K ﹤0.01%
70
– –
KODK icon
1277
Kodak
KODK
$822M
$2.99K ﹤0.01%
555
– –
ABM icon
1278
ABM Industries
ABM
$2.81B
$2.98K ﹤0.01%
59
– –
ACI icon
1279
Albertsons Companies
ACI
$5.62B
$2.98K ﹤0.01%
151
+12
+9% +$245
AEO icon
1280
American Eagle Outfitters
AEO
$2.88B
$2.98K ﹤0.01%
149
– –
RUSHA icon
1281
Rush Enterprises Class A
RUSHA
$6.2B
$2.97K ﹤0.01%
71
– –
MGV icon
1282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.96K ﹤0.01%
25
– –
SCZ icon
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.96K ﹤0.01%
48
-60
-56% -$3.76K
HEFA icon
1284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.95K ﹤0.01%
+83
New +$2.91K
HUN icon
1285
Huntsman Corp
HUN
$1.71B
$2.94K ﹤0.01%
129
– –
CRUS icon
1286
Cirrus Logic
CRUS
$6.53B
$2.94K ﹤0.01%
23
– –
NOVT icon
1287
Novanta
NOVT
$5.08B
$2.94K ﹤0.01%
18
– –
FLS icon
1288
Flowserve
FLS
$9.71B
$2.94K ﹤0.01%
61
– –
NMIH icon
1289
NMI Holdings
NMIH
$3.37B
$2.93K ﹤0.01%
86
– –
BC icon
1290
Brunswick
BC
$5.13B
$2.91K ﹤0.01%
40
– –
PBH icon
1291
Prestige Consumer Healthcare
PBH
$2.38B
$2.89K ﹤0.01%
42
– –
PLXS icon
1292
Plexus
PLXS
$6.72B
$2.89K ﹤0.01%
28
– –
ZS icon
1293
Zscaler
ZS
$24.5B
$2.88K ﹤0.01%
15
-1
-6% -$178
ITRI icon
1294
Itron
ITRI
$4.36B
$2.87K ﹤0.01%
29
– –
NXT icon
1295
Nextpower Inc
NXT
$13.6B
$2.86K ﹤0.01%
61
-22
-27% -$1.09K
ONB icon
1296
Old National Bancorp
ONB
$10.2B
$2.85K ﹤0.01%
166
– –
GLOB icon
1297
Globant
GLOB
$1.58B
$2.85K ﹤0.01%
16
-5
-24% -$881
COLM icon
1298
Columbia Sportswear
COLM
$3.04B
$2.85K ﹤0.01%
36
– –
MSGS icon
1299
Madison Square Garden
MSGS
$9.48B
$2.82K ﹤0.01%
15
– –
HP icon
1300
Helmerich & Payne
HP
$3.45B
$2.82K ﹤0.01%
78
– –
50 51
52
53 54

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LGM
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RCM
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BGM
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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.