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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
AMR icon
1301
Alpha Metallurgical Resources
AMR
$1.74B
$2.81K ﹤0.01%
10
– –
SEM
1302
DELISTED
Select Medical
SEM
$2.81K ﹤0.01%
148
– –
PAC icon
1303
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.8K ﹤0.01%
18
– –
FOLD
1304
DELISTED
Amicus Therapeutics
FOLD
$2.8K ﹤0.01%
282
– –
LBRDK icon
1305
Liberty Broadband Class C
LBRDK
$4.88B
$2.8K ﹤0.01%
51
-55
-52% -$2.84K
VSH icon
1306
Vishay Intertechnology
VSH
$5.25B
$2.79K ﹤0.01%
125
– –
RUM icon
1307
RUM Group Inc
RUM
$1.61B
$2.79K ﹤0.01%
502
– –
SN icon
1308
SharkNinja
SN
$22.9B
$2.78K ﹤0.01%
+37
New +$2.61K
CTLT
1309
DELISTED
CATALENT, INC.
CTLT
$2.76K ﹤0.01%
49
– –
FLO icon
1310
Flowers Foods
FLO
$1.49B
$2.75K ﹤0.01%
124
+16
+15% +$379
MMSI icon
1311
Merit Medical Systems
MMSI
$5.07B
$2.75K ﹤0.01%
32
– –
PUK icon
1312
Prudential
PUK
$37.6B
$2.75K ﹤0.01%
150
-13
-8% -$245
XRX icon
1313
Xerox
XRX
$386M
$2.74K ﹤0.01%
236
+129
+121% +$1.87K
CNM icon
1314
Core & Main
CNM
$8.23B
$2.74K ﹤0.01%
56
– –
JD icon
1315
JD.com
JD
$44.6B
$2.74K ﹤0.01%
106
+15
+16% +$440
G icon
1316
Genpact
G
$5.96B
$2.74K ﹤0.01%
85
+70
+467% +$2.26K
PHI icon
1317
PLDT
PHI
$4.25B
$2.73K ﹤0.01%
111
-10
-8% -$241
CRC icon
1318
California Resources
CRC
$4.67B
$2.71K ﹤0.01%
51
+8
+19% +$408
VNT icon
1319
Vontier
VNT
$4.52B
$2.71K ﹤0.01%
71
-1
-1% -$40
MCY icon
1320
Mercury Insurance
MCY
$5.93B
$2.71K ﹤0.01%
51
– –
WFRD icon
1321
Weatherford International
WFRD
$6.29B
$2.69K ﹤0.01%
22
– –
TEX icon
1322
Terex
TEX
$7.18B
$2.69K ﹤0.01%
49
– –
NWL icon
1323
Newell Brands
NWL
$2.38B
$2.69K ﹤0.01%
419
+79
+23% +$588
SITE icon
1324
SiteOne Landscape Supply
SITE
$4.12B
$2.67K ﹤0.01%
22
– –
EXLS icon
1325
EXL Service
EXLS
$5.14B
$2.67K ﹤0.01%
85
– –
51 52
53
54 55

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C
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LGM
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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.