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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
GMS
1326
DELISTED
GMS Inc
GMS
$2.66K ﹤0.01%
33
– –
CSW
1327
CSW Industrials
CSW
$5.2B
$2.65K ﹤0.01%
10
– –
BHF icon
1328
Brighthouse Financial
BHF
$3.56B
$2.64K ﹤0.01%
61
-1
-2% -$46
BFAM icon
1329
Bright Horizons
BFAM
$3.92B
$2.64K ﹤0.01%
24
– –
VUG icon
1330
Vanguard Morningstar Growth ETF
VUG
$220B
$2.62K ﹤0.01%
+42
New +$2.45K
CHH icon
1331
Choice Hotels
CHH
$5.07B
$2.62K ﹤0.01%
22
– –
GIL icon
1332
Gildan
GIL
$10.3B
$2.62K ﹤0.01%
69
– –
CPRI icon
1333
Capri Holdings
CPRI
$1.83B
$2.61K ﹤0.01%
79
– –
AZEK
1334
DELISTED
The AZEK Co
AZEK
$2.61K ﹤0.01%
62
+17
+38% +$787
SWX icon
1335
Southwest Gas
SWX
$6.47B
$2.6K ﹤0.01%
37
+2
+6% +$150
R icon
1336
Ryder
R
$9.83B
$2.6K ﹤0.01%
21
– –
STNG icon
1337
Scorpio Tankers
STNG
$3.87B
$2.6K ﹤0.01%
32
+12
+60% +$918
DKNG icon
1338
DraftKings
DKNG
$11.6B
$2.6K ﹤0.01%
68
– –
IOSP icon
1339
Innospec
IOSP
$2.12B
$2.6K ﹤0.01%
21
– –
DDOG icon
1340
Datadog
DDOG
$95.4B
$2.59K ﹤0.01%
20
– –
TKO icon
1341
TKO Group
TKO
$13.6B
$2.59K ﹤0.01%
24
– –
RRX icon
1342
Regal Rexnord
RRX
$13.7B
$2.57K ﹤0.01%
19
– –
QLYS icon
1343
Qualys
QLYS
$5.1B
$2.57K ﹤0.01%
18
– –
HALO icon
1344
Halozyme
HALO
$9.79B
$2.57K ﹤0.01%
49
– –
TPSC icon
1345
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.56K ﹤0.01%
72
– –
LSCC icon
1346
Lattice Semiconductor
LSCC
$17.6B
$2.55K ﹤0.01%
44
– –
MAN icon
1347
ManpowerGroup
MAN
$2.44B
$2.51K ﹤0.01%
36
– –
IBKR icon
1348
Interactive Brokers
IBKR
$39.2B
$2.51K ﹤0.01%
80
– –
ICLR icon
1349
Icon
ICLR
$12.6B
$2.51K ﹤0.01%
8
– –
PLNT icon
1350
Planet Fitness
PLNT
$4.42B
$2.5K ﹤0.01%
34
– –
52 53
54
55 56

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LGM
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RCM
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BGM
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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.