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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
SBS icon
1351
Sabesp
SBS
$19.1B
$2.5K ﹤0.01%
959
– –
FHI icon
1352
Federated Hermes
FHI
$4.55B
$2.5K ﹤0.01%
76
-1
-1% -$34
HWC icon
1353
Hancock Whitney
HWC
$6.2B
$2.49K ﹤0.01%
52
– –
PR
1354
Permian Resources
PR
$17.8B
$2.49K ﹤0.01%
154
+123
+397% +$2.04K
MGY icon
1355
Magnolia Oil & Gas
MGY
$6.09B
$2.48K ﹤0.01%
98
– –
MZTI
1356
The Marzetti Company
MZTI
$2.93B
$2.46K ﹤0.01%
13
+2
+18% +$382
BANF icon
1357
BancFirst
BANF
$3.79B
$2.46K ﹤0.01%
28
– –
RYAAY icon
1358
Ryanair
RYAAY
$30.4B
$2.45K ﹤0.01%
53
– –
GBCI icon
1359
Glacier Bancorp
GBCI
$6.42B
$2.43K ﹤0.01%
65
– –
LNC icon
1360
Lincoln National
LNC
$8.72B
$2.43K ﹤0.01%
78
-2
-3% -$61
ACIW icon
1361
ACI Worldwide
ACIW
$5.83B
$2.42K ﹤0.01%
61
– –
FNDC icon
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.41K ﹤0.01%
69
– –
APG icon
1363
APi Group
APG
$17.2B
$2.41K ﹤0.01%
96
– –
KOF icon
1364
Coca-Cola Femsa
KOF
$22.7B
$2.4K ﹤0.01%
28
– –
LBRT icon
1365
Liberty Energy
LBRT
$3.05B
$2.4K ﹤0.01%
115
+25
+28% +$558
HHH icon
1366
Howard Hughes
HHH
$3.81B
$2.4K ﹤0.01%
39
-4
-9% -$251
ASR icon
1367
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.4K ﹤0.01%
8
– –
CGNX icon
1368
Cognex
CGNX
$10.9B
$2.38K ﹤0.01%
51
– –
TCBI icon
1369
Texas Capital Bancshares
TCBI
$4.3B
$2.38K ﹤0.01%
39
– –
QGEN icon
1370
Qiagen
QGEN
$8.54B
$2.38K ﹤0.01%
56
– –
BRC icon
1371
Brady Corp
BRC
$4.44B
$2.38K ﹤0.01%
36
– –
PJT icon
1372
PJT Partners
PJT
$4.35B
$2.38K ﹤0.01%
22
– –
NIO icon
1373
NIO
NIO
$12.2B
$2.37K ﹤0.01%
569
-155
-21% -$733
CHRD icon
1374
Chord Energy
CHRD
$7.9B
$2.35K ﹤0.01%
14
+8
+133% +$1.42K
SNV
1375
DELISTED
Synovus
SNV
$2.33K ﹤0.01%
58
– –
53 54
55
56 57

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LGM
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RCM
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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.