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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
UI icon
1376
Ubiquiti
UI
$33.7B
$2.33K ﹤0.01%
16
– –
IDA icon
1377
Idacorp
IDA
$7.92B
$2.33K ﹤0.01%
25
+4
+19% +$375
RXO icon
1378
RXO
RXO
$3.34B
$2.33K ﹤0.01%
89
-1
-1% -$21
SHOO icon
1379
Steven Madden
SHOO
$3.37B
$2.33K ﹤0.01%
55
– –
PB icon
1380
Prosperity Bancshares
PB
$8.97B
$2.32K ﹤0.01%
38
– –
IPAR icon
1381
Interparfums
IPAR
$3.99B
$2.32K ﹤0.01%
20
– –
NNI icon
1382
Nelnet
NNI
$4.88B
$2.32K ﹤0.01%
23
– –
CORT icon
1383
Corcept Therapeutics
CORT
$12.4B
$2.31K ﹤0.01%
71
– –
NCLH icon
1384
Norwegian Cruise Line
NCLH
$8.51B
$2.29K ﹤0.01%
122
+52
+74% +$913
FIVE icon
1385
Five Below
FIVE
$12B
$2.29K ﹤0.01%
21
-12
-36% -$1.66K
WPP icon
1386
WPP
WPP
$4.36B
$2.29K ﹤0.01%
50
– –
PARA
1387
DELISTED
Paramount Global Class B
PARA
$2.29K ﹤0.01%
220
-10
-4% -$117
OTTR icon
1388
Otter Tail
OTTR
$3.71B
$2.28K ﹤0.01%
26
– –
PPC icon
1389
Pilgrim's Pride
PPC
$6.51B
$2.27K ﹤0.01%
59
– –
BCO icon
1390
Brink's
BCO
$4.88B
$2.25K ﹤0.01%
22
– –
MDB icon
1391
MongoDB
MDB
$27.1B
$2.25K ﹤0.01%
9
-2
-18% -$632
WU icon
1392
Western Union
WU
$1.99B
$2.24K ﹤0.01%
183
– –
NICE icon
1393
Nice
NICE
$5.79B
$2.24K ﹤0.01%
13
-9
-41% -$1.85K
SKY icon
1394
Champion Homes
SKY
$4.37B
$2.24K ﹤0.01%
33
– –
SBSW icon
1395
Sibanye-Stillwater
SBSW
$6.26B
$2.23K ﹤0.01%
512
+302
+144% +$1.5K
KFY icon
1396
Korn Ferry
KFY
$4.18B
$2.22K ﹤0.01%
33
– –
RH icon
1397
RH
RH
$3.13B
$2.2K ﹤0.01%
9
– –
VLY icon
1398
Valley National Bancorp
VLY
$7.9B
$2.19K ﹤0.01%
314
-7
-2% -$51
BIO icon
1399
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.19K ﹤0.01%
8
– –
AEIS icon
1400
Advanced Energy
AEIS
$11.6B
$2.18K ﹤0.01%
20
– –
54 55
56
57 58

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MYAM
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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.