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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
604
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 Miscellaneous 86.62%
2 Financials 4.21%
3 Technology 3.58%
4 Industrials 0.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
1401
Minerals Technologies
MTX
$2.11B
$2.16K ﹤0.01%
26
– –
CNR
1402
Core Natural Resources Inc
CNR
$4.78B
$2.14K ﹤0.01%
21
+4
+24% +$364
MASI
1403
DELISTED
Masimo
MASI
$2.14K ﹤0.01%
17
– –
FSV icon
1404
FirstService
FSV
$5.91B
$2.13K ﹤0.01%
14
– –
DAY
1405
DELISTED
Dayforce
DAY
$2.13K ﹤0.01%
43
– –
ARWR icon
1406
Arrowhead Research
ARWR
$11.4B
$2.13K ﹤0.01%
82
-7
-8% -$172
APPN icon
1407
Appian
APPN
$2.74B
$2.13K ﹤0.01%
69
– –
FMC icon
1408
FMC
FMC
$1.37B
$2.13K ﹤0.01%
37
-2
-5% -$120
SLVM icon
1409
Sylvamo
SLVM
$1.4B
$2.13K ﹤0.01%
31
+6
+24% +$396
TEAM icon
1410
Atlassian
TEAM
$48.8B
$2.12K ﹤0.01%
12
-1
-8% -$179
EXAS
1411
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
50
– –
ESE icon
1412
ESCO Technologies
ESE
$6.82B
$2.1K ﹤0.01%
20
– –
REYN icon
1413
Reynolds Consumer Products
REYN
$4.6B
$2.1K ﹤0.01%
75
+17
+29% +$484
DIOD icon
1414
Diodes
DIOD
$4.16B
$2.09K ﹤0.01%
29
– –
NOG icon
1415
Northern Oil and Gas
NOG
$2.81B
$2.08K ﹤0.01%
56
+19
+51% +$762
BKU icon
1416
Bankunited
BKU
$3.17B
$2.08K ﹤0.01%
71
– –
AUB icon
1417
Atlantic Union Bankshares
AUB
$5.7B
$2.07K ﹤0.01%
63
– –
HTHT icon
1418
Huazhu Hotels Group
HTHT
$13.3B
$2.07K ﹤0.01%
62
+5
+9% +$189
KAI icon
1419
Kadant
KAI
$3.16B
$2.06K ﹤0.01%
7
– –
SNN icon
1420
Smith & Nephew
SNN
$11.9B
$2.06K ﹤0.01%
83
-10
-11% -$249
ADT icon
1421
ADT
ADT
$5.17B
$2.04K ﹤0.01%
269
+58
+27% +$402
FL
1422
DELISTED
Foot Locker
FL
$2.04K ﹤0.01%
82
– –
EFOR
1423
Everforth Inc
EFOR
$1.4B
$2.03K ﹤0.01%
23
– –
AAP icon
1424
Advance Auto Parts
AAP
$2.72B
$2.03K ﹤0.01%
32
– –
UBSI icon
1425
United Bankshares
UBSI
$6.49B
$2.01K ﹤0.01%
62
– –
55 56
57
58 59

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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, 604 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.