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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
PRKS icon
1426
United Parks & Resorts
PRKS
$2.1B
$2.01K ﹤0.01%
37
+8
+28% +$418
CLS icon
1427
Celestica
CLS
$38.1B
$2.01K ﹤0.01%
+35
New +$1.76K
MKTX icon
1428
MarketAxess Holdings
MKTX
$5.71B
$2.01K ﹤0.01%
10
– –
BBIO icon
1429
BridgeBio Pharma
BBIO
$15.7B
$2K ﹤0.01%
79
+19
+32% +$519
OPCH icon
1430
Option Care Health
OPCH
$3.45B
$2K ﹤0.01%
72
– –
FHB icon
1431
First Hawaiian
FHB
$3.38B
$1.99K ﹤0.01%
96
– –
SMPL icon
1432
Simply Good Foods
SMPL
$901M
$1.99K ﹤0.01%
55
+10
+22% +$357
LITE icon
1433
Lumentum
LITE
$55.5B
$1.99K ﹤0.01%
39
– –
CWST icon
1434
Casella Waste Systems
CWST
$5.71B
$1.99K ﹤0.01%
20
– –
HUBG icon
1435
HUB Group
HUBG
$2.85B
$1.98K ﹤0.01%
46
– –
GXO icon
1436
GXO Logistics
GXO
$5.77B
$1.97K ﹤0.01%
39
-11
-22% -$555
GTES icon
1437
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.96K ﹤0.01%
124
– –
PII icon
1438
Polaris
PII
$3.82B
$1.96K ﹤0.01%
25
+2
+9% +$169
CALM icon
1439
Cal-Maine
CALM
$4.12B
$1.96K ﹤0.01%
32
– –
MWA icon
1440
Mueller Water Products
MWA
$3.95B
$1.95K ﹤0.01%
109
– –
INSW icon
1441
International Seaways
INSW
$4.76B
$1.95K ﹤0.01%
33
+6
+22% +$350
SEE
1442
DELISTED
Sealed Air
SEE
$1.95K ﹤0.01%
56
+18
+47% +$642
BCH icon
1443
Banco de Chile
BCH
$20.9B
$1.95K ﹤0.01%
86
– –
POR icon
1444
Portland General Electric
POR
$5.71B
$1.95K ﹤0.01%
45
– –
WOR icon
1445
Worthington Enterprises
WOR
$2.77B
$1.94K ﹤0.01%
41
– –
AVNT icon
1446
Avient
AVNT
$3.33B
$1.92K ﹤0.01%
44
– –
XRAY icon
1447
Dentsply Sirona
XRAY
$2.68B
$1.92K ﹤0.01%
77
-22
-22% -$631
ASO icon
1448
Academy Sports + Outdoors
ASO
$2.94B
$1.92K ﹤0.01%
36
– –
ALB icon
1449
Albemarle
ALB
$13.9B
$1.91K ﹤0.01%
20
– –
TDW icon
1450
Tidewater
TDW
$3.73B
$1.91K ﹤0.01%
20
+4
+25% +$395
56 57
58
59 60

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LGM
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RCM
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BGM
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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.