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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
CPA icon
1451
Copa Holdings
CPA
$5.76B
$1.9K ﹤0.01%
20
– –
OTEX icon
1452
Open Text
OTEX
$6.15B
$1.89K ﹤0.01%
63
-23
-27% -$738
RBC icon
1453
RBC Bearings
RBC
$17.4B
$1.89K ﹤0.01%
7
– –
VWOB icon
1454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.89K ﹤0.01%
30
– –
EAT icon
1455
Brinker International
EAT
$9.17B
$1.88K ﹤0.01%
26
– –
PRGO icon
1456
Perrigo
PRGO
$1.4B
$1.88K ﹤0.01%
73
+2
+3% +$59
PSMT icon
1457
Pricesmart
PSMT
$5.98B
$1.87K ﹤0.01%
23
– –
KWR icon
1458
Quaker Houghton
KWR
$2.79B
$1.87K ﹤0.01%
11
– –
GGB icon
1459
Gerdau
GGB
$9.74B
$1.86K ﹤0.01%
565
+132
+30% +$466
IPGP icon
1460
IPG Photonics
IPGP
$3.61B
$1.86K ﹤0.01%
22
– –
MTCH icon
1461
Match Group
MTCH
$9.19B
$1.85K ﹤0.01%
61
-1
-2% -$32
WGO icon
1462
Winnebago Industries
WGO
$856M
$1.84K ﹤0.01%
34
– –
HI
1463
DELISTED
Hillenbrand
HI
$1.84K ﹤0.01%
46
+9
+24% +$406
REZI icon
1464
Resideo Technologies
REZI
$5.19B
$1.84K ﹤0.01%
94
– –
PODD icon
1465
Insulet
PODD
$11.5B
$1.82K ﹤0.01%
9
– –
WEN icon
1466
Wendy's
WEN
$1.4B
$1.81K ﹤0.01%
107
– –
PAAS icon
1467
Pan American Silver
PAAS
$18.2B
$1.81K ﹤0.01%
91
– –
JOE icon
1468
St. Joe Company
JOE
$3.54B
$1.81K ﹤0.01%
33
– –
SPB icon
1469
Spectrum Brands
SPB
$2.04B
$1.8K ﹤0.01%
21
– –
TROX icon
1470
Tronox
TROX
$932M
$1.8K ﹤0.01%
115
– –
SRCL
1471
DELISTED
Stericycle Inc
SRCL
$1.8K ﹤0.01%
31
– –
BOX icon
1472
Box
BOX
$4.37B
$1.8K ﹤0.01%
68
– –
ENPH icon
1473
Enphase Energy
ENPH
$4.96B
$1.79K ﹤0.01%
18
– –
ORA icon
1474
Ormat Technologies
ORA
$6B
$1.79K ﹤0.01%
25
– –
MITK icon
1475
Mitek Systems
MITK
$754M
$1.79K ﹤0.01%
160
– –
57 58
59
60 61

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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.