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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
LOW icon
126
Lowe's Companies
LOW
$118B
$849K 0.07%
3,849
-87
-2% -$19.8K
DE icon
127
Deere & Co
DE
$162B
$842K 0.07%
2,254
-13
-0.6% -$5.07K
ROK icon
128
Rockwell Automation
ROK
$52.4B
$828K 0.07%
3,009
-1,073
-26% -$290K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$810K 0.06%
2,071
-40
-2% -$15.5K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$809K 0.06%
3,761
-437
-10% -$94.5K
BX icon
131
Blackstone
BX
$102B
$786K 0.06%
6,353
-2,763
-30% -$340K
TXN icon
132
Texas Instruments
TXN
$255B
$782K 0.06%
4,018
-22
-0.5% -$4.07K
GS icon
133
Goldman Sachs
GS
$302B
$780K 0.06%
1,724
-49
-3% -$21.5K
FNB icon
134
FNB Corp
FNB
$6.76B
$778K 0.06%
56,840
+892
+2% +$12K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$756K 0.06%
5,028
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.1B
$746K 0.06%
15,329
+3,914
+34% +$191K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$733K 0.06%
2,793
– –
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$700K 0.06%
8,730
+600
+7% +$44.8K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$668K 0.05%
8,718
+162
+2% +$12.4K
T icon
140
AT&T
T
$159B
$665K 0.05%
34,811
+3,148
+10% +$54.7K
CMCSA icon
141
Comcast
CMCSA
$84B
$663K 0.05%
16,926
-844
-5% -$33K
VZ icon
142
Verizon
VZ
$193B
$660K 0.05%
15,998
+3,213
+25% +$129K
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$651K 0.05%
13,367
-1,241
-8% -$61.5K
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$602K 0.05%
6,200
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$601K 0.05%
5,059
-158
-3% -$18.1K
INTU icon
146
Intuit
INTU
$86.3B
$583K 0.05%
887
-696
-44% -$432K
UPS icon
147
United Parcel Service
UPS
$89.5B
$575K 0.05%
4,202
-7
-0.2% -$1K
V icon
148
Visa
V
$673B
$571K 0.05%
2,177
-126
-5% -$34.5K
LLY icon
149
Eli Lilly
LLY
$1.03T
$567K 0.04%
626
-32
-5% -$25.6K
NSC icon
150
Norfolk Southern
NSC
$75B
$537K 0.04%
2,499
+2
+0.1% +$464
4 5
6
7 8

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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, 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.