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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
JJSF icon
1476
J&J Snack Foods
JJSF
$1.43B
$1.79K ﹤0.01%
11
– –
RIG icon
1477
Transocean
RIG
$5.89B
$1.78K ﹤0.01%
333
+61
+22% +$353
NAVI icon
1478
Navient
NAVI
$790M
$1.78K ﹤0.01%
122
-36
-23% -$556
SPWR
1479
DELISTED
SunPower Corporation Common Stock
SPWR
$1.78K ﹤0.01%
+600
New +$1.64K
SSL icon
1480
Sasol
SSL
$7.49B
$1.77K ﹤0.01%
233
-11
-5% -$81
STRA icon
1481
Strategic Education
STRA
$1.86B
$1.77K ﹤0.01%
16
– –
BTU icon
1482
Peabody Energy
BTU
$2.58B
$1.77K ﹤0.01%
80
+15
+23% +$346
WFG icon
1483
West Fraser Timber
WFG
$5.06B
$1.77K ﹤0.01%
23
– –
WD icon
1484
Walker & Dunlop
WD
$1.69B
$1.77K ﹤0.01%
18
– –
VCTR icon
1485
Victory Capital Holdings
VCTR
$6.21B
$1.77K ﹤0.01%
37
+10
+37% +$490
CGEN icon
1486
Compugen
CGEN
$224M
$1.76K ﹤0.01%
1,048
-1,000
-49% -$2.08K
THS
1487
DELISTED
Treehouse Foods
THS
$1.76K ﹤0.01%
48
– –
FTDR icon
1488
Frontdoor
FTDR
$5.11B
$1.76K ﹤0.01%
52
– –
WDFC icon
1489
WD-40
WDFC
$3.05B
$1.76K ﹤0.01%
8
– –
CNO icon
1490
CNO Financial Group
CNO
$5.14B
$1.75K ﹤0.01%
63
– –
W icon
1491
Wayfair
W
$11.3B
$1.74K ﹤0.01%
33
– –
DORM icon
1492
Dorman Products
DORM
$4B
$1.74K ﹤0.01%
19
– –
SRPT icon
1493
Sarepta Therapeutics
SRPT
$1.58B
$1.74K ﹤0.01%
+11
New +$1.41K
UCB
1494
United Community Banks
UCB
$4.25B
$1.73K ﹤0.01%
68
– –
CVCO icon
1495
Cavco Industries
CVCO
$4.23B
$1.73K ﹤0.01%
5
– –
HLNE icon
1496
Hamilton Lane
HLNE
$4.91B
$1.73K ﹤0.01%
14
– –
HOMB icon
1497
Home BancShares
HOMB
$6.22B
$1.73K ﹤0.01%
72
– –
AGI icon
1498
Alamos Gold
AGI
$11.7B
$1.73K ﹤0.01%
110
+68
+162% +$1.06K
KTB icon
1499
Kontoor Brands
KTB
$4.64B
$1.72K ﹤0.01%
26
– –
UNF icon
1500
Unifirst Corp
UNF
$5.31B
$1.72K ﹤0.01%
10
– –
58 59
60
61 62

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LGM
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RCM
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BGM
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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.