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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
PCTY icon
1501
Paylocity
PCTY
$7.85B
$1.72K ﹤0.01%
13
-2
-13% -$310
ARCB icon
1502
ArcBest
ARCB
$3.03B
$1.71K ﹤0.01%
16
-1
-6% -$121
ROCK icon
1503
Gibraltar Industries
ROCK
$1.34B
$1.71K ﹤0.01%
25
– –
SXT icon
1504
Sensient Technologies
SXT
$5.39B
$1.71K ﹤0.01%
23
– –
EDR
1505
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.7K ﹤0.01%
63
+35
+125% +$931
HCC icon
1506
Warrior Met Coal
HCC
$5.04B
$1.7K ﹤0.01%
27
– –
VIRT icon
1507
Virtu Financial
VIRT
$5.29B
$1.68K ﹤0.01%
75
– –
EXPO icon
1508
Exponent
EXPO
$3.29B
$1.66K ﹤0.01%
17
+4
+31% +$361
DOCU
1509
DocuSign
DOCU
$13B
$1.66K ﹤0.01%
31
+29
+1,450% +$1.64K
CVBF icon
1510
CVB Financial
CVBF
$4B
$1.66K ﹤0.01%
96
– –
LCII icon
1511
LCI Industries
LCII
$2.19B
$1.66K ﹤0.01%
16
– –
FFIN icon
1512
First Financial Bankshares
FFIN
$4.77B
$1.65K ﹤0.01%
56
– –
MC icon
1513
Moelis & Co
MC
$4.65B
$1.65K ﹤0.01%
29
– –
IVLU icon
1514
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$1.65K ﹤0.01%
+60
New +$1.69K
CATY icon
1515
Cathay General Bancorp
CATY
$4.16B
$1.62K ﹤0.01%
43
+10
+30% +$363
EPC icon
1516
Edgewell Personal Care
EPC
$1.23B
$1.61K ﹤0.01%
40
– –
SSB icon
1517
SouthState Bank Corp
SSB
$10.3B
$1.6K ﹤0.01%
21
– –
AFRM icon
1518
Affirm
AFRM
$24.8B
$1.6K ﹤0.01%
53
– –
NPO icon
1519
Enpro
NPO
$6.01B
$1.6K ﹤0.01%
11
– –
CNS icon
1520
Cohen & Steers
CNS
$3.81B
$1.6K ﹤0.01%
22
+5
+29% +$355
GFL icon
1521
GFL Environmental
GFL
$18.6B
$1.6K ﹤0.01%
41
+8
+24% +$274
ABG icon
1522
Asbury Automotive
ABG
$3.75B
$1.6K ﹤0.01%
7
– –
RDNT icon
1523
RadNet
RDNT
$5.94B
$1.59K ﹤0.01%
27
+15
+125% +$814
OPEN icon
1524
Opendoor
OPEN
$2.71B
$1.59K ﹤0.01%
893
+707
+380% +$1.52K
HGV icon
1525
Hilton Grand Vacations
HGV
$3.01B
$1.58K ﹤0.01%
39
+9
+30% +$382
59 60
61
62 63

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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CC
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TF
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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, 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.