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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
GNW icon
1526
Genworth Financial
GNW
$3.78B
$1.57K ﹤0.01%
260
– –
AD
1527
Array Digital Infrastructure
AD
$3B
$1.56K ﹤0.01%
28
– –
WSBC icon
1528
WesBanco
WSBC
$3.97B
$1.56K ﹤0.01%
56
– –
ALE
1529
DELISTED
Allete
ALE
$1.56K ﹤0.01%
25
– –
CCS icon
1530
Century Communities
CCS
$1.94B
$1.55K ﹤0.01%
19
– –
JWN
1531
DELISTED
Nordstrom
JWN
$1.55K ﹤0.01%
73
+16
+28% +$327
SNDR icon
1532
Schneider National
SNDR
$6.42B
$1.55K ﹤0.01%
64
– –
BE icon
1533
Bloom Energy
BE
$61.8B
$1.53K ﹤0.01%
125
– –
WHD icon
1534
Cactus
WHD
$5.09B
$1.53K ﹤0.01%
29
+8
+38% +$407
LZB icon
1535
La-Z-Boy
LZB
$1.61B
$1.53K ﹤0.01%
41
– –
MARA icon
1536
Marathon Digital Holdings
MARA
$4.35B
$1.53K ﹤0.01%
+77
New +$1.46K
SIX
1537
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52K ﹤0.01%
46
+14
+44% +$369
LAUR icon
1538
Laureate Education
LAUR
$5.23B
$1.52K ﹤0.01%
102
– –
HL icon
1539
Hecla Mining
HL
$9.51B
$1.52K ﹤0.01%
314
+69
+28% +$368
SPG icon
1540
Simon Property Group
SPG
$75.1B
$1.52K ﹤0.01%
10
-1
-9% -$147
AXIA
1541
AXIA Energia
AXIA
$24.1B
$1.51K ﹤0.01%
297
– –
CWK icon
1542
Cushman & Wakefield Ltd
CWK
$3.2B
$1.5K ﹤0.01%
144
+35
+32% +$362
MGRC icon
1543
McGrath RentCorp
MGRC
$2.83B
$1.49K ﹤0.01%
14
– –
DXC icon
1544
DXC Technology
DXC
$1.84B
$1.49K ﹤0.01%
78
-87
-53% -$1.63K
CENTA icon
1545
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.49K ﹤0.01%
45
-6
-12% -$216
VAC icon
1546
Marriott Vacations Worldwide
VAC
$3.38B
$1.49K ﹤0.01%
17
– –
KMT icon
1547
Kennametal
KMT
$2.58B
$1.48K ﹤0.01%
63
– –
KTOS icon
1548
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.48K ﹤0.01%
74
– –
AROC icon
1549
Archrock
AROC
$6.28B
$1.48K ﹤0.01%
73
+38
+109% +$753
BKH icon
1550
Black Hills Corp
BKH
$5.46B
$1.47K ﹤0.01%
27
+3
+13% +$164
60 61
62
63 64

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.