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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
DSGX icon
1576
Descartes Systems
DSGX
$6.46B
$1.36K ﹤0.01%
14
– –
CYTK icon
1577
Cytokinetics
CYTK
$10.6B
$1.35K ﹤0.01%
25
+17
+213% +$1.03K
AVA icon
1578
Avista
AVA
$3.36B
$1.35K ﹤0.01%
39
– –
TRN icon
1579
Trinity Industries
TRN
$2.63B
$1.35K ﹤0.01%
45
– –
MGEE icon
1580
MGE Energy Inc
MGEE
$2.97B
$1.34K ﹤0.01%
18
– –
OPLN
1581
Openlane
OPLN
$4.25B
$1.34K ﹤0.01%
81
– –
RBLX icon
1582
Roblox
RBLX
$25.3B
$1.34K ﹤0.01%
36
– –
CIB icon
1583
Grupo Cibest SA
CIB
$22B
$1.34K ﹤0.01%
41
– –
SR icon
1584
Spire
SR
$4.75B
$1.34K ﹤0.01%
22
– –
LSXMA
1585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33K ﹤0.01%
60
– –
SLAB icon
1586
Silicon Laboratories
SLAB
$7.16B
$1.33K ﹤0.01%
12
– –
B
1587
DELISTED
Barnes Group Inc.
B
$1.33K ﹤0.01%
32
– –
SYNA icon
1588
Synaptics
SYNA
$4.28B
$1.32K ﹤0.01%
15
– –
APAM icon
1589
Artisan Partners
APAM
$2.77B
$1.32K ﹤0.01%
32
– –
ACT icon
1590
Enact Holdings
ACT
$6.63B
$1.32K ﹤0.01%
43
– –
CROX icon
1591
Crocs
CROX
$6.04B
$1.31K ﹤0.01%
9
– –
ENOV icon
1592
Enovis
ENOV
$1.65B
$1.31K ﹤0.01%
29
+8
+38% +$415
BBD icon
1593
Banco Bradesco
BBD
$37.9B
$1.31K ﹤0.01%
583
-182
-24% -$471
NWE icon
1594
NorthWestern Energy
NWE
$4.25B
$1.3K ﹤0.01%
26
+7
+37% +$354
WLY icon
1595
John Wiley & Sons Class A
WLY
$2.65B
$1.3K ﹤0.01%
32
– –
LLYVK icon
1596
Liberty Live Group Series C
LLYVK
$9.25B
$1.3K ﹤0.01%
34
– –
STRL icon
1597
Sterling Infrastructure
STRL
$18.5B
$1.3K ﹤0.01%
11
+9
+450% +$1.03K
CCOI icon
1598
Cogent Communications
CCOI
$651M
$1.3K ﹤0.01%
23
-4
-15% -$239
NE icon
1599
Noble Corp
NE
$6.72B
$1.29K ﹤0.01%
29
+11
+61% +$508
YELP icon
1600
Yelp
YELP
$1.45B
$1.29K ﹤0.01%
35
– –
62 63
64
65 66

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LGM
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RCM
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BGM
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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.