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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
NTB icon
1626
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.2K ﹤0.01%
34
– –
PPBI
1627
DELISTED
Pacific Premier Bancorp
PPBI
$1.2K ﹤0.01%
52
– –
ICFI icon
1628
ICF International
ICFI
$1.46B
$1.19K ﹤0.01%
8
– –
WSFS icon
1629
WSFS Financial
WSFS
$4.1B
$1.18K ﹤0.01%
25
– –
TOWN icon
1630
Towne Bank
TOWN
$3.49B
$1.17K ﹤0.01%
43
– –
AGR
1631
DELISTED
Avangrid, Inc.
AGR
$1.17K ﹤0.01%
33
– –
WAFD icon
1632
WaFd
WAFD
$2.69B
$1.17K ﹤0.01%
41
– –
LGIH icon
1633
LGI Homes
LGIH
$1.33B
$1.16K ﹤0.01%
13
– –
SFNC icon
1634
Simmons First National
SFNC
$3.38B
$1.16K ﹤0.01%
66
– –
TIMB icon
1635
TIM SA
TIMB
$9.13B
$1.16K ﹤0.01%
81
– –
BFH icon
1636
Bread Financial
BFH
$4.47B
$1.16K ﹤0.01%
26
– –
FFBC icon
1637
First Financial Bancorp
FFBC
$3.55B
$1.16K ﹤0.01%
52
– –
VGR
1638
DELISTED
Vector Group Ltd.
VGR
$1.15K ﹤0.01%
109
+35
+47% +$371
CIG icon
1639
CEMIG Preferred Shares
CIG
$6.21B
$1.15K ﹤0.01%
653
-1
-0.2% -$2
CAE icon
1640
CAE Inc. Common Shares
CAE
$8.31B
$1.13K ﹤0.01%
61
+11
+22% +$213
SWI
1641
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.13K ﹤0.01%
94
– –
BSAC icon
1642
Banco Santander Chile
BSAC
$16.5B
$1.13K ﹤0.01%
60
– –
LRN icon
1643
Stride
LRN
$3.53B
$1.13K ﹤0.01%
16
+7
+78% +$467
DOC icon
1644
Healthpeak Properties
DOC
$15.2B
$1.12K ﹤0.01%
57
-10
-15% -$191
CWEN icon
1645
Clearway Energy Class C
CWEN
$4.94B
$1.11K ﹤0.01%
45
– –
NATL icon
1646
NCR Atleos
NATL
$3.46B
$1.11K ﹤0.01%
41
– –
CVI icon
1647
CVR Energy
CVI
$3.83B
$1.1K ﹤0.01%
41
+10
+32% +$304
IBTX
1648
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09K ﹤0.01%
24
– –
ADNT icon
1649
Adient
ADNT
$1.72B
$1.09K ﹤0.01%
44
-13
-23% -$369
PINC
1650
DELISTED
Premier
PINC
$1.08K ﹤0.01%
58
– –
64 65
66
67 68

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MYAM
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C
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LGM
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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.