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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
NFE icon
1651
New Fortress Energy
NFE
$94.6M
$1.08K ﹤0.01%
49
+23
+88% +$594
HMN icon
1652
Horace Mann Educators
HMN
$2.1B
$1.08K ﹤0.01%
33
– –
LI icon
1653
Li Auto
LI
$13.3B
$1.07K ﹤0.01%
60
-12
-17% -$290
RTO icon
1654
Rentokil
RTO
$12.2B
$1.07K ﹤0.01%
36
-27
-43% -$749
DLR icon
1655
Digital Realty Trust
DLR
$71.5B
$1.06K ﹤0.01%
7
-2
-22% -$287
LBTYA icon
1656
Liberty Global Class A
LBTYA
$3.56B
$1.06K ﹤0.01%
+61
New +$1.03K
ABEV icon
1657
Ambev
ABEV
$48.2B
$1.05K ﹤0.01%
512
-272
-35% -$619
NGVT icon
1658
Ingevity
NGVT
$2.44B
$1.05K ﹤0.01%
24
+12
+100% +$580
FA icon
1659
First Advantage
FA
$3.44B
$1.04K ﹤0.01%
65
– –
MNKD icon
1660
MannKind Corp
MNKD
$1.27B
$1.04K ﹤0.01%
200
– –
DOCN icon
1661
DigitalOcean
DOCN
$14.1B
$1.04K ﹤0.01%
30
+13
+76% +$463
VYX icon
1662
NCR Voyix
VYX
$1.12B
$1.04K ﹤0.01%
84
-1
-1% -$13
FWONA icon
1663
Liberty Media Series A
FWONA
$23.1B
$1.03K ﹤0.01%
16
– –
ALRM icon
1664
Alarm.com
ALRM
$2.68B
$1.02K ﹤0.01%
16
– –
GTLS
1665
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
+5
+250% +$755
CIGI icon
1666
Colliers International
CIGI
$5.08B
$1K ﹤0.01%
9
+3
+50% +$334
AZTA icon
1667
Azenta
AZTA
$1.33B
$1K ﹤0.01%
19
– –
THRM icon
1668
Gentherm
THRM
$1.3B
$987 ﹤0.01%
20
– –
PATH icon
1669
UiPath
PATH
$6.41B
$977 ﹤0.01%
77
+66
+600% +$1.14K
MTRN icon
1670
Materion
MTRN
$4.33B
$974 ﹤0.01%
9
+3
+50% +$345
PLMR icon
1671
Palomar
PLMR
$3.61B
$974 ﹤0.01%
12
– –
FRME icon
1672
First Merchants
FRME
$2.69B
$966 ﹤0.01%
29
– –
ITM icon
1673
VanEck Intermediate Muni ETF
ITM
$2.14B
$963 ﹤0.01%
+21
New +$964
OSIS icon
1674
OSI Systems
OSIS
$3.62B
$963 ﹤0.01%
7
+5
+250% +$689
BKE icon
1675
Buckle
BKE
$2.27B
$961 ﹤0.01%
26
– –
65 66
67
68 69

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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.