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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
VRN
1676
DELISTED
Veren
VRN
$961 ﹤0.01%
+122
New +$1.03K
CPK icon
1677
Chesapeake Utilities
CPK
$3.12B
$956 ﹤0.01%
9
– –
WKC icon
1678
World Kinect Corp
WKC
$1.79B
$955 ﹤0.01%
37
+14
+61% +$354
KOS icon
1679
Kosmos Energy
KOS
$1.74B
$953 ﹤0.01%
172
+37
+27% +$216
NVST icon
1680
Envista
NVST
$4.14B
$948 ﹤0.01%
57
-16
-22% -$302
SQM icon
1681
Sociedad Química y Minera de Chile
SQM
$19.9B
$938 ﹤0.01%
23
-5
-18% -$231
ADUS icon
1682
Addus HomeCare
ADUS
$2.19B
$929 ﹤0.01%
8
– –
TAN icon
1683
Invesco Solar ETF
TAN
$984M
$925 ﹤0.01%
23
– –
AMN icon
1684
AMN Healthcare
AMN
$1.32B
$923 ﹤0.01%
18
– –
CWT icon
1685
California Water Service
CWT
$2.98B
$922 ﹤0.01%
19
– –
RNST icon
1686
Renasant Corp
RNST
$3.75B
$917 ﹤0.01%
30
– –
BOH icon
1687
Bank of Hawaii
BOH
$3B
$916 ﹤0.01%
16
– –
ODP
1688
DELISTED
ODP
ODP
$904 ﹤0.01%
23
– –
OII icon
1689
Oceaneering
OII
$4.63B
$900 ﹤0.01%
38
+15
+65% +$347
VAL icon
1690
Valaris
VAL
$5.64B
$894 ﹤0.01%
12
+11
+1,100% +$797
CBZ icon
1691
CBIZ
CBZ
$2.96B
$890 ﹤0.01%
12
– –
SPR
1692
DELISTED
Spirit AeroSystems
SPR
$888 ﹤0.01%
27
– –
MYGN icon
1693
Myriad Genetics
MYGN
$363M
$881 ﹤0.01%
36
– –
VIV icon
1694
Telefônica Brasil
VIV
$19B
$879 ﹤0.01%
107
-3
-3% -$27
TRIP icon
1695
TripAdvisor
TRIP
$1.08B
$873 ﹤0.01%
49
+20
+69% +$434
PATK icon
1696
Patrick Industries
PATK
$2.34B
$869 ﹤0.01%
12
– –
FIBK icon
1697
First Interstate BancSystem
FIBK
$3.55B
$861 ﹤0.01%
31
+14
+82% +$371
PAYC icon
1698
Paycom
PAYC
$10B
$859 ﹤0.01%
6
– –
ONC
1699
BeOne Medicines Ltd
ONC
$40B
$857 ﹤0.01%
6
– –
PRK icon
1700
Park National Corp
PRK
$3.39B
$855 ﹤0.01%
6
– –
66 67
68
69 70

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.