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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
NOC icon
151
Northrop Grumman
NOC
$76B
$521K 0.04%
1,194
-8
-0.7% -$3.65K
ETN icon
152
Eaton
ETN
$150B
$520K 0.04%
1,658
-107
-6% -$34.5K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$520K 0.04%
3,411
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$504K 0.04%
8,596
-1,759
-17% -$103K
IXC icon
155
iShares Global Energy ETF
IXC
$2.77B
$479K 0.04%
11,548
+4,800
+71% +$206K
PNC icon
156
PNC Financial Services
PNC
$99.2B
$469K 0.04%
3,018
-67
-2% -$10.4K
INTC icon
157
Intel
INTC
$460B
$436K 0.03%
14,079
-1,673
-11% -$54.8K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$427K 0.03%
8,305
-733
-8% -$37.7K
JCPB icon
159
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$420K 0.03%
9,070
+535
+6% +$24.6K
PPG icon
160
PPG Industries
PPG
$25B
$420K 0.03%
3,333
-2
-0.1% -$265
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$414K 0.03%
4,029
+1,625
+68% +$165K
TSM icon
162
TSMC
TSM
$2.09T
$409K 0.03%
2,356
-15
-0.6% -$2.27K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.1B
$404K 0.03%
7,060
+663
+10% +$36.8K
AVGO icon
164
Broadcom
AVGO
$1.85T
$402K 0.03%
2,500
-260
-9% -$36.4K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.22B
$400K 0.03%
1,627
– –
FITB
166
Fifth Third Bancorp
FITB
$51.3B
$397K 0.03%
10,880
+378
+4% +$13.8K
CEG icon
167
Constellation Energy
CEG
$94.1B
$392K 0.03%
1,958
-1
-0.1% -$204
ABT icon
168
Abbott
ABT
$183B
$387K 0.03%
3,723
-21
-0.6% -$2.23K
BA icon
169
Boeing
BA
$175B
$386K 0.03%
2,123
-352
-14% -$62.7K
ROP icon
170
Roper Technologies
ROP
$38.5B
$381K 0.03%
676
-1
-0.1% -$539
CSCO icon
171
Cisco
CSCO
$448B
$377K 0.03%
7,938
-108
-1% -$5.13K
RTX icon
172
RTX Corp
RTX
$289B
$370K 0.03%
3,685
-337
-8% -$34.8K
PEO
173
Adams Natural Resources Fund
PEO
$742M
$367K 0.03%
16,159
-1,593
-9% -$35.8K
NDAQ icon
174
Nasdaq
NDAQ
$53.2B
$364K 0.03%
6,048
-3
-0% -$182
AON icon
175
Aon
AON
$78.3B
$364K 0.03%
1,240
-4
-0.3% -$1.18K
5 6
7
8 9

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LGM
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RCM
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BGM
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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.