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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$362K 0.03%
5,984
-2,568
-30% -$156K
AXP icon
177
American Express
AXP
$228B
$360K 0.03%
1,555
-2
-0.1% -$463
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$355K 0.03%
2,939
– –
GD icon
179
General Dynamics
GD
$103B
$353K 0.03%
1,216
-35
-3% -$10.3K
ORCL icon
180
Oracle
ORCL
$367B
$352K 0.03%
2,490
-121
-5% -$15K
NFLX icon
181
Netflix
NFLX
$305B
$351K 0.03%
5,200
-300
-5% -$18.7K
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$343K 0.03%
15,785
-240
-1% -$5.23K
UNH icon
183
UnitedHealth
UNH
$383B
$340K 0.03%
667
-96
-13% -$47.1K
ORI icon
184
Old Republic International
ORI
$10.6B
$339K 0.03%
10,983
– –
MA icon
185
Mastercard
MA
$510B
$330K 0.03%
749
-70
-9% -$31.9K
PM icon
186
Philip Morris
PM
$299B
$326K 0.03%
3,220
-3
-0.1% -$293
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$326K 0.03%
4,353
+94
+2% +$6.87K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$325K 0.03%
6,896
-65
-0.9% -$3.06K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$319K 0.03%
5,034
+1,164
+30% +$75.5K
CSX icon
190
CSX Corp
CSX
$93B
$318K 0.03%
9,519
-314
-3% -$10.7K
QCOM icon
191
Qualcomm
QCOM
$160B
$318K 0.03%
1,595
-5
-0.3% -$944
PDN icon
192
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$313K 0.02%
9,674
-656
-6% -$21.5K
DOL icon
193
WisdomTree True Developed International Fund
DOL
$831M
$306K 0.02%
6,027
-419
-7% -$21.6K
AMGN icon
194
Amgen
AMGN
$209B
$299K 0.02%
956
-46
-5% -$13.5K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$298K 0.02%
2,650
– –
UNP icon
196
Union Pacific
UNP
$172B
$296K 0.02%
1,310
-34
-3% -$7.97K
MSA icon
197
Mine Safety
MSA
$6.73B
$294K 0.02%
1,567
-266
-15% -$49.5K
BLK icon
198
Blackrock
BLK
$170B
$294K 0.02%
373
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$289K 0.02%
3,443
-2,204
-39% -$182K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$288K 0.02%
4,776
+4,700
+6,184% +$284K
6 7
8
9 10

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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.