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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
CRSP icon
2001
CRISPR Therapeutics
CRSP
$4.69B
– –
-782
Closed -$53.3K
CZFS icon
2002
Citizens Financial Services
CZFS
$371M
– –
-3,127
Closed -$151K
CZR icon
2003
Caesars Entertainment
CZR
$6.06B
– –
-149
Closed -$6.52K
DVAX
2004
DELISTED
Dynavax Technologies
DVAX
– –
-8
Closed -$100
ECAT icon
2005
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-500
Closed -$8.68K
EMB icon
2006
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-595
Closed -$53.4K
EXR icon
2007
Extra Space Storage
EXR
$32.3B
– –
-1
Closed -$147
FLNG icon
2008
FLEX LNG
FLNG
$1.69B
– –
-7
Closed -$179
FRT icon
2009
Federal Realty Investment Trust
FRT
$10.9B
– –
-1
Closed -$103
GIII icon
2010
G-III Apparel Group
GIII
$1.54B
– –
-15
Closed -$436
GOGO icon
2011
Gogo Inc
GOGO
$525M
– –
-15
Closed -$132
GPMT
2012
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-33
Closed -$158
HAIN icon
2013
Hain Celestial
HAIN
$44.6M
– –
-3
Closed -$24
HE icon
2014
Hawaiian Electric Industries
HE
$2.26B
– –
-26
Closed -$294
HLF icon
2015
Herbalife
HLF
$1.3B
– –
-10
Closed -$101
HTRB icon
2016
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-659
Closed -$22.2K
IHAK icon
2017
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-149
Closed -$6.98K
INN
2018
Summit Hotel Properties
INN
$766M
– –
-65
Closed -$424
KW
2019
DELISTED
Kennedy-Wilson Holdings
KW
– –
-48
Closed -$412
LESL icon
2020
Leslie's
LESL
$8.33M
– –
-1
Closed -$85
LIT icon
2021
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-300
Closed -$13.6K
MAA icon
2022
Mid-America Apartment Communities
MAA
$16B
– –
-53
Closed -$6.97K
MINT icon
2023
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-72
Closed -$7.24K
MSOS icon
2024
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-400
Closed -$4K
NLOP
2025
Net Lease Office Properties
NLOP
$175M
– –
-55
Closed -$1.31K
79 80
81
82 83

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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.