We are live on ! Find out more
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
CRSP icon
2001
CRISPR Therapeutics
CRSP
$5.11B
– –
-782
Closed -$53.3K
CZFS icon
2002
Citizens Financial Services
CZFS
$397M
– –
-3,127
Closed -$151K
CZR icon
2003
Caesars Entertainment
CZR
$6.05B
– –
-149
Closed -$6.52K
DVAX
2004
DELISTED
Dynavax Technologies
DVAX
– –
-8
Closed -$100
ECAT icon
2005
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
– –
-500
Closed -$8.68K
EMB icon
2006
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-595
Closed -$53.4K
EXR icon
2007
Extra Space Storage
EXR
$29.5B
– –
-1
Closed -$147
FLNG icon
2008
FLEX LNG
FLNG
$1.73B
– –
-7
Closed -$179
FRT icon
2009
Federal Realty Investment Trust
FRT
$9.97B
– –
-1
Closed -$103
GIII icon
2010
G-III Apparel Group
GIII
$1.2B
– –
-15
Closed -$436
GOGO icon
2011
Gogo Inc
GOGO
$365M
– –
-15
Closed -$132
GPMT
2012
Granite Point Mortgage Trust
GPMT
$43.8M
– –
-33
Closed -$158
HAIN icon
2013
Hain Celestial
HAIN
$55.4M
– –
-3
Closed -$24
HE icon
2014
Hawaiian Electric Industries
HE
$1.79B
– –
-26
Closed -$294
HLF icon
2015
Herbalife
HLF
$1.27B
– –
-10
Closed -$101
HTRB icon
2016
Hartford Total Return Bond ETF
HTRB
$2.16B
– –
-659
Closed -$22.2K
IHAK icon
2017
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-149
Closed -$6.98K
INN
2018
Summit Hotel Properties
INN
$615M
– –
-65
Closed -$424
KW
2019
DELISTED
Kennedy-Wilson Holdings
KW
– –
-48
Closed -$412
LESL icon
2020
Leslie's
LESL
$4.65M
– –
-1
Closed -$85
LIT icon
2021
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-300
Closed -$13.6K
MAA icon
2022
Mid-America Apartment Communities
MAA
$14.5B
– –
-53
Closed -$6.97K
MINT icon
2023
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-72
Closed -$7.24K
MSOS icon
2024
AdvisorShares Pure US Cannabis ETF
MSOS
$987M
– –
-400
Closed -$4K
NLOP
2025
Net Lease Office Properties
NLOP
$162M
– –
-55
Closed -$1.31K
79 80
81
82 83

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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.