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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.4B
$288K 0.02%
1,705
+17
+1% +$2.87K
SHW icon
202
Sherwin-Williams
SHW
$83.7B
$287K 0.02%
962
-36
-4% -$11.1K
ALL icon
203
Allstate
ALL
$68.3B
$282K 0.02%
1,767
-560
-24% -$93.4K
SU icon
204
Suncor Energy
SU
$78.8B
$281K 0.02%
7,382
– –
PXH icon
205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$281K 0.02%
13,876
-1,594
-10% -$32.2K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.83B
$279K 0.02%
5,553
– –
LCTU icon
207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$273K 0.02%
4,600
+99
+2% +$5.66K
NVR icon
208
NVR
NVR
$16.8B
$273K 0.02%
36
– –
TRV icon
209
Travelers Companies
TRV
$78.4B
$270K 0.02%
1,326
-83
-6% -$17.8K
DFIC icon
210
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$264K 0.02%
10,029
– –
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$261K 0.02%
2,809
+11
+0.4% +$998
ABBV icon
212
AbbVie
ABBV
$455B
$261K 0.02%
1,521
-146
-9% -$24.2K
CVS icon
213
CVS Health
CVS
$134B
$260K 0.02%
4,409
-342
-7% -$21.4K
EMR icon
214
Emerson Electric
EMR
$83.3B
$260K 0.02%
2,360
-3
-0.1% -$332
BNY
215
Bank of New York Mellon
BNY
$106B
$250K 0.02%
4,178
-5
-0.1% -$289
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.02%
3,239
+1
+0% +$76
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$248K 0.02%
3,880
+7
+0.2% +$431
PHO icon
218
Invesco Water Resources ETF
PHO
$2B
$248K 0.02%
3,820
+586
+18% +$38.6K
BAC icon
219
Bank of America
BAC
$433B
$244K 0.02%
6,135
-559
-8% -$21.4K
FNF icon
220
Fidelity National Financial
FNF
$14B
$244K 0.02%
4,932
– –
ERIE icon
221
Erie Indemnity
ERIE
$12.2B
$238K 0.02%
658
+594
+928% +$226K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$236K 0.02%
4,167
-584
-12% -$33K
ADP icon
223
Automatic Data Processing
ADP
$105B
$236K 0.02%
989
-44
-4% -$10.8K
GE icon
224
GE Aerospace
GE
$368B
$235K 0.02%
1,477
-1,362
-48% -$217K
FBND icon
225
Fidelity Total Bond ETF
FBND
$27B
$230K 0.02%
5,125
+61
+1% +$2.73K
7 8
9
10 11

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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.