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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$96.8M 7.64%
3,002,982
+77,902
+3% +$2.46M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$96.2M 7.59%
3,785,385
-16,091
-0.4% -$411K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$83.7M 6.6%
1,422,207
-12,732
-0.9% -$724K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$66.5M 5.25%
223,606
-2,330
-1% -$669K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.8M 4.32%
564,936
+8,836
+2% +$853K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$46.2M 3.65%
433,914
-486
-0.1% -$51.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.3M 3.1%
671,005
-3,097
-0.5% -$182K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 2.87%
89,586
-1,304
-1% -$533K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$34.7M 2.74%
63,381
+1,356
+2% +$713K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32M 2.53%
639,126
+55,790
+10% +$2.79M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$31.7M 2.5%
347,868
-2,420
-0.7% -$207K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 2.42%
288,072
-6,095
-2% -$652K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.6M 2.26%
964,162
-5,028
-0.5% -$151K
AAPL icon
14
Apple
AAPL
$4.97T
$26.8M 2.12%
127,412
-2,063
-2% -$385K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$24.3M 1.92%
133,783
-1,754
-1% -$319K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8M 1.64%
286,077
+441
+0.2% +$32.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.6M 1.39%
355,545
-55,342
-13% -$2.75M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$17M 1.34%
655,236
-3,455
-0.5% -$87.6K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$16.7M 1.32%
231,686
+7,430
+3% +$532K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.6M 1.23%
168,449
+37,122
+28% +$3.2M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15M 1.18%
327,996
-860
-0.3% -$39.4K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 1.16%
291,148
+50,991
+21% +$2.57M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$12.1M 0.95%
321,674
+8,658
+3% +$315K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.7M 0.92%
218,563
-3,294
-1% -$174K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$11.3M 0.89%
36,736
-1,199
-3% -$358K
1
2 3 4 5

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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.