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
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
TPH
1076
DELISTED
Tri Pointe Homes
TPH
$4.84K ﹤0.01%
130
– –
MPB icon
1077
Mid Penn Bancorp
MPB
$971M
$4.83K ﹤0.01%
220
– –
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.8K ﹤0.01%
45
– –
CBSH icon
1079
Commerce Bancshares
CBSH
$8.53B
$4.8K ﹤0.01%
95
– –
BCC icon
1080
Boise Cascade
BCC
$2.69B
$4.77K ﹤0.01%
40
– –
MSM icon
1081
MSC Industrial Direct
MSM
$6.89B
$4.76K ﹤0.01%
60
+24
+67% +$2.13K
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
$4.74K ﹤0.01%
392
-581
-60% -$9.85K
WTFC icon
1083
Wintrust Financial
WTFC
$10.8B
$4.73K ﹤0.01%
48
– –
HMY icon
1084
Harmony Gold Mining
HMY
$9.84B
$4.72K ﹤0.01%
515
+266
+107% +$2.38K
ENSG icon
1085
The Ensign Group
ENSG
$10.4B
$4.7K ﹤0.01%
38
– –
LPX icon
1086
Louisiana-Pacific
LPX
$5.06B
$4.69K ﹤0.01%
57
– –
AMG icon
1087
Affiliated Managers Group
AMG
$9.69B
$4.69K ﹤0.01%
30
– –
BBWI icon
1088
Bath & Body Works
BBWI
$4.06B
$4.69K ﹤0.01%
120
+28
+30% +$1.28K
FSS icon
1089
Federal Signal
FSS
$7.63B
$4.69K ﹤0.01%
56
– –
MKC icon
1090
McCormick & Company Non-Voting
MKC
$13.7B
$4.68K ﹤0.01%
66
-2
-3% -$146
COTY icon
1091
Coty
COTY
$2.42B
$4.67K ﹤0.01%
466
– –
IVZ icon
1092
Invesco
IVZ
$13.1B
$4.67K ﹤0.01%
312
-6
-2% -$92
WING icon
1093
Wingstop
WING
$3.53B
$4.65K ﹤0.01%
11
+1
+10% +$384
NEU icon
1094
NewMarket
NEU
$7.82B
$4.64K ﹤0.01%
9
– –
ELF icon
1095
e.l.f. Beauty
ELF
$4.89B
$4.64K ﹤0.01%
22
– –
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$4.63K ﹤0.01%
192
+120
+167% +$3K
HSIC icon
1097
Henry Schein
HSIC
$9.77B
$4.62K ﹤0.01%
72
-1
-1% -$70
LSTR icon
1098
Landstar System
LSTR
$5.93B
$4.61K ﹤0.01%
25
– –
AGCO icon
1099
AGCO
AGCO
$7.15B
$4.6K ﹤0.01%
47
-12
-20% -$1.34K
SNOW icon
1100
Snowflake
SNOW
$102B
$4.59K ﹤0.01%
34
+8
+31% +$1.18K
42 43
44
45 46

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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, 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.