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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
CMA
1201
DELISTED
Comerica
CMA
$3.57K ﹤0.01%
70
-2
-3% -$102
TME icon
1202
Tencent Music
TME
$15.5B
$3.57K ﹤0.01%
254
– –
CADE
1203
DELISTED
Cadence Bank
CADE
$3.56K ﹤0.01%
126
– –
MIDD icon
1204
Middleby
MIDD
$6.04B
$3.56K ﹤0.01%
29
+3
+12% +$407
GOLF icon
1205
Acushnet Holdings
GOLF
$5.93B
$3.56K ﹤0.01%
56
– –
GMAB icon
1206
Genmab
GMAB
$17.7B
$3.54K ﹤0.01%
141
+21
+18% +$595
BMI icon
1207
Badger Meter
BMI
$3.89B
$3.54K ﹤0.01%
19
– –
ABCB icon
1208
Ameris Bancorp
ABCB
$5.85B
$3.52K ﹤0.01%
70
– –
ACHC icon
1209
Acadia Healthcare
ACHC
$2.76B
$3.51K ﹤0.01%
52
-29
-36% -$2.02K
KSS icon
1210
Kohl's
KSS
$2.17B
$3.5K ﹤0.01%
152
-2
-1% -$48
CWCO icon
1211
Consolidated Water Co
CWCO
$467M
$3.49K ﹤0.01%
131
– –
FYBR
1212
DELISTED
Frontier Communications
FYBR
$3.48K ﹤0.01%
133
+55
+71% +$1.37K
Z icon
1213
Zillow
Z
$7.79B
$3.48K ﹤0.01%
75
-4
-5% -$176
CVNA icon
1214
Carvana
CVNA
$68.6B
$3.48K ﹤0.01%
135
+40
+42% +$805
FELE icon
1215
Franklin Electric
FELE
$4.63B
$3.47K ﹤0.01%
36
– –
ZTO icon
1216
ZTO Express
ZTO
$18.3B
$3.47K ﹤0.01%
167
+40
+31% +$874
MTSI icon
1217
MACOM Technology Solutions
MTSI
$19.2B
$3.46K ﹤0.01%
31
– –
KMPR icon
1218
Kemper
KMPR
$1.67B
$3.44K ﹤0.01%
58
– –
AX icon
1219
Axos Financial
AX
$5.77B
$3.43K ﹤0.01%
60
– –
AWI icon
1220
Armstrong World Industries
AWI
$7.38B
$3.4K ﹤0.01%
30
– –
BCPC
1221
Balchem Corp
BCPC
$5.38B
$3.39K ﹤0.01%
22
– –
ALGN icon
1222
Align Technology
ALGN
$12.1B
$3.38K ﹤0.01%
14
+1
+8% +$278
ANF icon
1223
Abercrombie & Fitch
ANF
$4.42B
$3.38K ﹤0.01%
19
+5
+36% +$725
NSP icon
1224
Insperity
NSP
$1.93B
$3.38K ﹤0.01%
37
– –
ACWI icon
1225
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.37K ﹤0.01%
30
– –
47 48
49
50 51

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MYAM
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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.