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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
AEG icon
1251
Aegon
AEG
$14B
$3.18K ﹤0.01%
518
– –
PBF icon
1252
PBF Energy
PBF
$8.57B
$3.18K ﹤0.01%
69
– –
SLGN icon
1253
Silgan Holdings
SLGN
$4.23B
$3.17K ﹤0.01%
75
– –
DLB icon
1254
Dolby
DLB
$5.56B
$3.17K ﹤0.01%
40
– –
SEB icon
1255
Seaboard Corp
SEB
$4.23B
$3.16K ﹤0.01%
+1
New +$3.22K
IDCC icon
1256
InterDigital
IDCC
$7.88B
$3.15K ﹤0.01%
27
– –
CVSA
1257
Covista Inc
CVSA
$4.25B
$3.14K ﹤0.01%
46
– –
STN icon
1258
Stantec
STN
$8.04B
$3.09K ﹤0.01%
37
– –
MDU icon
1259
MDU Resources
MDU
$4.17B
$3.09K ﹤0.01%
222
– –
LPL icon
1260
LG Display
LPL
$3B
$3.09K ﹤0.01%
749
-135
-15% -$522
AAL icon
1261
American Airlines Group
AAL
$10.1B
$3.07K ﹤0.01%
271
-534
-66% -$7.02K
HRI icon
1262
Herc Holdings
HRI
$5.02B
$3.07K ﹤0.01%
23
– –
SUZ icon
1263
Suzano
SUZ
$10.5B
$3.06K ﹤0.01%
298
-28
-9% -$294
CRVL icon
1264
CorVel
CRVL
$3.06B
$3.05K ﹤0.01%
36
– –
MAT icon
1265
Mattel
MAT
$4.38B
$3.04K ﹤0.01%
187
– –
SFBS
1266
ServisFirst Bancshares
SFBS
$4.89B
$3.03K ﹤0.01%
48
– –
ALK icon
1267
Alaska Air
ALK
$5.29B
$3.03K ﹤0.01%
75
+10
+15% +$424
FORM icon
1268
FormFactor
FORM
$8.28B
$3.03K ﹤0.01%
50
– –
CELH icon
1269
Celsius Holdings
CELH
$7.47B
$3.03K ﹤0.01%
53
+27
+104% +$2.04K
VRRM icon
1270
Verra Mobility
VRRM
$804M
$3.02K ﹤0.01%
111
– –
VMI icon
1271
Valmont Industries
VMI
$9.3B
$3.02K ﹤0.01%
11
+2
+22% +$488
FLIC
1272
DELISTED
First of Long Island Corp
FLIC
$3.01K ﹤0.01%
+300
New +$3.04K
ESLT icon
1273
Elbit Systems
ESLT
$37.9B
$3K ﹤0.01%
17
-3
-15% -$585
BDC icon
1274
Belden
BDC
$4.83B
$3K ﹤0.01%
32
– –
EEFT icon
1275
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
29
– –
49 50
51
52 53

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.