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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
NVDY icon
1551
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$1.47K ﹤0.01%
+50
New +$1.37K
DNB
1552
DELISTED
Dun & Bradstreet
DNB
$1.46K ﹤0.01%
158
+63
+66% +$606
ALIT icon
1553
Alight
ALIT
$462M
$1.46K ﹤0.01%
10
+4
+67% +$666
AMK
1554
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.45K ﹤0.01%
42
– –
SDRL icon
1555
Seadrill
SDRL
$2.76B
$1.44K ﹤0.01%
28
+21
+300% +$1.06K
AIN icon
1556
Albany International
AIN
$2.11B
$1.44K ﹤0.01%
17
– –
IFRA icon
1557
iShares US Infrastructure ETF
IFRA
$4.5B
$1.43K ﹤0.01%
+34
New +$1.46K
CRI icon
1558
Carter's
CRI
$1.34B
$1.43K ﹤0.01%
23
-5
-18% -$347
LIVN icon
1559
LivaNova
LIVN
$4.45B
$1.43K ﹤0.01%
26
+6
+30% +$342
FRPT icon
1560
Freshpet
FRPT
$2.99B
$1.42K ﹤0.01%
11
– –
MGM icon
1561
MGM Resorts International
MGM
$11.6B
$1.42K ﹤0.01%
32
-6
-16% -$251
INDB icon
1562
Independent Bank
INDB
$4B
$1.42K ﹤0.01%
28
+7
+33% +$350
TOST icon
1563
Toast
TOST
$18.8B
$1.42K ﹤0.01%
55
+47
+588% +$1.14K
CARG icon
1564
CarGurus
CARG
$3.25B
$1.42K ﹤0.01%
54
– –
AUR icon
1565
Aurora
AUR
$12.6B
$1.41K ﹤0.01%
510
+449
+736% +$1.24K
UPBD icon
1566
Upbound Group
UPBD
$1.11B
$1.41K ﹤0.01%
46
– –
KNF icon
1567
Knife River
KNF
$4.1B
$1.4K ﹤0.01%
20
+11
+122% +$822
SCHH icon
1568
Schwab US REIT ETF
SCHH
$11.4B
$1.4K ﹤0.01%
70
– –
LEN.B icon
1569
Lennar Class B
LEN.B
$19.6B
$1.4K ﹤0.01%
11
– –
VFC icon
1570
VF Corp
VFC
$5.78B
$1.39K ﹤0.01%
103
– –
JBLU icon
1571
JetBlue
JBLU
$2.29B
$1.38K ﹤0.01%
226
– –
ARCH
1572
DELISTED
Arch Resources, Inc.
ARCH
$1.37K ﹤0.01%
9
– –
CBU icon
1573
Community Bank
CBU
$3.4B
$1.37K ﹤0.01%
29
+8
+38% +$362
WS icon
1574
Worthington Steel
WS
$1.76B
$1.37K ﹤0.01%
41
– –
GPOR icon
1575
Gulfport Energy Corp
GPOR
$2.82B
$1.36K ﹤0.01%
9
– –
61 62
63
64 65

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LBC
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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.