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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
BOOT icon
1601
Boot Barn
BOOT
$4.68B
$1.29K ﹤0.01%
10
– –
ACLS icon
1602
Axcelis
ACLS
$3.85B
$1.28K ﹤0.01%
9
– –
OGS icon
1603
ONE Gas
OGS
$4.9B
$1.28K ﹤0.01%
20
– –
COLB icon
1604
Columbia Banking Systems
COLB
$8.84B
$1.27K ﹤0.01%
+64
New +$1.22K
UGP icon
1605
Ultrapar
UGP
$6.9B
$1.27K ﹤0.01%
324
– –
PCOR icon
1606
Procore
PCOR
$8.12B
$1.26K ﹤0.01%
19
+16
+533% +$1.11K
SCL icon
1607
Stepan Co
SCL
$1.48B
$1.26K ﹤0.01%
15
– –
YETI icon
1608
Yeti Holdings
YETI
$3.76B
$1.26K ﹤0.01%
33
– –
WMG icon
1609
Warner Music
WMG
$14.4B
$1.26K ﹤0.01%
41
+12
+41% +$385
XPEV icon
1610
XPeng
XPEV
$12.4B
$1.25K ﹤0.01%
+171
New +$1.35K
LILAK icon
1611
Liberty Latin America Class C
LILAK
$1.61B
$1.25K ﹤0.01%
143
+46
+47% +$343
BEPC icon
1612
Brookfield Renewable
BEPC
$6.04B
$1.25K ﹤0.01%
44
-363
-89% -$10.1K
NMRK icon
1613
Newmark Group
NMRK
$2.68B
$1.25K ﹤0.01%
122
+35
+40% +$356
ASB icon
1614
Associated Banc-Corp
ASB
$5.8B
$1.25K ﹤0.01%
59
– –
PRGS icon
1615
Progress Software
PRGS
$1.65B
$1.25K ﹤0.01%
23
-7
-23% -$355
FOUR icon
1616
Shift4
FOUR
$4.26B
$1.25K ﹤0.01%
17
+6
+55% +$398
UHAL icon
1617
U-Haul Holding Co
UHAL
$13.9B
$1.24K ﹤0.01%
20
– –
JBTM
1618
JBT Marel
JBTM
$7.31B
$1.24K ﹤0.01%
13
-4
-24% -$377
AWR icon
1619
American States Water
AWR
$3.37B
$1.23K ﹤0.01%
17
– –
TRMK icon
1620
Trustmark
TRMK
$2.77B
$1.23K ﹤0.01%
41
– –
KLIC icon
1621
Kulicke & Soffa
KLIC
$4.62B
$1.23K ﹤0.01%
25
– –
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
$1.22K ﹤0.01%
28
– –
DAN icon
1623
Dana Inc
DAN
$2.91B
$1.21K ﹤0.01%
100
– –
MOD icon
1624
Modine Manufacturing
MOD
$10.3B
$1.2K ﹤0.01%
12
+8
+200% +$768
LBTYK icon
1625
Liberty Global Class C
LBTYK
$3.49B
$1.2K ﹤0.01%
+67
New +$1.17K
63 64
65
66 67

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.