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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
CLBK icon
1701
Columbia Financial
CLBK
$1.14B
$854 ﹤0.01%
57
-14
-20% -$217
HBI
1702
DELISTED
Hanesbrands
HBI
$853 ﹤0.01%
173
+79
+84% +$387
OI icon
1703
O-I Glass
OI
$1.13B
$846 ﹤0.01%
76
-25
-25% -$338
LOB icon
1704
Live Oak Bancshares
LOB
$1.97B
$842 ﹤0.01%
24
– –
CRK icon
1705
Comstock Resources
CRK
$3.73B
$841 ﹤0.01%
81
+42
+108% +$440
ROKU icon
1706
Roku
ROKU
$21.5B
$840 ﹤0.01%
14
-13
-48% -$762
CAR icon
1707
Avis
CAR
$5.37B
$837 ﹤0.01%
8
– –
IESC icon
1708
IES Holdings
IESC
$11.4B
$836 ﹤0.01%
+6
New +$843
FNV icon
1709
Franco-Nevada
FNV
$42.7B
$830 ﹤0.01%
7
– –
KNTK icon
1710
Kinetik
KNTK
$3.68B
$829 ﹤0.01%
20
+9
+82% +$357
CIVI
1711
DELISTED
Civitas Resources
CIVI
$828 ﹤0.01%
12
-19
-61% -$1.38K
RUSHB icon
1712
Rush Enterprises Class B
RUSHB
$6.07B
$825 ﹤0.01%
21
-2
-9% -$86
ALKS icon
1713
Alkermes
ALKS
$8.39B
$820 ﹤0.01%
34
+27
+386% +$662
TFIN icon
1714
Triumph Financial Inc
TFIN
$1.76B
$818 ﹤0.01%
10
– –
IOT icon
1715
Samsara
IOT
$20.9B
$809 ﹤0.01%
24
– –
AIR icon
1716
AAR Corp
AIR
$5.56B
$800 ﹤0.01%
11
– –
ENLT icon
1717
Enlight Renewable Energy
ENLT
$12B
$792 ﹤0.01%
49
+22
+81% +$373
TNC icon
1718
Tennant Co
TNC
$1.41B
$788 ﹤0.01%
+8
New +$863
PEGA icon
1719
Pegasystems
PEGA
$4.94B
$787 ﹤0.01%
+26
New +$779
UA icon
1720
Under Armour Class C
UA
$2.85B
$784 ﹤0.01%
120
– –
SID icon
1721
Companhia Siderúrgica Nacional
SID
$1.34B
$782 ﹤0.01%
340
+65
+24% +$171
FBK icon
1722
FB Financial Corp
FBK
$3B
$781 ﹤0.01%
20
– –
SPHR icon
1723
Sphere Entertainment
SPHR
$5.31B
$772 ﹤0.01%
22
– –
WB icon
1724
Weibo
WB
$1.99B
$768 ﹤0.01%
+100
New +$871
ZG icon
1725
Zillow
ZG
$7.79B
$766 ﹤0.01%
17
– –
67 68
69
70 71

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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.