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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
604
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 Miscellaneous 86.62%
2 Financials 4.21%
3 Technology 3.58%
4 Industrials 0.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
1726
Evertec
EVTC
$1.75B
$765 ﹤0.01%
23
– –
BLKB icon
1727
Blackbaud
BLKB
$2.07B
$762 ﹤0.01%
10
+6
+150% +$462
DV icon
1728
DoubleVerify
DV
$2.1B
$760 ﹤0.01%
+39
New +$942
GTX icon
1729
Garrett Motion
GTX
$4.89B
$756 ﹤0.01%
88
+38
+76% +$351
HTLF
1730
DELISTED
Heartland Financial USA, Inc.
HTLF
$756 ﹤0.01%
17
– –
MSGE icon
1731
Madison Square Garden
MSGE
$3.8B
$754 ﹤0.01%
22
– –
SNEX icon
1732
StoneX
SNEX
$8.27B
$754 ﹤0.01%
34
– –
IBRX icon
1733
ImmunityBio
IBRX
$8.87B
$753 ﹤0.01%
119
+109
+1,090% +$719
UAA icon
1734
Under Armour
UAA
$2.16B
$741 ﹤0.01%
111
+53
+91% +$361
GRAB icon
1735
Grab
GRAB
$12.4B
$739 ﹤0.01%
208
– –
PTVE
1736
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$736 ﹤0.01%
65
+27
+71% +$359
RPD icon
1737
Rapid7
RPD
$862M
$735 ﹤0.01%
17
-4
-19% -$167
RNG icon
1738
RingCentral
RNG
$6.04B
$734 ﹤0.01%
+26
New +$836
TR icon
1739
Tootsie Roll Industries
TR
$2.92B
$734 ﹤0.01%
25
– –
AVAV icon
1740
AeroVironment
AVAV
$7.8B
$729 ﹤0.01%
4
– –
BAM icon
1741
Brookfield Asset Management
BAM
$74.5B
$723 ﹤0.01%
+19
New +$747
IRDM icon
1742
Iridium Communications
IRDM
$4.89B
$719 ﹤0.01%
27
-17
-39% -$479
GDXJ icon
1743
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$717 ﹤0.01%
17
– –
BCE icon
1744
BCE
BCE
$21.9B
$713 ﹤0.01%
22
– –
RAMP icon
1745
LiveRamp
RAMP
$2.29B
$712 ﹤0.01%
23
– –
GO icon
1746
Grocery Outlet
GO
$1.16B
$708 ﹤0.01%
32
-19
-37% -$450
GRWG icon
1747
GrowGeneration
GRWG
$91.3M
$706 ﹤0.01%
328
– –
RYN icon
1748
Rayonier
RYN
$6.03B
$699 ﹤0.01%
26
– –
EMBJ
1749
Embraer S.A. ADS
EMBJ
$13.3B
$697 ﹤0.01%
+27
New +$731
BANR icon
1750
Banner Corp
BANR
$2.64B
$695 ﹤0.01%
14
+8
+133% +$368
68 69
70
71 72

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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, 604 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.