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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
AORT icon
1751
Artivion
AORT
$1.34B
$693 ﹤0.01%
27
– –
ALG icon
1752
Alamo Group
ALG
$1.92B
$692 ﹤0.01%
4
– –
GSHD icon
1753
Goosehead Insurance
GSHD
$2.27B
$690 ﹤0.01%
12
+6
+100% +$360
ASTH icon
1754
Astrana Health
ASTH
$1.82B
$690 ﹤0.01%
17
+10
+143% +$397
STEP icon
1755
StepStone Group
STEP
$3.59B
$689 ﹤0.01%
15
+8
+114% +$314
NABL icon
1756
N-able
NABL
$821M
$686 ﹤0.01%
45
– –
RIOT icon
1757
Riot Platforms
RIOT
$8.36B
$686 ﹤0.01%
75
+44
+142% +$444
BILL icon
1758
BILL Holdings
BILL
$4.52B
$685 ﹤0.01%
13
-1
-7% -$57
GMED icon
1759
Globus Medical
GMED
$10.9B
$685 ﹤0.01%
10
-3
-23% -$179
CLVT icon
1760
Clarivate
CLVT
$1.29B
$683 ﹤0.01%
120
-118
-50% -$753
ALGM icon
1761
Allegro MicroSystems
ALGM
$7.72B
$678 ﹤0.01%
24
– –
LEVI icon
1762
Levi Strauss
LEVI
$9.45B
$675 ﹤0.01%
35
– –
CUK
1763
DELISTED
Carnival PLC
CUK
$672 ﹤0.01%
39
-3
-7% -$42
MBC icon
1764
MasterBrand
MBC
$1.04B
$661 ﹤0.01%
45
– –
KN icon
1765
Knowles
KN
$3.08B
$656 ﹤0.01%
38
+23
+153% +$386
SGRY icon
1766
Surgery Partners
SGRY
$2.08B
$643 ﹤0.01%
27
– –
CALX icon
1767
Calix
CALX
$2.22B
$638 ﹤0.01%
18
– –
CBRL icon
1768
Cracker Barrel
CBRL
$1.28B
$633 ﹤0.01%
15
– –
SHAK icon
1769
Shake Shack
SHAK
$2.54B
$630 ﹤0.01%
7
+4
+133% +$390
SSTK icon
1770
Shutterstock
SSTK
$198M
$620 ﹤0.01%
16
-1
-6% -$41
CMPR icon
1771
Cimpress
CMPR
$2.29B
$614 ﹤0.01%
7
+6
+600% +$523
VRNT
1772
DELISTED
Verint Systems
VRNT
$612 ﹤0.01%
19
– –
MNSO icon
1773
MINISO
MNSO
$3.91B
$611 ﹤0.01%
32
+25
+357% +$551
S icon
1774
SentinelOne
S
$6.31B
$611 ﹤0.01%
29
-4
-12% -$82
SAM icon
1775
Boston Beer
SAM
$1.93B
$611 ﹤0.01%
2
– –
69 70
71
72 73

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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.