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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
ROAD icon
1776
Construction Partners
ROAD
$5.75B
$608 ﹤0.01%
11
+9
+450% +$498
PWSC
1777
DELISTED
PowerSchool Holdings, Inc.
PWSC
$605 ﹤0.01%
27
+22
+440% +$444
HAYW icon
1778
Hayward Holdings
HAYW
$3.26B
$603 ﹤0.01%
49
– –
TGLS icon
1779
Tecnoglass
TGLS
$1.93B
$603 ﹤0.01%
12
– –
PCRX icon
1780
Pacira BioSciences
PCRX
$1.06B
$601 ﹤0.01%
21
– –
VTS icon
1781
Vitesse Energy
VTS
$636M
$593 ﹤0.01%
25
– –
EYE icon
1782
National Vision
EYE
$1.79B
$590 ﹤0.01%
45
– –
ECHO
1783
EchoStar
ECHO
$25B
$588 ﹤0.01%
33
– –
BRFS
1784
DELISTED
BRF SA
BRFS
$587 ﹤0.01%
144
+72
+100% +$253
NTCT icon
1785
NETSCOUT
NTCT
$2.91B
$567 ﹤0.01%
31
– –
LTH icon
1786
Life Time Group Holdings
LTH
$9.88B
$565 ﹤0.01%
30
– –
PLAY icon
1787
Dave & Buster's
PLAY
$377M
$558 ﹤0.01%
14
– –
ECVT icon
1788
Ecovyst
ECVT
$1.32B
$548 ﹤0.01%
61
– –
ESS icon
1789
Essex Property Trust
ESS
$18.1B
$545 ﹤0.01%
2
-1
-33% -$257
SAH icon
1790
Sonic Automotive
SAH
$3.17B
$545 ﹤0.01%
10
– –
HTO
1791
H2O America
HTO
$2.59B
$543 ﹤0.01%
10
-1
-9% -$55
BLMN icon
1792
Bloomin' Brands
BLMN
$759M
$539 ﹤0.01%
28
-2
-7% -$47
BSBR icon
1793
Santander
BSBR
$37.8B
$539 ﹤0.01%
109
-5
-4% -$27
MQ icon
1794
Marqeta
MQ
$1.86B
$532 ﹤0.01%
24
+17
+243% +$374
AWX icon
1795
Avalon Holdings
AWX
$9.87M
$526 ﹤0.01%
239
– –
CCU icon
1796
Compañía de Cervecerías Unidas
CCU
$2.16B
$524 ﹤0.01%
46
– –
PRFT
1797
DELISTED
Perficient Inc
PRFT
$524 ﹤0.01%
7
-2
-22% -$128
CSAN icon
1798
Cosan
CSAN
$3.12B
$517 ﹤0.01%
53
+1
+2% +$11
VIAV icon
1799
Viavi Solutions
VIAV
$8.65B
$516 ﹤0.01%
75
-20
-21% -$156
GFF icon
1800
Griffon
GFF
$4.03B
$511 ﹤0.01%
8
+7
+700% +$474
70 71
72
73 74

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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.