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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
MIR icon
1801
Mirion Technologies
MIR
$3.7B
$505 ﹤0.01%
47
– –
EBC icon
1802
Eastern Bankshares
EBC
$5.29B
$504 ﹤0.01%
36
– –
NBXG
1803
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$504 ﹤0.01%
39
– –
CCC
1804
CCC Intelligent Solutions
CCC
$3.56B
$500 ﹤0.01%
45
-3
-6% -$34
ACH
1805
Accendra Health
ACH
$256M
$500 ﹤0.01%
37
-1
-3% -$20
UTZ icon
1806
Utz Brands
UTZ
$1.25B
$500 ﹤0.01%
30
+18
+150% +$324
NBR icon
1807
Nabors Industries
NBR
$1.22B
$499 ﹤0.01%
7
– –
GVA icon
1808
Granite Construction
GVA
$5.03B
$496 ﹤0.01%
8
– –
IART icon
1809
Integra LifeSciences
IART
$1.33B
$496 ﹤0.01%
17
-7
-29% -$208
LKFN icon
1810
Lakeland Financial Corp
LKFN
$1.56B
$493 ﹤0.01%
8
– –
UEC icon
1811
Uranium Energy
UEC
$4.82B
$493 ﹤0.01%
82
+74
+925% +$503
ASA
1812
ASA Gold and Precious Metals
ASA
$955M
$492 ﹤0.01%
28
– –
LGF.B
1813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$489 ﹤0.01%
57
– –
VAL.WS icon
1814
Valaris Ltd Warrants
VAL.WS
$606M
$485 ﹤0.01%
37
– –
HLIO icon
1815
Helios Technologies
HLIO
$2.57B
$478 ﹤0.01%
10
– –
CMRE icon
1816
Costamare
CMRE
$1.87B
$477 ﹤0.01%
29
– –
SBCF icon
1817
Seacoast Banking Corp of Florida
SBCF
$3.35B
$473 ﹤0.01%
20
– –
NEOG icon
1818
Neogen
NEOG
$2.51B
$469 ﹤0.01%
+30
New +$417
LGF.A
1819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$462 ﹤0.01%
49
– –
NWBI icon
1820
Northwest Bancshares
NWBI
$2.3B
$439 ﹤0.01%
38
– –
STC icon
1821
Stewart Information Services
STC
$2.08B
$435 ﹤0.01%
7
– –
VERX icon
1822
Vertex
VERX
$2.04B
$433 ﹤0.01%
12
– –
MRCY icon
1823
Mercury Systems
MRCY
$5.76B
$432 ﹤0.01%
16
– –
CWEN.A
1824
DELISTED
Clearway Energy Class A
CWEN.A
$431 ﹤0.01%
19
– –
ENIC icon
1825
Enel Chile
ENIC
$6.29B
$418 ﹤0.01%
149
– –
71 72
73
74 75

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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.