We are live on ! Find out more
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
NEO icon
1826
NeoGenomics
NEO
$2.04B
$417 ﹤0.01%
30
– –
CNA icon
1827
CNA Financial
CNA
$14.4B
$415 ﹤0.01%
9
– –
AVDX
1828
DELISTED
AvidXchange
AVDX
$411 ﹤0.01%
34
– –
ELP
1829
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$409 ﹤0.01%
+61
New +$439
MXL icon
1830
MaxLinear
MXL
$6.07B
$403 ﹤0.01%
20
– –
PTCT icon
1831
PTC Therapeutics
PTCT
$6.26B
$398 ﹤0.01%
13
– –
UCTT
1832
Ultra Clean Holdings
UCTT
$3.73B
$392 ﹤0.01%
8
– –
CENT icon
1833
Central Garden & Pet Co
CENT
$2.71B
$385 ﹤0.01%
10
– –
DOO
1834
Bombardier Recreational Products
DOO
$4.58B
$385 ﹤0.01%
6
– –
OGI
1835
Organigram Holdings
OGI
$136M
$385 ﹤0.01%
250
– –
NVEE
1836
DELISTED
NV5 Global
NVEE
$372 ﹤0.01%
16
– –
PGNY icon
1837
Progyny
PGNY
$2.47B
$372 ﹤0.01%
+13
New +$391
MCW
1838
DELISTED
Mister Car Wash
MCW
$371 ﹤0.01%
+52
New +$367
SONO icon
1839
Sonos
SONO
$1.72B
$369 ﹤0.01%
25
+21
+525% +$349
KRYS icon
1840
Krystal Biotech
KRYS
$10.8B
$368 ﹤0.01%
2
– –
TFSL icon
1841
TFS Financial
TFSL
$5.06B
$366 ﹤0.01%
29
– –
COHU icon
1842
Cohu
COHU
$2.19B
$365 ﹤0.01%
11
– –
CVLT icon
1843
Commault Systems
CVLT
$4.82B
$365 ﹤0.01%
3
– –
PEN icon
1844
Penumbra
PEN
$12.6B
$360 ﹤0.01%
2
-3
-60% -$599
ICUI icon
1845
ICU Medical
ICUI
$4.21B
$357 ﹤0.01%
3
– –
JACK icon
1846
Jack in the Box
JACK
$312M
$357 ﹤0.01%
7
-3
-30% -$168
CABO icon
1847
Cable One
CABO
$224M
$354 ﹤0.01%
1
– –
CAKE icon
1848
Cheesecake Factory
CAKE
$5.03B
$354 ﹤0.01%
9
– –
HEES
1849
DELISTED
H&E Equipment Services
HEES
$354 ﹤0.01%
+8
New +$410
CNMD icon
1850
CONMED
CNMD
$1.41B
$347 ﹤0.01%
5
-5
-50% -$365
72 73
74
75 76

Similar funds

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.