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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
MP icon
1851
MP Materials
MP
$7.42B
$344 ﹤0.01%
27
– –
HRMY icon
1852
Harmony Biosciences
HRMY
$2.08B
$332 ﹤0.01%
11
+7
+175% +$210
JAMF
1853
DELISTED
Jamf
JAMF
$330 ﹤0.01%
+20
New +$350
BEAM icon
1854
Beam Therapeutics
BEAM
$2.73B
$329 ﹤0.01%
+14
New +$344
EFSC icon
1855
Enterprise Financial Services Corp
EFSC
$2.39B
$328 ﹤0.01%
8
– –
ENR icon
1856
Energizer
ENR
$1.44B
$325 ﹤0.01%
11
-3
-21% -$87
DK icon
1857
Delek US
DK
$4.15B
$322 ﹤0.01%
13
– –
LNTH icon
1858
Lantheus
LNTH
$6.58B
$322 ﹤0.01%
4
– –
FLG
1859
Flagstar Bank National Association
FLG
$5.94B
$322 ﹤0.01%
+33
New +$319
CERT icon
1860
Certara
CERT
$1.21B
$319 ﹤0.01%
23
-1
-4% -$16
RVMD icon
1861
Revolution Medicines
RVMD
$40.9B
$311 ﹤0.01%
8
– –
EVH icon
1862
Evolent Health
EVH
$358M
$306 ﹤0.01%
+16
New +$409
BORR
1863
Borr Drilling
BORR
$1.23B
$304 ﹤0.01%
47
+14
+42% +$84
CNK icon
1864
Cinemark Holdings
CNK
$4.22B
$303 ﹤0.01%
14
– –
DBRG icon
1865
DigitalBridge
DBRG
$2.93B
$302 ﹤0.01%
22
+15
+214% +$226
DNUT icon
1866
Krispy Kreme
DNUT
$553M
$302 ﹤0.01%
28
– –
MGPI icon
1867
MGP Ingredients
MGPI
$380M
$298 ﹤0.01%
4
-2
-33% -$156
ASAI
1868
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$298 ﹤0.01%
32
– –
CFLT
1869
DELISTED
Confluent
CFLT
$296 ﹤0.01%
10
– –
SNDL icon
1870
Sundial Growers
SNDL
$325M
$289 ﹤0.01%
152
– –
ONL
1871
Orion Office REIT
ONL
$148M
$281 ﹤0.01%
78
– –
FLYW icon
1872
Flywire
FLYW
$2.01B
$279 ﹤0.01%
+17
New +$321
NOVA
1873
DELISTED
Sunnova Energy
NOVA
$279 ﹤0.01%
50
+46
+1,150% +$219
LLYVA icon
1874
Liberty Live Group Series A
LLYVA
$9.39B
$263 ﹤0.01%
7
– –
SHC icon
1875
Sotera Health
SHC
$5.09B
$262 ﹤0.01%
22
-12
-35% -$137
73 74
75
76 77

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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
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BGM
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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.