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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
GTM
1876
ZoomInfo Technologies
GTM
$978M
$256 ﹤0.01%
20
-4
-17% -$56
DRVN icon
1877
Driven Brands
DRVN
$2.37B
$255 ﹤0.01%
20
– –
ALGT icon
1878
Allegiant Air
ALGT
$2.66B
$252 ﹤0.01%
5
-3
-38% -$168
CDLR icon
1879
Cadeler
CDLR
$2.19B
$251 ﹤0.01%
+10
New +$211
CSGS
1880
DELISTED
CSG Systems International
CSGS
$248 ﹤0.01%
6
-1
-14% -$44
NTLA icon
1881
Intellia Therapeutics
NTLA
$1.55B
$247 ﹤0.01%
11
– –
LNN icon
1882
Lindsay Corp
LNN
$1.12B
$246 ﹤0.01%
2
– –
IAS
1883
DELISTED
Integral Ad Science
IAS
$243 ﹤0.01%
25
– –
ROG icon
1884
Rogers Corp
ROG
$2.18B
$242 ﹤0.01%
2
– –
FSLY icon
1885
Fastly Inc
FSLY
$3.37B
$236 ﹤0.01%
32
-8
-20% -$78
IQ icon
1886
iQIYI
IQ
$1.24B
$235 ﹤0.01%
64
+38
+146% +$171
AMSC icon
1887
American Superconductor
AMSC
$1.43B
$234 ﹤0.01%
10
– –
DFH icon
1888
Dream Finders Homes
DFH
$1.22B
$233 ﹤0.01%
9
– –
VIR icon
1889
Vir Biotechnology
VIR
$1.5B
$232 ﹤0.01%
26
– –
TDOC icon
1890
Teladoc Health
TDOC
$1.19B
$216 ﹤0.01%
22
-47
-68% -$573
RUN icon
1891
Sunrun
RUN
$2.27B
$214 ﹤0.01%
18
– –
BHVN icon
1892
Biohaven
BHVN
$2.08B
$209 ﹤0.01%
6
– –
VFF icon
1893
Village Farms International
VFF
$242M
$204 ﹤0.01%
200
– –
STGW icon
1894
Stagwell
STGW
$2.1B
$198 ﹤0.01%
29
– –
FOXF icon
1895
Fox Factory Holding Corp
FOXF
$747M
$193 ﹤0.01%
4
– –
NCNO icon
1896
nCino
NCNO
$2.01B
$189 ﹤0.01%
6
-10
-63% -$313
SPSC icon
1897
SPS Commerce
SPSC
$2.42B
$189 ﹤0.01%
1
– –
LILA icon
1898
Liberty Latin America Class A
LILA
$1.63B
$183 ﹤0.01%
28
– –
HNI icon
1899
HNI Corp
HNI
$3.14B
$181 ﹤0.01%
4
– –
RKT icon
1900
Rocket Companies
RKT
$37.5B
$179 ﹤0.01%
13
– –
74 75
76
77 78

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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.