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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
ZWS icon
1901
Zurn Elkay Water Solutions
ZWS
$8.55B
$177 ﹤0.01%
6
– –
RES icon
1902
RPC Inc
RES
$1.13B
$175 ﹤0.01%
28
– –
AGIO icon
1903
Agios Pharmaceuticals
AGIO
$2.08B
$173 ﹤0.01%
4
– –
VDC icon
1904
Vanguard Consumer Staples ETF
VDC
$8.16B
$172 ﹤0.01%
1
– –
PTEN icon
1905
Patterson-UTI
PTEN
$3.54B
$166 ﹤0.01%
16
-2
-11% -$22
COUR icon
1906
Coursera
COUR
$1.77B
$165 ﹤0.01%
23
-2
-8% -$19
BLCO icon
1907
Bausch + Lomb
BLCO
$5.78B
$160 ﹤0.01%
+11
New +$165
NBTB icon
1908
NBT Bancorp
NBTB
$2.82B
$155 ﹤0.01%
4
– –
LCID icon
1909
Lucid Motors
LCID
$3.11B
$149 ﹤0.01%
6
– –
FHN icon
1910
First Horizon
FHN
$12.2B
$142 ﹤0.01%
9
– –
RCM
1911
DELISTED
R1 RCM Inc. Common Stock
RCM
$139 ﹤0.01%
11
– –
MYRG icon
1912
MYR Group
MYRG
$5.01B
$136 ﹤0.01%
1
– –
TALO icon
1913
Talos Energy
TALO
$2.38B
$134 ﹤0.01%
11
– –
FTRE icon
1914
Fortrea Holdings
FTRE
$1.93B
$130 ﹤0.01%
6
-1
-14% -$31
PARAA
1915
DELISTED
Paramount Global Class A
PARAA
$129 ﹤0.01%
7
– –
YYAI icon
1916
AiRWA Inc
YYAI
$306K
– –
0
– –
SEDG icon
1917
SolarEdge
SEDG
$2.37B
$127 ﹤0.01%
5
-10
-67% -$520
EMBC icon
1918
Embecta
EMBC
$218M
$125 ﹤0.01%
10
– –
VSXY
1919
Victoria's Secret
VSXY
$7.09B
$124 ﹤0.01%
7
– –
RCUS icon
1920
Arcus Biosciences
RCUS
$3.33B
$122 ﹤0.01%
8
– –
ADM icon
1921
Archer Daniels Midland
ADM
$38.7B
$121 ﹤0.01%
2
-4
-67% -$245
AMPH icon
1922
Amphastar Pharmaceuticals
AMPH
$907M
$120 ﹤0.01%
3
-8
-73% -$332
AMBP icon
1923
Ardagh Metal Packaging
AMBP
$2.96B
$119 ﹤0.01%
35
– –
TBBK icon
1924
The Bancorp
TBBK
$2.81B
$114 ﹤0.01%
3
-1
-25% -$33
EVCM icon
1925
EverCommerce
EVCM
$2.14B
$110 ﹤0.01%
10
– –
75 76
77
78 79

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LBC
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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.