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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
RNEM icon
1926
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$106 ﹤0.01%
2
– –
XP icon
1927
XP
XP
$8.43B
$106 ﹤0.01%
6
-12
-67% -$248
TDS icon
1928
Telephone and Data Systems
TDS
$3.87B
$104 ﹤0.01%
5
– –
BAND
1929
Bandwidth Inc
BAND
$1.19B
$102 ﹤0.01%
6
– –
CRSR icon
1930
Corsair Gaming
CRSR
$1.1B
$100 ﹤0.01%
9
– –
SYBT icon
1931
Stock Yards Bancorp
SYBT
$2.6B
$100 ﹤0.01%
2
– –
HURN icon
1932
Huron Consulting
HURN
$2.71B
$99 ﹤0.01%
1
– –
AVAL icon
1933
Grupo Aval
AVAL
$5.82B
$96 ﹤0.01%
44
– –
GPRE icon
1934
Green Plains
GPRE
$1.15B
$96 ﹤0.01%
6
-2
-25% -$39
GEVO icon
1935
Gevo
GEVO
$353M
$95 ﹤0.01%
170
– –
MMI icon
1936
Marcus & Millichap
MMI
$1.2B
$95 ﹤0.01%
3
-1
-25% -$32
PZZA icon
1937
Papa John's
PZZA
$1.01B
$94 ﹤0.01%
2
-15
-88% -$821
CWH icon
1938
Camping World
CWH
$384M
$90 ﹤0.01%
5
-14
-74% -$295
VSTS icon
1939
Vestis
VSTS
$1.97B
$86 ﹤0.01%
+7
New +$101
ARRY icon
1940
Array Technologies
ARRY
$740M
$83 ﹤0.01%
8
-6
-43% -$76
EXTR icon
1941
Extreme Networks
EXTR
$3.8B
$81 ﹤0.01%
6
– –
TCBK icon
1942
TriCo Bancshares
TCBK
$1.85B
$80 ﹤0.01%
2
– –
XNCR icon
1943
Xencor
XNCR
$1.45B
$76 ﹤0.01%
4
– –
XPEL icon
1944
XPEL
XPEL
$1.22B
$72 ﹤0.01%
2
– –
IMKTA icon
1945
Ingles Markets
IMKTA
$1.72B
$69 ﹤0.01%
1
-1
-50% -$72
IRWD icon
1946
Ironwood Pharmaceuticals
IRWD
$586M
$66 ﹤0.01%
10
-83
-89% -$587
BXP icon
1947
Boston Properties
BXP
$11.6B
$62 ﹤0.01%
1
– –
GRAL
1948
GRAIL Inc
GRAL
$2.72B
$62 ﹤0.01%
+4
New +$65
CRGY icon
1949
Crescent Energy
CRGY
$3.65B
$60 ﹤0.01%
5
– –
SLG icon
1950
SL Green Realty
SLG
$3.83B
$57 ﹤0.01%
1
– –
76 77
78
79 80

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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.