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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
WY icon
1951
Weyerhaeuser
WY
$16.9B
$57 ﹤0.01%
2
-7
-78% -$217
LBRDA icon
1952
Liberty Broadband Class A
LBRDA
$4.78B
$55 ﹤0.01%
1
-1
-50% -$52
OMCL icon
1953
Omnicell
OMCL
$1.69B
$55 ﹤0.01%
2
– –
SUPN icon
1954
Supernus Pharmaceuticals
SUPN
$2.65B
$54 ﹤0.01%
2
-5
-71% -$145
HQH
1955
abrdn Healthcare Investors
HQH
$1.26B
$53 ﹤0.01%
3
– –
VTR icon
1956
Ventas
VTR
$44.7B
$52 ﹤0.01%
1
-4
-80% -$187
TWST icon
1957
Twist Bioscience
TWST
$5.69B
$50 ﹤0.01%
1
– –
BL icon
1958
BlackLine
BL
$1.8B
$49 ﹤0.01%
1
– –
CPRX
1959
DELISTED
Catalyst Pharmaceutical
CPRX
$47 ﹤0.01%
3
– –
GDRX icon
1960
GoodRx Holdings
GDRX
$1.07B
$47 ﹤0.01%
6
– –
RYAM icon
1961
Rayonier Advanced Materials
RYAM
$604M
$44 ﹤0.01%
8
– –
VCYT icon
1962
Veracyte
VCYT
$4.77B
$44 ﹤0.01%
2
– –
HQL
1963
abrdn Life Sciences Investors
HQL
$591M
$43 ﹤0.01%
3
– –
FEMS icon
1964
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$42 ﹤0.01%
1
– –
LFST icon
1965
Lifestance Health
LFST
$4.1B
$40 ﹤0.01%
8
– –
APLS
1966
DELISTED
Apellis Pharmaceuticals
APLS
$39 ﹤0.01%
1
-1
-50% -$45
HTZ icon
1967
Hertz
HTZ
$524M
$39 ﹤0.01%
11
-62
-85% -$315
NWN icon
1968
Northwest Natural Holdings
NWN
$2.11B
$37 ﹤0.01%
1
– –
MRVI icon
1969
Maravai LifeSciences
MRVI
$996M
$36 ﹤0.01%
5
– –
SYM icon
1970
Symbotic
SYM
$5.46B
$36 ﹤0.01%
1
– –
AMC icon
1971
AMC Entertainment Holdings
AMC
$2.47B
$35 ﹤0.01%
7
– –
LEG icon
1972
Leggett & Platt
LEG
$1.37B
$35 ﹤0.01%
3
-61
-95% -$861
NNOX icon
1973
Nano X Imaging
NNOX
$67.2M
$30 ﹤0.01%
+4
New +$36
AQN icon
1974
Algonquin Power & Utilities
AQN
$4.6B
$24 ﹤0.01%
4
– –
ZIMV
1975
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
77 78
79
80 81

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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
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CAM
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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.