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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
CIG.C icon
1976
CEMIG Ordinary Shares
CIG.C
$9.01B
$17 ﹤0.01%
7
-1
-13% -$2
LUCK
1977
Lucky Strike Entertainment
LUCK
$959M
$15 ﹤0.01%
1
– –
HOPE icon
1978
Hope Bancorp
HOPE
$1.79B
$11 ﹤0.01%
1
– –
USEA icon
1979
United Maritime
USEA
$25.8M
$11 ﹤0.01%
+4
New +$10
ZVRA icon
1980
Zevra Therapeutics
ZVRA
$570M
$10 ﹤0.01%
2
– –
OPTU
1981
Optimum Communications Inc
OPTU
$290M
$5 ﹤0.01%
2
-72
-97% -$160
MGK icon
1982
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-10,570
Closed -$617K
SRET icon
1983
Global X SuperDividend REIT ETF
SRET
$235M
– –
-1,195
Closed -$23.7K
AI icon
1984
C3.ai
AI
$1.41B
– –
-300
Closed -$8.12K
ATEC icon
1985
Alphatec Holdings
ATEC
$1.49B
– –
-17
Closed -$235
AVB icon
1986
AvalonBay Communities
AVB
$26.8B
– –
-37
Closed -$6.87K
BCRX icon
1987
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-40
Closed -$204
BEP icon
1988
Brookfield Renewable
BEP
$9.9B
– –
-1,500
Closed -$34.8K
BIPC icon
1989
Brookfield Infrastructure
BIPC
$5.24B
– –
-13
Closed -$469
BLV icon
1990
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-185
Closed -$13.4K
BMBL icon
1991
Bumble
BMBL
$380M
– –
-6
Closed -$69
BNGO icon
1992
Bionano Genomics
BNGO
$12.2M
– –
0
– –
BTG icon
1993
B2Gold
BTG
$5.13B
– –
-107
Closed -$280
CC icon
1994
Chemours
CC
$2.57B
– –
-33
Closed -$867
CDRE icon
1995
Cadre Holdings
CDRE
$1.31B
– –
-236
Closed -$8.54K
CHWY icon
1996
Chewy
CHWY
$9.34B
– –
-24
Closed -$382
CLB icon
1997
Core Laboratories
CLB
$477M
– –
-6
Closed -$103
CLDT
1998
Chatham Lodging
CLDT
$622M
– –
-79
Closed -$799
CNXC icon
1999
Concentrix
CNXC
$1.52B
– –
-7
Closed -$464
CRCT icon
2000
Cricut
CRCT
$976M
– –
-6
Closed -$29
78 79
80
81 82

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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.