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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
PACB icon
2026
Pacific Biosciences
PACB
$435M
– –
-14
Closed -$53
PARR icon
2027
Par Pacific Holdings
PARR
$4.17B
– –
-4
Closed -$149
PEJ icon
2028
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-191
Closed -$8.82K
PFS icon
2029
Provident Financial Services
PFS
$3.14B
– –
-1
Closed -$15
PLUG icon
2030
Plug Power
PLUG
$2.65B
– –
-400
Closed -$1.38K
PRTA icon
2031
Prothena Corp
PRTA
$448M
– –
-2
Closed -$50
PTY icon
2032
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-2,026
Closed -$30.1K
PUMP icon
2033
ProPetro Holding
PUMP
$1.25B
– –
-2
Closed -$17
REG icon
2034
Regency Centers
REG
$14.9B
– –
-2
Closed -$122
RGEN icon
2035
Repligen
RGEN
$6.91B
– –
-14
Closed -$2.58K
RWT
2036
Redwood Trust
RWT
$588M
– –
-5
Closed -$32
SAGE
2037
DELISTED
Sage Therapeutics
SAGE
– –
-8
Closed -$150
SCHR
2038
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,000
Closed -$24.5K
SDGR icon
2039
Schrodinger
SDGR
$1.13B
– –
-1
Closed -$27
SENEA icon
2040
Seneca Foods Class A
SENEA
$1.15B
– –
-2
Closed -$114
SKT icon
2041
Tanger
SKT
$4.78B
– –
-19
Closed -$562
SLYV icon
2042
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-31
Closed -$2.58K
SPTN
2043
DELISTED
SpartanNash
SPTN
– –
-4
Closed -$81
SRLN icon
2044
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-191
Closed -$8.05K
SVC
2045
Service Properties Trust
SVC
$1.05B
– –
0
– -$7
UDR icon
2046
UDR
UDR
$12.8B
– –
-3
Closed -$113
UNFI icon
2047
United Natural Foods
UNFI
$3.04B
– –
-28
Closed -$322
USHY icon
2048
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,659
Closed -$60.7K
UVV icon
2049
Universal Corp
UVV
$1.37B
– –
-3
Closed -$156
WELL icon
2050
Welltower
WELL
$174B
– –
-177
Closed -$16.5K
79 80 81
82
83

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.