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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
+6.37%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.26B
AUM Growth
+$83M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
535
Reduced
593
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.79M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.62M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Financials 4.44%
3 Technology 3.24%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.78B
$243K 0.02%
5,685
-791
-12% -$33K
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$242K 0.02%
4,457
+315
+8% +$16K
BNY
228
Bank of New York Mellon
BNY
$110B
$241K 0.02%
4,183
-51
-1% -$2.81K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$238K 0.02%
3,873
+6
+0.2% +$351
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$236K 0.02%
5,090
+118
+2% +$5.08K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$234K 0.02%
994
– –
TD icon
232
Toronto Dominion Bank
TD
$199B
$233K 0.02%
3,856
-26
-0.7% -$1.57K
FBND icon
233
Fidelity Total Bond ETF
FBND
$28B
$229K 0.02%
5,064
+58
+1% +$2.63K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$225K 0.02%
2,372
+12
+0.5% +$1.14K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.02%
8,571
+39
+0.5% +$935
MDLZ icon
236
Mondelez International
MDLZ
$79.6B
$217K 0.02%
3,101
-214
-6% -$15.6K
SMH icon
237
VanEck Semiconductor ETF
SMH
$65.6B
$217K 0.02%
+963
New +$194K
EXC icon
238
Exelon
EXC
$45.3B
$216K 0.02%
5,749
-55
-0.9% -$1.97K
FISV
239
Fiserv Inc
FISV
$28.3B
$216K 0.02%
1,351
-10
-0.7% -$1.46K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.05B
$215K 0.02%
3,234
– –
NEE icon
241
NextEra Energy
NEE
$171B
$211K 0.02%
3,306
-178
-5% -$10.4K
TSLA icon
242
Tesla
TSLA
$1.38T
$208K 0.02%
1,183
-114
-9% -$22.3K
SHEL icon
243
Shell
SHEL
$250B
$204K 0.02%
3,048
+1
+0% +$64
JPIE icon
244
JPMorgan Income ETF
JPIE
$10.6B
$203K 0.02%
4,450
+250
+6% +$11.4K
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$201K 0.02%
7,093
-1,629
-19% -$44.4K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$190K 0.02%
1,889
-155
-8% -$14.8K
SUSC icon
247
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$188K 0.02%
8,198
+1,245
+18% +$28.6K
NVS icon
248
Novartis
NVS
$292B
$188K 0.01%
1,941
-110
-5% -$11.3K
SHYM
249
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$186K 0.01%
8,267
+2,822
+52% +$62.4K
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$182K 0.01%
3,857
-117
-3% -$5.5K
8 9
10
11 12

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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
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JFS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, JFS Wealth Advisors held 2,048 positions worth $1.26B, up 7.1% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. JFS Wealth Advisors opened 54 new positions and exited 44, leaving the 2,048-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • JFS Wealth Advisors's largest Q1 2024 buy was Invesco S&P 100 Equal Weight ETF: 9,200 shares worth $873K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.58M increase.
  • JFS Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $7.62M.
  • JFS Wealth Advisors fully exited PROG Holdings in Q1 2024, selling an estimated $67.3K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2024.
  • JFS Wealth Advisors opened 54 new positions and closed 44 in Q1 2024.
  • JFS Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.26B.

Based on JFS Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.