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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
ACN icon
251
Accenture
ACN
$116B
$175K 0.01%
506
+1
+0.2% +$364
FDS icon
252
Factset
FDS
$11B
$173K 0.01%
380
– –
LMT icon
253
Lockheed Martin
LMT
$130B
$172K 0.01%
378
-44
-10% -$19.3K
AZN icon
254
AstraZeneca
AZN
$252B
$170K 0.01%
1,254
+131
+12% +$17.3K
CARR icon
255
Carrier Global
CARR
$48.5B
$170K 0.01%
2,917
+3
+0.1% +$169
NVO
256
Novo Nordisk
NVO
$202B
$168K 0.01%
1,311
– –
MU icon
257
Micron Technology
MU
$1.05T
$167K 0.01%
1,418
+1
+0.1% +$91
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$164K 0.01%
2,113
– –
YUM icon
259
Yum! Brands
YUM
$42B
$164K 0.01%
1,184
+2
+0.2% +$267
DFSU
260
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$162K 0.01%
4,713
– –
DFSB icon
261
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$162K 0.01%
3,129
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$162K 0.01%
3,376
-5,575
-62% -$265K
VHT icon
263
Vanguard Health Care ETF
VHT
$19.3B
$160K 0.01%
592
– –
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$156K 0.01%
1,503
+333
+28% +$33.1K
VFH icon
265
Vanguard Financials ETF
VFH
$13.9B
$153K 0.01%
1,491
– –
MPC icon
266
Marathon Petroleum
MPC
$104B
$152K 0.01%
754
– –
CZFS icon
267
Citizens Financial Services
CZFS
$390M
$151K 0.01%
3,127
-27,383
-90% -$1.39M
USXF icon
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$150K 0.01%
3,327
-263
-7% -$11.2K
CRWD icon
269
CrowdStrike
CRWD
$224B
$149K 0.01%
1,860
+168
+10% +$12.9K
MTB icon
270
M&T Bank
MTB
$34.3B
$147K 0.01%
1,010
-8
-0.8% -$1.11K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$147K 0.01%
562
+172
+44% +$42.2K
ELV icon
272
Elevance Health
ELV
$85.5B
$145K 0.01%
279
-9
-3% -$4.48K
HSY icon
273
Hershey
HSY
$36B
$144K 0.01%
740
-7
-0.9% -$1.35K
C icon
274
Citigroup
C
$223B
$143K 0.01%
2,264
+94
+4% +$5.23K
UGI icon
275
UGI
UGI
$8.15B
$143K 0.01%
5,831
– –
9 10
11
12 13

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.