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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
CRM icon
276
Salesforce
CRM
$211B
$143K 0.01%
475
+122
+35% +$35.2K
COP icon
277
ConocoPhillips
COP
$157B
$141K 0.01%
1,108
+143
+15% +$16.3K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$139K 0.01%
2,781
+217
+8% +$10.3K
CDW icon
279
CDW
CDW
$18.5B
$138K 0.01%
541
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$230B
$138K 0.01%
237
+23
+11% +$12.9K
KHC icon
281
Kraft Heinz
KHC
$30.5B
$136K 0.01%
3,694
-28
-0.8% -$1.02K
PLTR icon
282
Palantir
PLTR
$448B
$136K 0.01%
5,893
+5,431
+1,176% +$116K
MSI icon
283
Motorola Solutions
MSI
$80.4B
$133K 0.01%
375
-18
-5% -$5.92K
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.82B
$133K 0.01%
572
+2
+0.4% +$443
USB icon
285
US Bancorp
USB
$97.3B
$131K 0.01%
2,928
-238
-8% -$10K
NTR icon
286
Nutrien
NTR
$35.1B
$131K 0.01%
2,407
-84
-3% -$4.38K
FAS icon
287
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$130K 0.01%
1,156
– –
HIG icon
288
Hartford Financial Services
HIG
$37.5B
$129K 0.01%
1,253
– –
TGT icon
289
Target
TGT
$74.1B
$129K 0.01%
727
+90
+14% +$13.7K
APTV icon
290
Aptiv
APTV
$9.5B
$127K 0.01%
1,592
-11
-0.7% -$887
PSX icon
291
Phillips 66
PSX
$97.4B
$126K 0.01%
773
-48
-6% -$6.92K
MO icon
292
Altria Group
MO
$115B
$126K 0.01%
2,889
-111
-4% -$4.6K
UFOX
293
Defiance Space and Connective Tech ETF
UFOX
$855M
$125K 0.01%
3,200
+2,950
+1,180% +$111K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$123K 0.01%
536
+1
+0.2% +$215
OKE icon
295
Oneok
OKE
$59.7B
$121K 0.01%
1,504
+59
+4% +$4.31K
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$119K 0.01%
2,612
+3
+0.1% +$137
XT icon
297
iShares Future Exponential Technologies ETF
XT
$3.96B
$118K 0.01%
1,987
– –
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$13.6B
$118K 0.01%
1,261
-1,092
-46% -$97.1K
FMDE icon
299
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$116K 0.01%
3,808
+16
+0.4% +$455
MS icon
300
Morgan Stanley
MS
$337B
$116K 0.01%
1,230
+90
+8% +$7.93K
10 11
12
13 14

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EFS
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CC
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SB
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NL
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WIM
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CC
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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.