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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
CPRT icon
301
Copart
CPRT
$30.5B
$116K 0.01%
1,996
+268
+16% +$13.8K
PFG icon
302
Principal Financial Group
PFG
$23.9B
$115K 0.01%
1,336
-12
-0.9% -$963
AEP icon
303
American Electric Power
AEP
$66.6B
$114K 0.01%
1,327
+29
+2% +$2.36K
FLRN icon
304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$111K 0.01%
3,600
-1,566
-30% -$48.1K
WRB icon
305
W.R. Berkley
WRB
$25.4B
$110K 0.01%
1,868
+2
+0.1% +$108
IAU icon
306
iShares Gold Trust
IAU
$66.1B
$108K 0.01%
2,581
+438
+20% +$17.2K
QQQJ icon
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$108K 0.01%
3,740
-986
-21% -$27.1K
ADBE icon
308
Adobe
ADBE
$116B
$107K 0.01%
212
+31
+17% +$17.8K
SPGI icon
309
S&P Global
SPGI
$131B
$107K 0.01%
251
+48
+24% +$20.8K
PSA icon
310
Public Storage
PSA
$58.5B
$106K 0.01%
364
-6
-2% -$1.72K
LRCX icon
311
Lam Research
LRCX
$378B
$105K 0.01%
1,080
-150
-12% -$13.2K
GIS icon
312
General Mills
GIS
$22.2B
$104K 0.01%
1,482
-54
-4% -$3.52K
EUSB icon
313
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$101K 0.01%
2,356
+234
+11% +$9.99K
PH icon
314
Parker-Hannifin
PH
$125B
$98.8K 0.01%
178
+12
+7% +$6.1K
DHR icon
315
Danaher
DHR
$152B
$98.6K 0.01%
395
+50
+14% +$12.2K
MSCI icon
316
MSCI
MSCI
$41.5B
$98.4K 0.01%
176
+1
+0.6% +$562
NDSN icon
317
Nordson
NDSN
$18.1B
$98.1K 0.01%
357
+1
+0.3% +$260
CB icon
318
Chubb
CB
$131B
$97.7K 0.01%
377
-17
-4% -$4.18K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97.5K 0.01%
882
– –
WMB icon
320
Williams Companies
WMB
$90.2B
$95.4K 0.01%
2,449
-225
-8% -$7.99K
BP icon
321
BP
BP
$109B
$95.4K 0.01%
2,531
-1
-0% -$36
ZTS icon
322
Zoetis
ZTS
$32B
$95.3K 0.01%
563
+69
+14% +$12.9K
LHX icon
323
L3Harris
LHX
$48.9B
$93.3K 0.01%
438
-50
-10% -$10.5K
OTIS icon
324
Otis Worldwide
OTIS
$27.3B
$92.7K 0.01%
934
+56
+6% +$5.18K
PEG icon
325
Public Service Enterprise Group
PEG
$36.5B
$92.6K 0.01%
1,386
-24
-2% -$1.47K
11 12
13
14 15

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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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.