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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
LIN icon
326
Linde
LIN
$226B
$92.4K 0.01%
199
+4
+2% +$1.73K
WULF icon
327
TeraWulf
WULF
$7.66B
$92K 0.01%
35,000
+5,000
+17% +$9.86K
SLV icon
328
iShares Silver Trust
SLV
$32.3B
$92K 0.01%
4,043
+370
+10% +$7.9K
VTRS icon
329
Viatris
VTRS
$18.8B
$91.4K 0.01%
7,652
-124
-2% -$1.49K
IDLV icon
330
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$90.9K 0.01%
3,239
-648
-17% -$18.1K
EES icon
331
WisdomTree US SmallCap Earnings Fund
EES
$720M
$90.9K 0.01%
1,813
– –
WH icon
332
Wyndham Hotels & Resorts
WH
$5.64B
$90.7K 0.01%
1,182
-6
-0.5% -$471
BKNG icon
333
Booking.com
BKNG
$155B
$90.7K 0.01%
+625
New +$89.1K
ISRG icon
334
Intuitive Surgical
ISRG
$132B
$89.8K 0.01%
225
+50
+29% +$18.9K
FE icon
335
FirstEnergy
FE
$26.5B
$89.8K 0.01%
2,325
– –
NKE icon
336
Nike
NKE
$58.7B
$89.6K 0.01%
954
-70
-7% -$7.12K
HSBC icon
337
HSBC
HSBC
$355B
$88.8K 0.01%
2,257
-180
-7% -$7.03K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$87.7K 0.01%
3,095
-106
-3% -$2.56K
TDY icon
339
Teledyne Technologies
TDY
$28.8B
$87.2K 0.01%
203
+9
+5% +$3.86K
ECL icon
340
Ecolab
ECL
$80.4B
$87K 0.01%
377
-8
-2% -$1.7K
BSX icon
341
Boston Scientific
BSX
$67.9B
$86.8K 0.01%
1,268
+185
+17% +$11.9K
DMXF icon
342
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$86.3K 0.01%
1,267
+25
+2% +$1.64K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$86K 0.01%
448
+175
+64% +$31.6K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$85.3K 0.01%
1,045
+911
+680% +$71K
TM icon
345
Toyota
TM
$230B
$85.3K 0.01%
339
+3
+0.9% +$664
URI icon
346
United Rentals
URI
$64.1B
$85.1K 0.01%
118
+7
+6% +$4.49K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$84.1K 0.01%
2,054
– –
EQT icon
348
EQT Corp
EQT
$34.1B
$83.9K 0.01%
2,262
– –
GSK icon
349
GSK
GSK
$102B
$82.4K 0.01%
1,921
+16
+0.8% +$660
EIM
350
Eaton Vance Municipal Bond Fund
EIM
$493M
$82.1K 0.01%
7,936
+133
+2% +$1.36K
12 13
14
15 16

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EFS
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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
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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.