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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$81.6K 0.01%
710
-47
-6% -$5.15K
DMB
352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$80.6K 0.01%
7,756
+67
+0.9% +$690
LNG icon
353
Cheniere Energy
LNG
$58.3B
$80.5K 0.01%
499
-6
-1% -$965
VMO icon
354
Invesco Municipal Opportunity Trust
VMO
$657M
$80.4K 0.01%
8,262
+123
+2% +$1.18K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$80.3K 0.01%
849
-684
-45% -$64.7K
PRU icon
356
Prudential Financial
PRU
$41.3B
$80.3K 0.01%
684
-25
-4% -$2.69K
VKQ icon
357
Invesco Municipal Trust
VKQ
$541M
$80K 0.01%
8,244
+126
+2% +$1.2K
IQI icon
358
Invesco Quality Municipal Securities
IQI
$538M
$79.8K 0.01%
8,246
+129
+2% +$1.23K
CCI icon
359
Crown Castle
CCI
$32.4B
$79.7K 0.01%
753
-13
-2% -$1.41K
PBD icon
360
Invesco Global Clean Energy ETF
PBD
$189M
$79.1K 0.01%
5,591
-31,106
-85% -$437K
DECK icon
361
Deckers Outdoor
DECK
$12B
$79.1K 0.01%
504
– –
DIV icon
362
Global X SuperDividend US ETF
DIV
$793M
$78.4K 0.01%
4,508
+1,595
+55% +$27K
IRM icon
363
Iron Mountain
IRM
$35B
$76.9K 0.01%
959
+721
+303% +$52.2K
MDT icon
364
Medtronic
MDT
$117B
$76.3K 0.01%
875
-3
-0.3% -$256
GVI icon
365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$75.9K 0.01%
730
– –
AMAT icon
366
Applied Materials
AMAT
$366B
$75.3K 0.01%
365
-205
-36% -$37.6K
TTE icon
367
TotalEnergies
TTE
$191B
$74.6K 0.01%
1,084
-652
-38% -$42.8K
BHP icon
368
BHP
BHP
$242B
$74.6K 0.01%
1,293
-72
-5% -$4.31K
DEO icon
369
Diageo
DEO
$51.7B
$74.4K 0.01%
500
-129
-21% -$18.9K
VGT icon
370
Vanguard Information Technology ETF
VGT
$147B
$74.3K 0.01%
1,136
– –
SHOP icon
371
Shopify
SHOP
$197B
$73.9K 0.01%
957
+77
+9% +$6.08K
CALY
372
Callaway Golf Company
CALY
$2.8B
$73.8K 0.01%
4,561
– –
ADI icon
373
Analog Devices
ADI
$175B
$72.6K 0.01%
367
-3
-0.8% -$577
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$72.4K 0.01%
1,731
+1
+0.1% +$41
DFS
375
DELISTED
Discover Financial Services
DFS
$72.3K 0.01%
552
+3
+0.5% +$344
13 14
15
16 17

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FOF
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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
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.