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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30.9B
$72.1K 0.01%
1,071
– –
DOG
377
ProShares Short Dow30
DOG
$97.4M
$70.8K 0.01%
2,500
– –
AMD icon
378
Advanced Micro Devices
AMD
$760B
$70.2K 0.01%
389
-199
-34% -$34.8K
POOL icon
379
Pool Corp
POOL
$6.83B
$70.2K 0.01%
174
– –
DHI icon
380
D.R. Horton
DHI
$41.2B
$69.8K 0.01%
424
– –
DFSI
381
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$68.8K 0.01%
2,044
– –
FAZ
382
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$68.7K 0.01%
700
– –
ATI icon
383
ATI
ATI
$28.7B
$68.5K 0.01%
1,338
-64
-5% -$2.89K
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$65.9K 0.01%
2,606
+16
+0.6% +$404
ANET icon
385
Arista Networks
ANET
$246B
$63.8K 0.01%
880
+68
+8% +$4.59K
IBN icon
386
ICICI Bank
IBN
$107B
$62.5K 0.01%
2,367
+237
+11% +$5.92K
INFY icon
387
Infosys
INFY
$48.8B
$62.4K 0.01%
3,481
+688
+25% +$13.4K
MMTM icon
388
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$61.4K ﹤0.01%
267
– –
AMP icon
389
Ameriprise Financial
AMP
$49.4B
$61.4K ﹤0.01%
140
– –
TER icon
390
Teradyne
TER
$55.5B
$61.3K ﹤0.01%
544
+1
+0.2% +$104
ITW icon
391
Illinois Tool Works
ITW
$79.8B
$61.2K ﹤0.01%
228
-37
-14% -$9.61K
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$60.7K ﹤0.01%
+1,659
New +$60.3K
FMNB icon
393
Farmers National Banc Corp
FMNB
$929M
$60.3K ﹤0.01%
4,515
– –
AIG icon
394
American International
AIG
$40.2B
$60.3K ﹤0.01%
771
– –
IYF icon
395
iShares US Financials ETF
IYF
$4.31B
$59.8K ﹤0.01%
625
+2
+0.3% +$178
CTAS icon
396
Cintas
CTAS
$81.7B
$59.8K ﹤0.01%
348
+32
+10% +$4.93K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$111B
$59.6K ﹤0.01%
2,217
– –
EOG icon
398
EOG Resources
EOG
$75.2B
$59.3K ﹤0.01%
464
+87
+23% +$10.2K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$59K ﹤0.01%
542
– –
GEF icon
400
Greif
GEF
$4.78B
$59K ﹤0.01%
854
+6
+0.7% +$383
14 15
16
17 18

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SB
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WIM
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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.