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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58.7K ﹤0.01%
778
– –
MRNA icon
402
Moderna
MRNA
$55.1B
$58.6K ﹤0.01%
550
– –
IT icon
403
Gartner
IT
$12.5B
$58.2K ﹤0.01%
122
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$41.2B
$57.9K ﹤0.01%
264
– –
AEM icon
405
Agnico Eagle Mines
AEM
$104B
$57.5K ﹤0.01%
964
-10
-1% -$512
DG icon
406
Dollar General
DG
$27.1B
$56.8K ﹤0.01%
364
+94
+35% +$13.4K
TNL icon
407
Travel + Leisure Co
TNL
$4.36B
$56.8K ﹤0.01%
1,160
+8
+0.7% +$342
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.4K ﹤0.01%
1,311
+231
+21% +$9.55K
OLED icon
409
Universal Display
OLED
$3.81B
$56.3K ﹤0.01%
334
+306
+1,093% +$53.2K
CRL icon
410
Charles River Laboratories
CRL
$13.9B
$55.8K ﹤0.01%
206
+8
+4% +$1.91K
KVUE icon
411
Kenvue
KVUE
$36.8B
$55.4K ﹤0.01%
2,582
-79
-3% -$1.6K
CRH icon
412
CRH
CRH
$63.8B
$54.8K ﹤0.01%
635
+78
+14% +$5.96K
FTNT icon
413
Fortinet
FTNT
$122B
$54K ﹤0.01%
791
+67
+9% +$4.46K
GM icon
414
General Motors
GM
$75.7B
$53.7K ﹤0.01%
1,184
+31
+3% +$1.2K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.4K ﹤0.01%
595
+469
+372% +$41.3K
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.58B
$53.3K ﹤0.01%
+782
New +$56K
NOW icon
417
ServiceNow
NOW
$150B
$52.6K ﹤0.01%
345
+205
+146% +$31.1K
TMUS icon
418
T-Mobile US
TMUS
$195B
$52.4K ﹤0.01%
321
-12
-4% -$1.95K
SMG icon
419
ScottsMiracle-Gro
SMG
$3.52B
$52.3K ﹤0.01%
701
+1
+0.1% +$62
KMB icon
420
Kimberly-Clark
KMB
$36.4B
$51.5K ﹤0.01%
398
-444
-53% -$54.5K
SAN icon
421
Banco Santander
SAN
$213B
$50.8K ﹤0.01%
10,488
-572
-5% -$2.39K
UBER icon
422
Uber
UBER
$161B
$50.7K ﹤0.01%
659
– –
LECO icon
423
Lincoln Electric
LECO
$15.5B
$50.6K ﹤0.01%
198
– –
DFEV icon
424
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$50.5K ﹤0.01%
1,945
– –
EW icon
425
Edwards Lifesciences
EW
$52B
$50.4K ﹤0.01%
527
– –
15 16
17
18 19

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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.