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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
WM icon
426
Waste Management
WM
$87.8B
$49.9K ﹤0.01%
234
+23
+11% +$4.52K
DJT icon
427
Trump Media & Technology Group
DJT
$2.68B
$49.9K ﹤0.01%
805
– –
VSGX icon
428
Vanguard ESG International Stock ETF
VSGX
$6.82B
$49.8K ﹤0.01%
867
– –
FUL icon
429
H.B. Fuller
FUL
$3.03B
$49K ﹤0.01%
615
– –
MMM icon
430
3M
MMM
$89.9B
$48.5K ﹤0.01%
547
+64
+13% +$5.31K
BWA icon
431
BorgWarner
BWA
$13.1B
$48K ﹤0.01%
1,382
-32
-2% -$1.05K
LCTD icon
432
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$47.5K ﹤0.01%
1,041
– –
JHMM icon
433
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$47.3K ﹤0.01%
+824
New +$44.3K
APD icon
434
Air Products & Chemicals
APD
$68.6B
$47.2K ﹤0.01%
195
-20
-9% -$4.9K
WPC icon
435
W.P. Carey
WPC
$16.1B
$46.9K ﹤0.01%
+831
New +$49.7K
SONY icon
436
Sony
SONY
$145B
$46.6K ﹤0.01%
2,720
– –
MRSH
437
Marsh
MRSH
$91.9B
$46.6K ﹤0.01%
226
-44
-16% -$8.77K
CNI icon
438
Canadian National Railway
CNI
$76.2B
$46.4K ﹤0.01%
352
+57
+19% +$7.29K
NZF icon
439
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$46.3K ﹤0.01%
3,782
+48
+1% +$572
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$31.6B
$46.3K ﹤0.01%
851
– –
OXY icon
441
Occidental Petroleum
OXY
$59.1B
$46.3K ﹤0.01%
712
-37
-5% -$2.21K
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$46.1K ﹤0.01%
4,021
+46
+1% +$520
UL icon
443
Unilever
UL
$140B
$45.7K ﹤0.01%
810
-1
-0.1% -$55
PHM icon
444
Pultegroup
PHM
$24.5B
$45.6K ﹤0.01%
378
+111
+42% +$11.9K
NUE icon
445
Nucor
NUE
$56.8B
$45.3K ﹤0.01%
229
– –
NEA icon
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$45.3K ﹤0.01%
4,092
+47
+1% +$516
NFRA icon
447
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$45.1K ﹤0.01%
827
-3,392
-80% -$181K
TT icon
448
Trane Technologies
TT
$98.8B
$44.4K ﹤0.01%
148
– –
NFG icon
449
National Fuel Gas
NFG
$7.89B
$44.1K ﹤0.01%
820
-12
-1% -$593
FAST icon
450
Fastenal
FAST
$57.1B
$44K ﹤0.01%
1,140
+2
+0.2% +$71
16 17
18
19 20

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EFS
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CC
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SB
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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.