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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
STZ icon
451
Constellation Brands
STZ
$22.3B
$43.8K ﹤0.01%
161
+74
+85% +$18.7K
SPXS icon
452
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$43.6K ﹤0.01%
500
– –
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$43.6K ﹤0.01%
818
+1
+0.1% +$50
EME icon
454
Emcor
EME
$32.6B
$43.4K ﹤0.01%
124
– –
DVN icon
455
Devon Energy
DVN
$52.1B
$43.3K ﹤0.01%
863
-247
-22% -$11K
HBAN icon
456
Huntington Bancshares
HBAN
$34.2B
$43.3K ﹤0.01%
3,101
-58
-2% -$751
ULTA icon
457
Ulta Beauty
ULTA
$22.1B
$42.4K ﹤0.01%
81
+21
+35% +$10.8K
SAP icon
458
SAP
SAP
$256B
$41.9K ﹤0.01%
215
– –
DOW icon
459
Dow Inc
DOW
$22B
$41.8K ﹤0.01%
722
-28
-4% -$1.55K
GWW icon
460
W.W. Grainger
GWW
$61.5B
$41.8K ﹤0.01%
41
+7
+21% +$6.52K
PCAR icon
461
PACCAR
PCAR
$66B
$41.6K ﹤0.01%
336
– –
BDX icon
462
Becton Dickinson
BDX
$51.6B
$41.6K ﹤0.01%
168
-7
-4% -$1.68K
PAYX icon
463
Paychex
PAYX
$45.2B
$41.5K ﹤0.01%
338
-11
-3% -$1.33K
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
$41.4K ﹤0.01%
1,264
– –
SMCI icon
465
Super Micro Computer
SMCI
$24B
$41.4K ﹤0.01%
410
+130
+46% +$9.53K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$41.1K ﹤0.01%
1,275
+112
+10% +$3.53K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$41K ﹤0.01%
1,250
+132
+12% +$4.12K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$137B
$41K ﹤0.01%
98
– –
AFL icon
469
Aflac
AFL
$58.4B
$41K ﹤0.01%
477
+1
+0.2% +$82
RY icon
470
Royal Bank of Canada
RY
$283B
$40.9K ﹤0.01%
405
+2
+0.5% +$197
CMG icon
471
Chipotle Mexican Grill
CMG
$48.1B
$40.7K ﹤0.01%
700
+350
+100% +$17.9K
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$40.7K ﹤0.01%
1,137
– –
HUBB icon
473
Hubbell
HUBB
$24.3B
$40.7K ﹤0.01%
98
-1
-1% -$362
VLO icon
474
Valero Energy
VLO
$101B
$40.6K ﹤0.01%
238
– –
PLD icon
475
Prologis
PLD
$134B
$40.5K ﹤0.01%
311
+77
+33% +$10.1K
17 18
19
20 21

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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
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.