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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$11.4M 0.9%
37,935
-361
-0.9% -$103K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.1M 0.88%
131,327
-2,537
-2% -$204K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.2M 0.81%
98,926
+8,739
+10% +$867K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.54M 0.76%
18,231
-4,328
-19% -$2.15M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.41M 0.75%
225,400
-129
-0.1% -$5.26K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.93M 0.71%
49,869
+2,292
+5% +$388K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.11M 0.64%
88,848
+15,851
+22% +$1.32M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.11M 0.64%
31,193
-351
-1% -$86.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$8.06M 0.64%
413,012
-11,602
-3% -$217K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.64M 0.61%
186,877
+99
+0.1% +$3.78K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.06M 0.56%
58,356
-1,590
-3% -$182K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$6.49M 0.52%
318,855
-6,015
-2% -$116K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.96M 0.47%
45,618
+9,076
+25% +$1.13M
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.96M 0.47%
154,798
-4,005
-3% -$147K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.88M 0.47%
253,512
-53,984
-18% -$1.19M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.61M 0.45%
53,599
+9,841
+22% +$1.03M
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.31M 0.42%
108,861
-4,087
-4% -$187K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$4.99M 0.4%
23,706
+3,158
+15% +$630K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.96M 0.39%
196,576
-2,094
-1% -$51.5K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.83M 0.38%
40,821
+10,386
+34% +$1.17M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$4.82M 0.38%
29,601
– –
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.82M 0.38%
112,542
-3,053
-3% -$129K
MSFT icon
48
Microsoft
MSFT
$3.81T
$4.63M 0.37%
11,005
-407
-4% -$165K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.46M 0.35%
42,820
+1,878
+5% +$190K
DWM icon
50
WisdomTree International Equity Fund
DWM
$691M
$4.34M 0.34%
79,268
-3,015
-4% -$159K
1
2
3 4 5

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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.