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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
MPLX icon
476
MPLX
MPLX
$60.1B
$40.2K ﹤0.01%
968
+21
+2% +$814
E icon
477
ENI
E
$76.1B
$39.6K ﹤0.01%
1,249
-73
-6% -$2.31K
CHD icon
478
Church & Dwight Co
CHD
$24B
$39.5K ﹤0.01%
379
-4
-1% -$400
SNPS icon
479
Synopsys
SNPS
$84.8B
$39.4K ﹤0.01%
69
+31
+82% +$17.1K
MUSA icon
480
Murphy USA
MUSA
$9.25B
$39.4K ﹤0.01%
94
– –
BAH icon
481
Booz Allen Hamilton
BAH
$9.05B
$39.2K ﹤0.01%
264
-3
-1% -$422
SYY icon
482
Sysco
SYY
$39.3B
$39K ﹤0.01%
481
-19
-4% -$1.5K
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$39K ﹤0.01%
424
-238
-36% -$21.2K
CBOE icon
484
Cboe Global Markets
CBOE
$32.4B
$39K ﹤0.01%
212
– –
FDX icon
485
FedEx
FDX
$78.3B
$38.8K ﹤0.01%
134
+41
+44% +$10.3K
TECK icon
486
Teck Resources
TECK
$34B
$38.6K ﹤0.01%
843
+1
+0.1% +$40
DTH icon
487
WisdomTree International High Dividend Fund
DTH
$662M
$38.2K ﹤0.01%
964
-700
-42% -$26.9K
ETR icon
488
Entergy
ETR
$49.3B
$37.8K ﹤0.01%
716
+434
+154% +$22K
SO icon
489
Southern Company
SO
$102B
$37.8K ﹤0.01%
527
-1,044
-66% -$72.1K
MMS icon
490
Maximus
MMS
$3.13B
$37.4K ﹤0.01%
446
+2
+0.5% +$165
IDXX icon
491
Idexx Laboratories
IDXX
$43.7B
$37.3K ﹤0.01%
69
-1
-1% -$546
TFC icon
492
Truist Financial
TFC
$61.6B
$37.2K ﹤0.01%
955
– –
LAD icon
493
Lithia Motors
LAD
$8.14B
$36.6K ﹤0.01%
122
– –
O icon
494
Realty Income
O
$58.6B
$36.5K ﹤0.01%
674
-198
-23% -$10.7K
AMT icon
495
American Tower
AMT
$82.1B
$36.2K ﹤0.01%
183
-16
-8% -$3.19K
MOH icon
496
Molina Healthcare
MOH
$10.4B
$36.2K ﹤0.01%
88
– –
KMI icon
497
Kinder Morgan
KMI
$70.3B
$36.1K ﹤0.01%
1,971
-245
-11% -$4.28K
MET icon
498
MetLife
MET
$61.3B
$35.8K ﹤0.01%
483
-172
-26% -$12K
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$35.5K ﹤0.01%
467
+2
+0.4% +$145
EQIX icon
500
Equinix
EQIX
$103B
$35.5K ﹤0.01%
43
-2
-4% -$1.68K
18 19
20
21 22

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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.