We are live on ! Find out more
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
RJF icon
501
Raymond James Financial
RJF
$34.5B
$35.2K ﹤0.01%
274
-158
-37% -$18.4K
SLB icon
502
SLB Ltd
SLB
$85.1B
$35.1K ﹤0.01%
641
+85
+15% +$4.29K
BEP icon
503
Brookfield Renewable
BEP
$9.52B
$34.8K ﹤0.01%
1,500
– –
DD icon
504
DuPont de Nemours
DD
$18.5B
$34.8K ﹤0.01%
362
-19
-5% -$1.69K
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$34.7K ﹤0.01%
398
+1
+0.3% +$80
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$258B
$34.7K ﹤0.01%
3,392
+43
+1% +$416
CNNE icon
507
Cannae Holdings
CNNE
$678M
$34.6K ﹤0.01%
1,556
– –
CDNS icon
508
Cadence Design Systems
CDNS
$93.7B
$34.6K ﹤0.01%
111
+27
+32% +$7.99K
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$34.3K ﹤0.01%
393
+1
+0.3% +$83
PPL
510
PPL Corp
PPL
$25.7B
$34.3K ﹤0.01%
1,246
+7
+0.6% +$186
KR icon
511
Kroger
KR
$35.4B
$34.3K ﹤0.01%
600
-26
-4% -$1.28K
TY icon
512
TRI-Continental Corp
TY
$1.89B
$34K ﹤0.01%
1,105
+9
+0.8% +$265
PGR icon
513
Progressive
PGR
$127B
$33.9K ﹤0.01%
164
-19
-10% -$3.52K
CL icon
514
Colgate-Palmolive
CL
$72.3B
$33.1K ﹤0.01%
368
-16
-4% -$1.36K
ENB icon
515
Enbridge
ENB
$110B
$32.9K ﹤0.01%
909
-42
-4% -$1.49K
ORLY icon
516
O'Reilly Automotive
ORLY
$71.6B
$32.7K ﹤0.01%
435
– –
REGN icon
517
Regeneron Pharmaceuticals
REGN
$81.8B
$32.7K ﹤0.01%
34
– –
DFSE
518
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$32K ﹤0.01%
995
– –
BR icon
519
Broadridge
BR
$20.9B
$31.8K ﹤0.01%
155
– –
DKS icon
520
Dick's Sporting Goods
DKS
$12.1B
$31.5K ﹤0.01%
140
– –
STLA icon
521
Stellantis
STLA
$20.4B
$31.4K ﹤0.01%
1,108
– –
BABA icon
522
Alibaba
BABA
$296B
$31.3K ﹤0.01%
432
-140
-24% -$10.3K
CNQ icon
523
Canadian Natural Resources
CNQ
$101B
$31.1K ﹤0.01%
816
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$68.6B
$31K ﹤0.01%
124
-5
-4% -$1.2K
CR icon
525
Crane Co
CR
$12B
$30.9K ﹤0.01%
229
– –
19 20
21
22 23

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.