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
CTVA icon
526
Corteva
CTVA
$56B
$30.8K ﹤0.01%
535
-11
-2% -$568
AVY icon
527
Avery Dennison
AVY
$13.5B
$30.8K ﹤0.01%
138
– –
MAS icon
528
Masco
MAS
$14.4B
$30.6K ﹤0.01%
388
+201
+107% +$14.5K
GEHC icon
529
GE HealthCare
GEHC
$32.4B
$30.5K ﹤0.01%
336
-131
-28% -$10.9K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4K ﹤0.01%
116
-2
-2% -$469
HPQ icon
531
HP
HPQ
$27.5B
$30.4K ﹤0.01%
1,007
-73
-7% -$2.15K
GILD icon
532
Gilead Sciences
GILD
$181B
$30.2K ﹤0.01%
412
-48
-10% -$3.69K
PTY icon
533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$30.1K ﹤0.01%
+2,026
New +$28.5K
DAL icon
534
Delta Air Lines
DAL
$52.7B
$30.1K ﹤0.01%
629
-21
-3% -$868
BLDR icon
535
Builders FirstSource
BLDR
$7.29B
$29.8K ﹤0.01%
143
– –
VRSK icon
536
Verisk Analytics
VRSK
$25B
$29.7K ﹤0.01%
126
+55
+77% +$13.2K
STLD icon
537
Steel Dynamics
STLD
$33.6B
$29.6K ﹤0.01%
200
-5
-2% -$629
AME icon
538
Ametek
AME
$54.2B
$29.4K ﹤0.01%
161
+74
+85% +$12.7K
ELD icon
539
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$29.2K ﹤0.01%
1,065
– –
HWM icon
540
Howmet Aerospace
HWM
$106B
$29.1K ﹤0.01%
425
– –
VST icon
541
Vistra
VST
$46B
$29K ﹤0.01%
417
– –
BUD icon
542
AB InBev
BUD
$158B
$29K ﹤0.01%
477
-1
-0.2% -$63
SCHW
543
Charles Schwab
SCHW
$191B
$28.9K ﹤0.01%
399
-23
-5% -$1.51K
XPO icon
544
XPO
XPO
$22.1B
$28.4K ﹤0.01%
233
– –
IR icon
545
Ingersoll Rand
IR
$30.5B
$28.4K ﹤0.01%
299
+130
+77% +$11.1K
AZO icon
546
AutoZone
AZO
$48.4B
$28.4K ﹤0.01%
9
– –
X
547
DELISTED
US Steel
X
$28.3K ﹤0.01%
695
– –
MFC icon
548
Manulife Financial
MFC
$70.9B
$27.8K ﹤0.01%
1,113
-455
-29% -$10.5K
NGG icon
549
National Grid
NGG
$79.8B
$27.8K ﹤0.01%
432
+51
+13% +$3.23K
HES
550
DELISTED
Hess
HES
$27.6K ﹤0.01%
181
– –
20 21
22
23 24

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.