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
MAR icon
551
Marriott International
MAR
$91.5B
$27.5K ﹤0.01%
109
+1
+0.9% +$242
GTY
552
Getty Realty Corp
GTY
$2.04B
$27.5K ﹤0.01%
1,005
– –
FIS icon
553
Fidelity National Information Services
FIS
$21.4B
$27.4K ﹤0.01%
370
– –
ED icon
554
Consolidated Edison
ED
$39.8B
$27.4K ﹤0.01%
302
-16
-5% -$1.44K
MKL icon
555
Markel Group
MKL
$22.5B
$27.4K ﹤0.01%
18
– –
RELX icon
556
RELX
RELX
$63.6B
$27.4K ﹤0.01%
632
+27
+4% +$1.14K
GEN icon
557
Gen Digital
GEN
$18.6B
$27.4K ﹤0.01%
1,221
– –
WDAY icon
558
Workday
WDAY
$49.3B
$27.3K ﹤0.01%
100
+71
+245% +$20.2K
IVOO icon
559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$27.3K ﹤0.01%
265
+1
+0.4% +$96
FANG icon
560
Diamondback Energy
FANG
$55.4B
$27.1K ﹤0.01%
137
+19
+16% +$3.23K
WBD icon
561
Warner Bros
WBD
$72.1B
$27.1K ﹤0.01%
3,107
-250
-7% -$2.41K
MCO icon
562
Moody's
MCO
$89.2B
$27.1K ﹤0.01%
69
– –
IHF icon
563
iShares US Healthcare Providers ETF
IHF
$1.23B
$27K ﹤0.01%
495
– –
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$164B
$26.8K ﹤0.01%
2,274
– –
CAH icon
565
Cardinal Health
CAH
$54.6B
$26.7K ﹤0.01%
239
-38
-14% -$4.1K
NXPI icon
566
NXP Semiconductors
NXPI
$56.4B
$26.5K ﹤0.01%
107
– –
FULT icon
567
Fulton Financial
FULT
$4.52B
$26.5K ﹤0.01%
1,667
+29
+2% +$453
PANW icon
568
Palo Alto Networks
PANW
$303B
$26.4K ﹤0.01%
186
+114
+158% +$18K
ENTG icon
569
Entegris
ENTG
$20.6B
$26.4K ﹤0.01%
188
– –
IP icon
570
International Paper
IP
$20.8B
$26.4K ﹤0.01%
676
-75
-10% -$2.72K
PWR icon
571
Quanta Services
PWR
$90.6B
$26.2K ﹤0.01%
101
+36
+55% +$7.96K
ADSK icon
572
Autodesk
ADSK
$55B
$25.8K ﹤0.01%
99
– –
ERIE icon
573
Erie Indemnity
ERIE
$13.6B
$25.7K ﹤0.01%
64
– –
LUV icon
574
Southwest Airlines
LUV
$19.4B
$25.7K ﹤0.01%
880
+146
+20% +$4.52K
RSPS icon
575
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$25.6K ﹤0.01%
776
+5
+0.6% +$158
21 22
23
24 25

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.