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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
KKR icon
576
KKR & Co
KKR
$97.6B
$25.5K ﹤0.01%
254
+157
+162% +$14.4K
EXPD icon
577
Expeditors International
EXPD
$24.8B
$25.4K ﹤0.01%
209
– –
CLX icon
578
Clorox
CLX
$12.4B
$24.8K ﹤0.01%
162
+10
+7% +$1.49K
PKX icon
579
POSCO
PKX
$18.2B
$24.8K ﹤0.01%
316
+1
+0.3% +$82
DELL icon
580
Dell
DELL
$295B
$24.8K ﹤0.01%
217
+111
+105% +$10.4K
RDDT icon
581
Reddit
RDDT
$29.4B
$24.7K ﹤0.01%
+500
New +$27.4K
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24.5K ﹤0.01%
1,000
– –
CMI icon
583
Cummins
CMI
$77.8B
$24.5K ﹤0.01%
83
-2
-2% -$515
SRET icon
584
Global X SuperDividend REIT ETF
SRET
$230M
$24.4K ﹤0.01%
+1,195
New +$24.4K
HCA icon
585
HCA Healthcare
HCA
$90.5B
$24.3K ﹤0.01%
73
– –
WMK icon
586
Weis Markets
WMK
$1.76B
$24.3K ﹤0.01%
377
– –
FERG icon
587
Ferguson
FERG
$44.2B
$24.2K ﹤0.01%
111
+77
+226% +$15.3K
FCX icon
588
Freeport-McMoran
FCX
$110B
$24K ﹤0.01%
511
+165
+48% +$6.66K
GLRY icon
589
Inspire Growth ETF
GLRY
$163M
$23.8K ﹤0.01%
+791
New +$21.9K
VIOO icon
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$23.8K ﹤0.01%
234
– –
HPE icon
591
Hewlett Packard
HPE
$69.3B
$23.6K ﹤0.01%
1,332
-111
-8% -$1.8K
ELME
592
Elme Communities
ELME
$149M
$23.5K ﹤0.01%
1,687
– –
KB icon
593
KB Financial Group
KB
$43.6B
$23.3K ﹤0.01%
447
-5
-1% -$236
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.2K ﹤0.01%
400
-100
-20% -$5.82K
TECS icon
595
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$23K ﹤0.01%
30
– –
SYF icon
596
Synchrony
SYF
$25.4B
$23K ﹤0.01%
534
– –
IQV icon
597
IQVIA
IQV
$43.1B
$23K ﹤0.01%
91
+4
+5% +$934
UBS icon
598
UBS Group
UBS
$168B
$22.9K ﹤0.01%
746
– –
ROST icon
599
Ross Stores
ROST
$73.3B
$22.7K ﹤0.01%
155
– –
IBIT icon
600
iShares Bitcoin Trust
IBIT
$58.6B
$22.7K ﹤0.01%
+560
New +$17.5K
22 23
24
25 26

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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.