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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
LULU icon
601
lululemon athletica
LULU
$13.7B
$22.7K ﹤0.01%
58
– –
TKR icon
602
Timken Company
TKR
$8.37B
$22.6K ﹤0.01%
259
– –
MCHP icon
603
Microchip Technology
MCHP
$39.6B
$22.6K ﹤0.01%
252
– –
ENVA icon
604
Enova International
ENVA
$5.79B
$22.5K ﹤0.01%
358
– –
CASY icon
605
Casey's General Stores
CASY
$28B
$22.3K ﹤0.01%
70
-1
-1% -$292
HTRB icon
606
Hartford Total Return Bond ETF
HTRB
$2.22B
$22.2K ﹤0.01%
+659
New +$22.2K
TDG icon
607
TransDigm Group
TDG
$65.6B
$22.2K ﹤0.01%
18
– –
APH icon
608
Amphenol
APH
$194B
$22K ﹤0.01%
382
+2
+0.5% +$105
GL icon
609
Globe Life
GL
$13.3B
$22K ﹤0.01%
189
– –
RSG icon
610
Republic Services
RSG
$68B
$21.8K ﹤0.01%
114
– –
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$2.19B
$21.5K ﹤0.01%
1,537
– –
HLN icon
612
Haleon
HLN
$44.5B
$21.4K ﹤0.01%
2,522
-153
-6% -$1.28K
LYB icon
613
LyondellBasell Industries
LYB
$20.6B
$21.3K ﹤0.01%
208
-10
-5% -$973
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$21.1K ﹤0.01%
973
+3
+0.3% +$67
IYH icon
615
iShares US Healthcare ETF
IYH
$3.74B
$21K ﹤0.01%
340
– –
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21K ﹤0.01%
112
-7
-6% -$1.22K
JBHT icon
617
JB Hunt Transport Services
JBHT
$24.5B
$20.9K ﹤0.01%
105
+56
+114% +$11.3K
DPZ icon
618
Domino's
DPZ
$11.6B
$20.9K ﹤0.01%
42
– –
RS icon
619
Reliance Steel & Aluminium
RS
$19.8B
$20.7K ﹤0.01%
62
– –
APO icon
620
Apollo Global Management
APO
$79.7B
$20.7K ﹤0.01%
184
-6
-3% -$633
PYPL icon
621
PayPal
PYPL
$45.9B
$20.5K ﹤0.01%
306
-24
-7% -$1.47K
GFI icon
622
Gold Fields
GFI
$40.9B
$20.1K ﹤0.01%
1,266
– –
ZBH icon
623
Zimmer Biomet
ZBH
$19.2B
$19.9K ﹤0.01%
151
+6
+4% +$749
HMC icon
624
Honda
HMC
$41.3B
$19.8K ﹤0.01%
533
– –
TDC icon
625
Teradata
TDC
$2.68B
$19.8K ﹤0.01%
513
-10
-2% -$422
23 24
25
26 27

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EFS
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CC
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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
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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.