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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
SHG icon
626
Shinhan Financial Group
SHG
$37.2B
$19.8K ﹤0.01%
557
+3
+0.5% +$97
BATRK icon
627
Atlanta Braves Holdings Series B
BATRK
$3.24B
$19.8K ﹤0.01%
506
– –
MLM icon
628
Martin Marietta Materials
MLM
$37.7B
$19.6K ﹤0.01%
32
– –
RACE icon
629
Ferrari
RACE
$73.9B
$19.6K ﹤0.01%
45
– –
MUR icon
630
Murphy Oil
MUR
$5.11B
$19.5K ﹤0.01%
427
– –
BSTZ icon
631
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$19.5K ﹤0.01%
1,005
+8
+0.8% +$144
WSO icon
632
Watsco Inc
WSO
$12.8B
$19.4K ﹤0.01%
45
– –
LEN icon
633
Lennar Class A
LEN
$20.8B
$19.4K ﹤0.01%
117
– –
CPB icon
634
Campbell Soup
CPB
$6.98B
$19.3K ﹤0.01%
435
-19
-4% -$822
ICE icon
635
Intercontinental Exchange
ICE
$91.1B
$19.1K ﹤0.01%
139
-8
-5% -$1.06K
BITO icon
636
ProShares Bitcoin Strategy ETF
BITO
$1.64B
$19.1K ﹤0.01%
+590
New +$14.8K
AOS icon
637
A.O. Smith
AOS
$8.21B
$19.1K ﹤0.01%
213
– –
BMO icon
638
Bank of Montreal
BMO
$120B
$18.9K ﹤0.01%
194
– –
RIO icon
639
Rio Tinto
RIO
$168B
$18.9K ﹤0.01%
296
-51
-15% -$3.42K
COF icon
640
Capital One
COF
$132B
$18.8K ﹤0.01%
126
-19
-13% -$2.57K
FICO icon
641
Fair Isaac
FICO
$24.9B
$18.7K ﹤0.01%
15
– –
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$387M
$18.7K ﹤0.01%
812
– –
GDV icon
643
Gabelli Dividend & Income Trust
GDV
$2.65B
$18.4K ﹤0.01%
800
– –
HLT icon
644
Hilton Worldwide
HLT
$72.4B
$18.3K ﹤0.01%
86
– –
SRE icon
645
Sempra
SRE
$55.1B
$18.3K ﹤0.01%
255
-164
-39% -$11.8K
GSLC icon
646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.3K ﹤0.01%
176
– –
CCJ icon
647
Cameco
CCJ
$43.6B
$18.2K ﹤0.01%
421
– –
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.9K ﹤0.01%
308
-4
-1% -$222
SNY icon
649
Sanofi
SNY
$107B
$17.8K ﹤0.01%
366
+23
+7% +$1.12K
ING icon
650
ING
ING
$101B
$17.7K ﹤0.01%
1,074
– –
24 25
26
27 28

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.