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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
KRE icon
651
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$17.7K ﹤0.01%
352
-37
-10% -$1.83K
JBL icon
652
Jabil
JBL
$31.6B
$17.5K ﹤0.01%
131
-7
-5% -$940
TSCO icon
653
Tractor Supply
TSCO
$18.1B
$17.5K ﹤0.01%
335
– –
PBR icon
654
Petrobras
PBR
$119B
$17.5K ﹤0.01%
1,148
– –
DLTR icon
655
Dollar Tree
DLTR
$24.1B
$17.4K ﹤0.01%
131
-2
-2% -$275
GGG icon
656
Graco
GGG
$12.8B
$17.4K ﹤0.01%
186
– –
HAL icon
657
Halliburton
HAL
$30.1B
$17.3K ﹤0.01%
438
+1
+0.2% +$36
COR icon
658
Cencora
COR
$61.5B
$17.3K ﹤0.01%
71
-2
-3% -$460
LPLA icon
659
LPL Financial
LPLA
$29.2B
$17.2K ﹤0.01%
65
– –
CME icon
660
CME Group
CME
$103B
$17K ﹤0.01%
79
-9
-10% -$1.89K
MRVL icon
661
Marvell Technology
MRVL
$195B
$16.9K ﹤0.01%
238
– –
CSL icon
662
Carlisle Companies
CSL
$14.2B
$16.9K ﹤0.01%
43
– –
TMV icon
663
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$16.7K ﹤0.01%
500
– –
GDDY icon
664
GoDaddy
GDDY
$12.4B
$16.7K ﹤0.01%
141
– –
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$3.37B
$16.7K ﹤0.01%
175
– –
NEM icon
666
Newmont
NEM
$135B
$16.7K ﹤0.01%
466
-91
-16% -$3.14K
OC icon
667
Owens Corning
OC
$11.3B
$16.7K ﹤0.01%
100
– –
RRC icon
668
Range Resources
RRC
$9.69B
$16.7K ﹤0.01%
484
– –
WELL icon
669
Welltower
WELL
$172B
$16.5K ﹤0.01%
177
+157
+785% +$14.2K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$104B
$16.5K ﹤0.01%
325
+26
+9% +$1.23K
SIRI icon
671
SiriusXM
SIRI
$9.62B
$16.4K ﹤0.01%
423
+80
+23% +$3.8K
JKHY icon
672
Jack Henry & Associates
JKHY
$12.1B
$16.3K ﹤0.01%
94
– –
CNC icon
673
Centene
CNC
$32B
$16.2K ﹤0.01%
207
-19
-8% -$1.47K
WSM icon
674
Williams-Sonoma
WSM
$27.7B
$16.2K ﹤0.01%
102
– –
GBTC icon
675
Grayscale Bitcoin Trust
GBTC
$11.6B
$16.2K ﹤0.01%
+283
New +$12.5K
25 26
27
28 29

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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
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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.