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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.63B
$16.1K ﹤0.01%
708
+273
+63% +$5.41K
GRMN
677
Garmin
GRMN
$55B
$16.1K ﹤0.01%
108
+32
+42% +$4.22K
WOOD icon
678
iShares Global Timber & Forestry ETF
WOOD
$273M
$15.9K ﹤0.01%
189
– –
JCI icon
679
Johnson Controls International
JCI
$84.6B
$15.9K ﹤0.01%
244
-23
-9% -$1.34K
WAB icon
680
Wabtec
WAB
$49.4B
$15.9K ﹤0.01%
109
– –
ON icon
681
ON Semiconductor
ON
$28.3B
$15.8K ﹤0.01%
215
– –
PKG icon
682
Packaging Corp of America
PKG
$21.4B
$15.8K ﹤0.01%
83
– –
NRG icon
683
NRG Energy
NRG
$23.4B
$15.7K ﹤0.01%
232
– –
AMRN
684
Amarin Corp
AMRN
$295M
$15.6K ﹤0.01%
878
– –
PDD icon
685
Pinduoduo
PDD
$122B
$15.5K ﹤0.01%
133
+22
+20% +$2.88K
OMC icon
686
Omnicom Group
OMC
$24.2B
$15.4K ﹤0.01%
159
– –
VALE icon
687
Vale
VALE
$64B
$15.3K ﹤0.01%
1,258
-138
-10% -$1.86K
SSNC icon
688
SS&C Technologies
SSNC
$19.6B
$15.3K ﹤0.01%
237
– –
WAT icon
689
Waters Corp
WAT
$40.7B
$15.1K ﹤0.01%
44
– –
TOL icon
690
Toll Brothers
TOL
$13.5B
$15.1K ﹤0.01%
117
– –
NTES icon
691
NetEase
NTES
$78.6B
$15.1K ﹤0.01%
146
-26
-15% -$2.66K
NATR icon
692
Nature's Sunshine
NATR
$250M
$15.1K ﹤0.01%
726
– –
WTRG icon
693
Essential Utilities
WTRG
$11.7B
$15K ﹤0.01%
406
+43
+12% +$1.56K
VMC icon
694
Vulcan Materials
VMC
$35.6B
$15K ﹤0.01%
55
-2
-4% -$493
J icon
695
Jacobs Solutions
J
$17.8B
$14.8K ﹤0.01%
116
– –
MFG icon
696
Mizuho Financial
MFG
$129B
$14.8K ﹤0.01%
3,725
-1
-0% -$4
LH icon
697
Labcorp
LH
$27.2B
$14.8K ﹤0.01%
68
+23
+51% +$5.07K
LII icon
698
Lennox International
LII
$13.6B
$14.6K ﹤0.01%
30
-2
-6% -$910
HII icon
699
Huntington Ingalls Industries
HII
$11.6B
$14.6K ﹤0.01%
50
+16
+47% +$4.41K
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.5K ﹤0.01%
451
+266
+144% +$8.48K
26 27
28
29 30

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FOF
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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.