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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
EA
701
DELISTED
Electronic Arts
EA
$14.5K ﹤0.01%
109
-3
-3% -$412
DOV icon
702
Dover
DOV
$26.8B
$14.4K ﹤0.01%
81
– –
RCL icon
703
Royal Caribbean
RCL
$74.7B
$14.3K ﹤0.01%
103
– –
ORAN
704
DELISTED
Orange
ORAN
$14.3K ﹤0.01%
1,216
+1
+0.1% +$12
WTW icon
705
Willis Towers Watson
WTW
$31.9B
$14.3K ﹤0.01%
52
-5
-9% -$1.31K
CE icon
706
Celanese
CE
$4.94B
$14.3K ﹤0.01%
83
-105
-56% -$16K
WST icon
707
West Pharmaceutical
WST
$23.7B
$14.2K ﹤0.01%
36
+9
+33% +$3.33K
ARGX icon
708
argenx
ARGX
$64B
$14.2K ﹤0.01%
36
-1
-3% -$387
BST icon
709
BlackRock Science and Technology Trust
BST
$1.76B
$14.1K ﹤0.01%
383
– –
WWJD icon
710
Inspire International ETF
WWJD
$579M
$14.1K ﹤0.01%
+471
New +$13.7K
FAF icon
711
First American
FAF
$7.6B
$14.1K ﹤0.01%
231
– –
TEL icon
712
TE Connectivity
TEL
$58.7B
$14.1K ﹤0.01%
97
-87
-47% -$12.2K
D icon
713
Dominion Energy
D
$57.7B
$14K ﹤0.01%
284
+100
+54% +$4.67K
FLEX icon
714
Flex
FLEX
$40.8B
$13.8K ﹤0.01%
484
-158
-25% -$4.14K
TPLC icon
715
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$13.7K ﹤0.01%
+326
New +$12.8K
A icon
716
Agilent Technologies
A
$43.4B
$13.7K ﹤0.01%
94
+31
+49% +$4.25K
CP icon
717
Canadian Pacific Kansas City
CP
$82.7B
$13.7K ﹤0.01%
155
+2
+1% +$168
MOS icon
718
The Mosaic Company
MOS
$7.5B
$13.6K ﹤0.01%
419
-23
-5% -$733
LIT icon
719
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$13.6K ﹤0.01%
+300
New +$13.4K
BIIB icon
720
Biogen
BIIB
$32.3B
$13.6K ﹤0.01%
63
-16
-20% -$3.75K
CPAY icon
721
Corpay
CPAY
$26.8B
$13.6K ﹤0.01%
44
– –
XYL icon
722
Xylem
XYL
$26B
$13.6K ﹤0.01%
105
– –
BHE icon
723
Benchmark Electronics
BHE
$2.56B
$13.5K ﹤0.01%
450
– –
FTI icon
724
TechnipFMC
FTI
$29.7B
$13.5K ﹤0.01%
537
-5
-0.9% -$105
NTAP icon
725
NetApp
NTAP
$36.7B
$13.4K ﹤0.01%
128
– –
27 28
29
30 31

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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.