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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.22M 0.33%
17,588
+2,275
+15% +$521K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$3.95M 0.31%
49,413
-3,791
-7% -$290K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$3.79M 0.3%
129,921
-558
-0.4% -$15.3K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.75M 0.3%
42,445
-180
-0.4% -$15.3K
XOM icon
55
ExxonMobil
XOM
$644B
$3.6M 0.29%
30,996
+299
+1% +$31.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$3.54M 0.28%
7,966
+71
+0.9% +$30.4K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.71B
$3.3M 0.26%
61,286
+25,361
+71% +$1.29M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.23M 0.26%
21,853
+852
+4% +$122K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$3.08M 0.24%
25,001
-478
-2% -$56K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.07M 0.24%
44,646
+737
+2% +$49.1K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.04M 0.24%
76,897
-2,967
-4% -$115K
PG icon
62
Procter & Gamble
PG
$334B
$2.95M 0.23%
18,171
-82
-0.4% -$12.9K
AMZN icon
63
Amazon
AMZN
$2.87T
$2.8M 0.22%
15,507
+458
+3% +$76.5K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 0.22%
65,656
+1,638
+3% +$64.7K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.58B
$2.69M 0.21%
29,946
+422
+1% +$37.3K
ACGL icon
66
Arch Capital
ACGL
$33.7B
$2.59M 0.21%
27,978
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.52M 0.2%
65,610
-458
-0.7% -$16.6K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.51M 0.2%
63,888
+26
+0% +$968
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$2.5M 0.2%
15,790
-857
-5% -$136K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 0.2%
16,546
-958
-5% -$137K
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$795M
$2.48M 0.2%
202,076
+53
+0% +$649
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.45M 0.19%
68,495
-419
-0.6% -$14.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.41M 0.19%
15,836
-288
-2% -$41.6K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.26M 0.18%
42,403
-1,060
-2% -$54.4K
IBM icon
75
IBM
IBM
$222B
$2.25M 0.18%
11,797
-471
-4% -$85.9K
1 2
3
4 5

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CC
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SB
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NL
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WIM
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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.