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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
SBAC icon
726
SBA Communications
SBAC
$20.3B
$13.4K ﹤0.01%
62
– –
ET icon
727
Energy Transfer Partners
ET
$73.4B
$13.4K ﹤0.01%
852
– –
BLV icon
728
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13.4K ﹤0.01%
185
– –
TAK icon
729
Takeda Pharmaceutical
TAK
$57.6B
$13.3K ﹤0.01%
961
-4
-0.4% -$58
ASX icon
730
ASE Group
ASX
$98.4B
$13.2K ﹤0.01%
1,199
+17
+1% +$167
PNR icon
731
Pentair
PNR
$9.84B
$13.2K ﹤0.01%
154
-3
-2% -$227
TXT icon
732
Textron
TXT
$14.3B
$13.1K ﹤0.01%
137
– –
BRO icon
733
Brown & Brown
BRO
$24.5B
$13.1K ﹤0.01%
150
– –
FCNCA icon
734
First Citizens BancShares
FCNCA
$24.8B
$13.1K ﹤0.01%
8
– –
RDY icon
735
Dr. Reddy's Laboratories
RDY
$10.1B
$13.1K ﹤0.01%
890
+245
+38% +$3.58K
SNA icon
736
Snap-on
SNA
$20.3B
$13K ﹤0.01%
44
-2
-4% -$568
TRGP icon
737
Targa Resources
TRGP
$61.7B
$12.9K ﹤0.01%
115
– –
FG icon
738
F&G Annuities & Life
FG
$3.14B
$12.9K ﹤0.01%
317
– –
XEL icon
739
Xcel Energy
XEL
$47.8B
$12.8K ﹤0.01%
238
-44
-16% -$2.51K
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.8K ﹤0.01%
180
– –
SUI icon
741
Sun Communities
SUI
$15B
$12.7K ﹤0.01%
99
– –
ACM icon
742
Aecom
ACM
$8.9B
$12.7K ﹤0.01%
129
– –
DCI icon
743
Donaldson
DCI
$10.7B
$12.6K ﹤0.01%
169
– –
L icon
744
Loews
L
$22.4B
$12.6K ﹤0.01%
161
-13
-7% -$961
AMED
745
DELISTED
Amedisys
AMED
$12.5K ﹤0.01%
136
– –
GIB icon
746
CGI
GIB
$15.5B
$12.5K ﹤0.01%
113
– –
STX icon
747
Seagate
STX
$188B
$12.5K ﹤0.01%
134
-47
-26% -$4.13K
H icon
748
Hyatt Hotels
H
$16.2B
$12.5K ﹤0.01%
78
-1
-1% -$141
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4K ﹤0.01%
311
-4
-1% -$120
RPM icon
750
RPM International
RPM
$13.6B
$12.4K ﹤0.01%
104
– –
28 29
30
31 32

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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.