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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
AAL icon
751
American Airlines Group
AAL
$9.03B
$12.4K ﹤0.01%
805
+57
+8% +$827
BNS icon
752
Scotiabank
BNS
$113B
$12.3K ﹤0.01%
238
-4
-2% -$192
FTV icon
753
Fortive
FTV
$18B
$12.3K ﹤0.01%
190
– –
IYE icon
754
iShares US Energy ETF
IYE
$1.83B
$12.3K ﹤0.01%
248
+216
+675% +$9.71K
UHS icon
755
Universal Health Services
UHS
$10.1B
$12.2K ﹤0.01%
67
– –
DRI icon
756
Darden Restaurants
DRI
$24.5B
$12.2K ﹤0.01%
73
– –
BG icon
757
Bunge Global
BG
$22.2B
$12.2K ﹤0.01%
119
+26
+28% +$2.43K
UNM icon
758
Unum
UNM
$14.7B
$12.2K ﹤0.01%
227
– –
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$12.1K ﹤0.01%
874
+450
+106% +$6.04K
CHX
760
DELISTED
ChampionX
CHX
$12.1K ﹤0.01%
336
-16
-5% -$478
CTRA
761
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
430
-30
-7% -$769
RGA icon
762
Reinsurance Group of America
RGA
$16B
$12K ﹤0.01%
62
– –
SJM icon
763
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
95
-7
-7% -$886
CF icon
764
CF Industries
CF
$19B
$11.9K ﹤0.01%
143
+2
+1% +$160
BALL icon
765
Ball Corp
BALL
$16.9B
$11.8K ﹤0.01%
175
– –
WDC icon
766
Western Digital
WDC
$166B
$11.7K ﹤0.01%
228
– –
FAN icon
767
First Trust Global Wind Energy ETF
FAN
$250M
$11.7K ﹤0.01%
761
+1
+0.1% +$15
TRI icon
768
Thomson Reuters
TRI
$46B
$11.7K ﹤0.01%
74
+3
+4% +$467
MNST icon
769
Monster Beverage
MNST
$91.8B
$11.7K ﹤0.01%
394
-2
-0.5% -$57
ALC icon
770
Alcon
ALC
$34.8B
$11.7K ﹤0.01%
140
-32
-19% -$2.57K
TRP icon
771
TC Energy
TRP
$64.4B
$11.7K ﹤0.01%
290
+95
+49% +$3.75K
FINX icon
772
Global X FinTech ETF
FINX
$175M
$11.6K ﹤0.01%
418
– –
DUK icon
773
Duke Energy
DUK
$93.8B
$11.5K ﹤0.01%
119
-26
-18% -$2.47K
CTSH icon
774
Cognizant
CTSH
$28.8B
$11.5K ﹤0.01%
157
-15
-9% -$1.15K
ZBRA icon
775
Zebra Technologies
ZBRA
$16.9B
$11.5K ﹤0.01%
38
+14
+58% +$3.75K
29 30
31
32 33

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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.