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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
WDS icon
776
Woodside Energy
WDS
$43.8B
$11.4K ﹤0.01%
570
-248
-30% -$5.02K
BCS icon
777
Barclays
BCS
$90.2B
$11.4K ﹤0.01%
1,203
-34
-3% -$278
CAL icon
778
Caleres
CAL
$419M
$11.4K ﹤0.01%
277
– –
VEEV icon
779
Veeva Systems
VEEV
$44.8B
$11.4K ﹤0.01%
49
+22
+81% +$4.75K
CW icon
780
Curtiss-Wright
CW
$22B
$11.3K ﹤0.01%
44
-2
-4% -$465
TEF
781
DELISTED
Telefonica
TEF
$11.2K ﹤0.01%
2,547
+666
+35% +$2.73K
BWXT icon
782
BWX Technologies
BWXT
$14B
$11.2K ﹤0.01%
109
-3
-3% -$268
SAIA icon
783
Saia
SAIA
$9.37B
$11.1K ﹤0.01%
19
– –
TTD icon
784
Trade Desk
TTD
$6.38B
$11.1K ﹤0.01%
127
– –
WCN
785
Waste Connections
WCN
$41.7B
$11K ﹤0.01%
64
– –
TEVA icon
786
Teva Pharmaceuticals
TEVA
$42.5B
$11K ﹤0.01%
778
+65
+9% +$819
WF icon
787
Woori Financial
WF
$17.8B
$11K ﹤0.01%
338
+16
+5% +$513
LYG icon
788
Lloyds Banking Group
LYG
$85.7B
$10.9K ﹤0.01%
4,209
+1,202
+40% +$2.76K
PAG icon
789
Penske Automotive Group
PAG
$14.2B
$10.9K ﹤0.01%
67
-8
-11% -$1.22K
CBRE icon
790
CBRE Group
CBRE
$43.7B
$10.8K ﹤0.01%
111
+2
+2% +$180
ALLE icon
791
Allegion
ALLE
$13.4B
$10.8K ﹤0.01%
80
– –
MANH icon
792
Manhattan Associates
MANH
$13B
$10.8K ﹤0.01%
43
+16
+59% +$3.81K
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10.7K ﹤0.01%
250
-2
-0.8% -$84
WLK icon
794
Westlake Corp
WLK
$9.68B
$10.7K ﹤0.01%
70
+14
+25% +$1.97K
TTWO icon
795
Take-Two Interactive
TTWO
$44B
$10.7K ﹤0.01%
72
-12
-14% -$1.86K
NXST icon
796
Nexstar Media Group
NXST
$5.65B
$10.7K ﹤0.01%
62
+27
+77% +$4.54K
CSGP icon
797
CoStar Group
CSGP
$13.1B
$10.6K ﹤0.01%
110
– –
PCG icon
798
PG&E
PCG
$36.6B
$10.6K ﹤0.01%
633
– –
RNTX
799
Rein Therapeutics
RNTX
$65.7M
$10.5K ﹤0.01%
1,590
– –
DGRW icon
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5K ﹤0.01%
138
– –
30 31
32
33 34

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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.