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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
FIX icon
801
Comfort Systems
FIX
$53.5B
$10.5K ﹤0.01%
33
– –
AKAM icon
802
Akamai
AKAM
$15.4B
$10.4K ﹤0.01%
96
-5
-5% -$576
STT icon
803
State Street
STT
$53.1B
$10.4K ﹤0.01%
135
-15
-10% -$1.11K
UMC icon
804
United Microelectronic
UMC
$49.6B
$10.4K ﹤0.01%
1,290
+31
+2% +$247
AN icon
805
AutoNation
AN
$6.62B
$10.4K ﹤0.01%
63
-2
-3% -$294
OGN icon
806
Organon & Co
OGN
$3.61B
$10.4K ﹤0.01%
554
+9
+2% +$154
AVEM icon
807
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.4K ﹤0.01%
+180
New +$10.1K
HOG icon
808
Harley-Davidson
HOG
$2.92B
$10.4K ﹤0.01%
237
+61
+35% +$2.26K
SAIC icon
809
Saic
SAIC
$5.33B
$10.3K ﹤0.01%
79
+32
+68% +$4.24K
GPN icon
810
Global Payments
GPN
$24.3B
$10.3K ﹤0.01%
77
-4
-5% -$529
LDOS icon
811
Leidos
LDOS
$17.7B
$10.2K ﹤0.01%
78
– –
EPAM icon
812
EPAM Systems
EPAM
$5.92B
$10.2K ﹤0.01%
37
+6
+19% +$1.76K
CINF icon
813
Cincinnati Financial
CINF
$26.4B
$10.2K ﹤0.01%
82
-6
-7% -$677
CCL icon
814
Carnival Corporation Ltd
CCL
$33.9B
$10.2K ﹤0.01%
623
+1
+0.2% +$16
TCOM icon
815
Trip.com Group
TCOM
$28.6B
$10.1K ﹤0.01%
230
– –
EWBC icon
816
East-West Bancorp
EWBC
$17.7B
$10K ﹤0.01%
127
– –
BEPC icon
817
Brookfield Renewable
BEPC
$5.99B
$10K ﹤0.01%
407
– –
SCHK icon
818
Schwab 1000 Index ETF
SCHK
$5.88B
$9.98K ﹤0.01%
394
– –
AIZ icon
819
Assurant
AIZ
$14.1B
$9.98K ﹤0.01%
53
– –
EG icon
820
Everest Group
EG
$14.5B
$9.94K ﹤0.01%
25
-1
-4% -$375
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$9.92K ﹤0.01%
179
– –
VCIT icon
822
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.9K ﹤0.01%
123
– –
BLD
823
DELISTED
TopBuild
BLD
$9.7K ﹤0.01%
22
– –
BKR icon
824
Baker Hughes
BKR
$62B
$9.65K ﹤0.01%
288
-61
-17% -$1.88K
SWKS icon
825
Skyworks Solutions
SWKS
$9.9B
$9.64K ﹤0.01%
89
+5
+6% +$524
31 32
33
34 35

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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.