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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
USFD icon
826
US Foods
USFD
$23.2B
$9.61K ﹤0.01%
178
– –
KNX icon
827
Knight Transportation
KNX
$10.9B
$9.57K ﹤0.01%
174
– –
JNPR
828
DELISTED
Juniper Networks
JNPR
$9.56K ﹤0.01%
258
– –
EBAY icon
829
eBay
EBAY
$47B
$9.55K ﹤0.01%
181
-26
-13% -$1.18K
EQH icon
830
Equitable Holdings
EQH
$13.7B
$9.46K ﹤0.01%
249
– –
ALV icon
831
Autoliv
ALV
$8.94B
$9.39K ﹤0.01%
78
– –
TROW icon
832
T. Rowe Price
TROW
$23.7B
$9.39K ﹤0.01%
77
-7
-8% -$782
HUM icon
833
Humana
HUM
$46.3B
$9.36K ﹤0.01%
27
-12
-31% -$4.55K
TAP icon
834
Molson Coors Class B
TAP
$7.73B
$9.35K ﹤0.01%
139
-12
-8% -$761
KDP icon
835
Keurig Dr Pepper
KDP
$43.8B
$9.32K ﹤0.01%
304
-153
-33% -$4.71K
CHTR icon
836
Charter Communications
CHTR
$18.3B
$9.3K ﹤0.01%
32
-13
-29% -$4.18K
DINO icon
837
HF Sinclair
DINO
$17.7B
$9.3K ﹤0.01%
154
+1
+0.7% +$57
DXCM icon
838
DexCom
DXCM
$34.3B
$9.29K ﹤0.01%
67
-8
-11% -$1.01K
CLH icon
839
Clean Harbors
CLH
$16.4B
$9.26K ﹤0.01%
46
– –
PTC icon
840
PTC
PTC
$17.1B
$9.26K ﹤0.01%
49
– –
EXP icon
841
Eagle Materials
EXP
$6.06B
$9.24K ﹤0.01%
34
– –
GLW icon
842
Corning
GLW
$128B
$9.23K ﹤0.01%
280
-215
-43% -$6.85K
CVE icon
843
Cenovus Energy
CVE
$58.2B
$9.22K ﹤0.01%
461
+4
+0.9% +$68
RNR icon
844
RenaissanceRe
RNR
$13.7B
$9.17K ﹤0.01%
39
– –
WSC icon
845
WillScot Mobile Mini Holdings
WSC
$3.79B
$9.11K ﹤0.01%
196
– –
EQNR icon
846
Equinor
EQNR
$98.2B
$9.11K ﹤0.01%
337
-119
-26% -$3.26K
PRI icon
847
Primerica
PRI
$8.94B
$9.11K ﹤0.01%
36
-1
-3% -$237
CACI icon
848
CACI
CACI
$13.9B
$9.09K ﹤0.01%
24
– –
WCC
849
WESCO International
WCC
$16.4B
$9.08K ﹤0.01%
53
– –
ARW icon
850
Arrow Electronics
ARW
$10.4B
$9.06K ﹤0.01%
70
– –
32 33
34
35 36

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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.