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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
WTM icon
851
White Mountains Insurance
WTM
$5.1B
$8.97K ﹤0.01%
5
– –
FSLR icon
852
First Solar
FSLR
$22B
$8.95K ﹤0.01%
53
-5
-9% -$769
BBY icon
853
Best Buy
BBY
$17.4B
$8.94K ﹤0.01%
109
+8
+8% +$609
AVT icon
854
Avnet
AVT
$7.27B
$8.93K ﹤0.01%
180
-10
-5% -$468
OXY.WS icon
855
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$8.92K ﹤0.01%
207
– –
BN icon
856
Brookfield
BN
$92.3B
$8.92K ﹤0.01%
320
+12
+4% +$324
GPK icon
857
Graphic Packaging
GPK
$3.42B
$8.9K ﹤0.01%
305
– –
NVT icon
858
nVent Electric
NVT
$24B
$8.9K ﹤0.01%
118
– –
MEDP icon
859
Medpace
MEDP
$16.8B
$8.89K ﹤0.01%
22
– –
FBIN icon
860
Fortune Brands Innovations
FBIN
$5.43B
$8.89K ﹤0.01%
105
– –
AYI icon
861
Acuity Brands
AYI
$10B
$8.87K ﹤0.01%
33
– –
PVH icon
862
PVH
PVH
$3.49B
$8.86K ﹤0.01%
63
– –
BEN icon
863
Franklin Templeton
BEN
$17.6B
$8.83K ﹤0.01%
314
– –
PEJ icon
864
Invesco Leisure and Entertainment ETF
PEJ
$360M
$8.82K ﹤0.01%
+191
New +$8.22K
UHAL.B icon
865
U-Haul Holding Co Series N
UHAL.B
$11.7B
$8.8K ﹤0.01%
132
+16
+14% +$1.03K
EFX icon
866
Equifax
EFX
$22.8B
$8.79K ﹤0.01%
33
-6
-15% -$1.53K
STM icon
867
STMicroelectronics
STM
$44B
$8.78K ﹤0.01%
203
– –
DOX icon
868
Amdocs
DOX
$6.57B
$8.77K ﹤0.01%
97
– –
ECAT icon
869
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$8.68K ﹤0.01%
500
– –
TIP icon
870
iShares TIPS Bond ETF
TIP
$15B
$8.65K ﹤0.01%
81
– –
GHC icon
871
Graham Holdings Company
GHC
$4.92B
$8.57K ﹤0.01%
11
– –
CDRE icon
872
Cadre Holdings
CDRE
$1.32B
$8.54K ﹤0.01%
+236
New +$8.22K
HAS icon
873
Hasbro
HAS
$13.3B
$8.54K ﹤0.01%
151
+10
+7% +$509
LW icon
874
Lamb Weston
LW
$7.56B
$8.52K ﹤0.01%
80
– –
DGX icon
875
Quest Diagnostics
DGX
$26.8B
$8.52K ﹤0.01%
64
-15
-19% -$1.95K
33 34
35
36 37

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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
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
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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.