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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
FMX icon
876
Fomento Económico Mexicano
FMX
$40.9B
$8.47K ﹤0.01%
65
-54
-45% -$7.05K
AMX icon
877
America Movil
AMX
$69.4B
$8.4K ﹤0.01%
450
-158
-26% -$2.91K
RF icon
878
Regions Financial
RF
$25.8B
$8.37K ﹤0.01%
398
+72
+22% +$1.36K
DB icon
879
Deutsche Bank
DB
$75.8B
$8.3K ﹤0.01%
526
– –
NI icon
880
NiSource
NI
$19.5B
$8.27K ﹤0.01%
299
-31
-9% -$815
NTNX icon
881
Nutanix
NTNX
$18.7B
$8.27K ﹤0.01%
134
– –
COIN icon
882
Coinbase
COIN
$47.1B
$8.22K ﹤0.01%
31
– –
GPC icon
883
Genuine Parts
GPC
$19B
$8.21K ﹤0.01%
53
– –
TPR icon
884
Tapestry
TPR
$25B
$8.17K ﹤0.01%
172
+24
+16% +$1.03K
OKTA icon
885
Okta
OKTA
$29.1B
$8.16K ﹤0.01%
78
– –
WEC icon
886
WEC Energy
WEC
$34.6B
$8.13K ﹤0.01%
99
-97
-49% -$7.8K
AI icon
887
C3.ai
AI
$1.64B
$8.12K ﹤0.01%
+300
New +$8.42K
STE icon
888
Steris
STE
$22.8B
$8.09K ﹤0.01%
36
-1
-3% -$226
SCI icon
889
Service Corp International
SCI
$11.4B
$8.09K ﹤0.01%
109
+60
+122% +$4.23K
ATO icon
890
Atmos Energy
ATO
$28.2B
$8.08K ﹤0.01%
68
– –
SRLN icon
891
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.05K ﹤0.01%
+191
New +$8K
QRVO icon
892
Qorvo
QRVO
$8.36B
$8.04K ﹤0.01%
70
-7
-9% -$771
FFIV icon
893
F5
FFIV
$22.3B
$7.96K ﹤0.01%
42
-3
-7% -$553
IPG
894
DELISTED
Interpublic Group of Companies
IPG
$7.96K ﹤0.01%
244
-3
-1% -$97
TMHC
895
DELISTED
Taylor Morrison
TMHC
$7.96K ﹤0.01%
128
– –
JEF icon
896
Jefferies Financial Group
JEF
$12.2B
$7.94K ﹤0.01%
180
– –
RMD icon
897
ResMed
RMD
$34.7B
$7.92K ﹤0.01%
40
-5
-11% -$916
ITT icon
898
ITT
ITT
$18.1B
$7.89K ﹤0.01%
58
– –
KNSL icon
899
Kinsale Capital Group
KNSL
$8.67B
$7.87K ﹤0.01%
15
-2
-12% -$903
UAL icon
900
United Airlines
UAL
$35.9B
$7.85K ﹤0.01%
164
+29
+21% +$1.24K
34 35
36
37 38

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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
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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.