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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
KMX icon
901
CarMax
KMX
$8.81B
$7.84K ﹤0.01%
90
– –
KEYS icon
902
Keysight
KEYS
$54.5B
$7.82K ﹤0.01%
50
+8
+19% +$1.23K
UFPI icon
903
UFP Industries
UFPI
$4.74B
$7.75K ﹤0.01%
63
-3
-5% -$349
BTI icon
904
British American Tobacco
BTI
$121B
$7.75K ﹤0.01%
254
-60
-19% -$1.81K
ROL icon
905
Rollins
ROL
$17.5B
$7.73K ﹤0.01%
167
– –
EMN icon
906
Eastman Chemical
EMN
$8.35B
$7.72K ﹤0.01%
77
-7
-8% -$616
NTRS icon
907
Northern Trust
NTRS
$34.2B
$7.65K ﹤0.01%
86
-6
-7% -$492
SLF icon
908
Sun Life Financial
SLF
$43.8B
$7.64K ﹤0.01%
140
+1
+0.7% +$53
AMKR icon
909
Amkor Technology
AMKR
$11.9B
$7.64K ﹤0.01%
237
– –
WBS
910
DELISTED
Webster Financial
WBS
$7.62K ﹤0.01%
150
– –
JHX icon
911
James Hardie Industries
JHX
$17.4B
$7.61K ﹤0.01%
188
– –
MTG icon
912
MGIC Investment
MTG
$6.36B
$7.58K ﹤0.01%
339
– –
UTHR icon
913
United Therapeutics
UTHR
$22.1B
$7.58K ﹤0.01%
33
-14
-30% -$3.16K
VRSN icon
914
VeriSign
VRSN
$26.4B
$7.58K ﹤0.01%
40
-40
-50% -$7.86K
EL icon
915
Estee Lauder
EL
$37.4B
$7.55K ﹤0.01%
49
+2
+4% +$284
NET icon
916
Cloudflare
NET
$107B
$7.55K ﹤0.01%
78
+21
+37% +$1.9K
SWK icon
917
Stanley Black & Decker
SWK
$14.8B
$7.54K ﹤0.01%
77
+1
+1% +$92
CMC icon
918
Commercial Metals
CMC
$7.48B
$7.52K ﹤0.01%
128
– –
GATX icon
919
GATX Corp
GATX
$6.27B
$7.51K ﹤0.01%
56
– –
NSIT icon
920
Insight Enterprises
NSIT
$4.57B
$7.42K ﹤0.01%
40
– –
JLL icon
921
Jones Lang LaSalle
JLL
$17.4B
$7.41K ﹤0.01%
38
+27
+245% +$4.91K
WMS icon
922
Advanced Drainage Systems
WMS
$10.3B
$7.41K ﹤0.01%
43
– –
LYV icon
923
Live Nation Entertainment
LYV
$42.3B
$7.4K ﹤0.01%
70
– –
MORN icon
924
Morningstar
MORN
$8.16B
$7.4K ﹤0.01%
24
-2
-8% -$576
TREX icon
925
Trex
TREX
$4.66B
$7.38K ﹤0.01%
74
– –
35 36
37
38 39

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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.