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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
VRT icon
926
Vertiv
VRT
$99B
$7.35K ﹤0.01%
90
– –
ATR icon
927
AptarGroup
ATR
$8.46B
$7.34K ﹤0.01%
51
– –
COO icon
928
Cooper Companies
COO
$13.9B
$7.32K ﹤0.01%
72
– –
XLI icon
929
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.31K ﹤0.01%
+58
New +$6.83K
CNP icon
930
CenterPoint Energy
CNP
$25.8B
$7.29K ﹤0.01%
256
-49
-16% -$1.37K
AU icon
931
AngloGold Ashanti
AU
$57.2B
$7.28K ﹤0.01%
328
-17
-5% -$320
AGCO icon
932
AGCO
AGCO
$7.94B
$7.26K ﹤0.01%
59
-10
-14% -$1.16K
FND icon
933
Floor & Decor
FND
$5.64B
$7.26K ﹤0.01%
56
– –
WYNN icon
934
Wynn Resorts
WYNN
$9.81B
$7.26K ﹤0.01%
71
-2
-3% -$198
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.25K ﹤0.01%
83
-8
-9% -$716
IGV icon
936
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.25K ﹤0.01%
85
– –
MINT icon
937
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.24K ﹤0.01%
72
– –
ENLC
938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.2K ﹤0.01%
528
– –
ITUB icon
939
Itaú Unibanco
ITUB
$82.7B
$7.17K ﹤0.01%
1,173
– –
VOYA icon
940
Voya Financial
VOYA
$9.29B
$7.17K ﹤0.01%
97
-1
-1% -$70
RBA icon
941
RB Global
RBA
$15.9B
$7.16K ﹤0.01%
94
+8
+9% +$559
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.16K ﹤0.01%
73
– –
HDB icon
943
HDFC Bank
HDB
$119B
$7.11K ﹤0.01%
254
-394
-61% -$11.2K
HOLX
944
DELISTED
Hologic
HOLX
$7.09K ﹤0.01%
91
-13
-13% -$967
EXPE icon
945
Expedia Group
EXPE
$39.5B
$7.03K ﹤0.01%
51
– –
DAR icon
946
Darling Ingredients
DAR
$10.1B
$7.02K ﹤0.01%
151
+85
+129% +$3.74K
PFGC icon
947
Performance Food Group
PFGC
$15.8B
$7.02K ﹤0.01%
94
– –
EIX icon
948
Edison International
EIX
$27B
$7K ﹤0.01%
99
-15
-13% -$1.02K
GAP
949
The Gap Inc
GAP
$8.45B
$7K ﹤0.01%
254
– –
XSLV icon
950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$6.99K ﹤0.01%
158
-1
-0.6% -$43
36 37
38
39 40

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EFS
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CC
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SB
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NL
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WIM
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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.