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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
IHAK icon
951
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$6.98K ﹤0.01%
+149
New +$6.99K
SSD icon
952
Simpson Manufacturing
SSD
$7.46B
$6.98K ﹤0.01%
34
– –
MAA icon
953
Mid-America Apartment Communities
MAA
$15B
$6.97K ﹤0.01%
53
-6
-10% -$780
SFM icon
954
Sprouts Farmers Market
SFM
$7.6B
$6.96K ﹤0.01%
108
– –
SF
955
Stifel
SF
$12.3B
$6.96K ﹤0.01%
134
– –
LEA icon
956
Lear
LEA
$8.26B
$6.96K ﹤0.01%
48
– –
KT icon
957
KT
KT
$9.35B
$6.95K ﹤0.01%
496
-162
-25% -$2.23K
ANSS
958
DELISTED
Ansys
ANSS
$6.94K ﹤0.01%
20
-4
-17% -$1.35K
OVV icon
959
Ovintiv
OVV
$17.9B
$6.9K ﹤0.01%
133
+30
+29% +$1.37K
INGR icon
960
Ingredion
INGR
$6.6B
$6.89K ﹤0.01%
59
– –
DASH icon
961
DoorDash
DASH
$103B
$6.89K ﹤0.01%
50
– –
AVB
962
DELISTED
AvalonBay Communities
AVB
$6.87K ﹤0.01%
37
– –
SPOT icon
963
Spotify
SPOT
$113B
$6.86K ﹤0.01%
26
– –
SCZ icon
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.86K ﹤0.01%
108
+61
+130% +$3.73K
LKQ icon
965
LKQ Corp
LKQ
$6.46B
$6.84K ﹤0.01%
128
-18
-12% -$893
WIT icon
966
Wipro
WIT
$18B
$6.84K ﹤0.01%
2,378
+400
+20% +$1.18K
DLX icon
967
Deluxe
DLX
$1.08B
$6.81K ﹤0.01%
331
+5
+2% +$99
MPWR icon
968
Monolithic Power Systems
MPWR
$61.7B
$6.78K ﹤0.01%
10
– –
ERIC icon
969
Ericsson
ERIC
$32.5B
$6.77K ﹤0.01%
1,228
+369
+43% +$2.08K
K
970
DELISTED
Kellanova
K
$6.76K ﹤0.01%
118
-1
-0.8% -$55
SEIC icon
971
SEI Investments
SEIC
$13.4B
$6.76K ﹤0.01%
94
– –
TRMB icon
972
Trimble
TRMB
$14.2B
$6.76K ﹤0.01%
105
– –
KEY icon
973
KeyCorp
KEY
$23.4B
$6.74K ﹤0.01%
426
– –
ETSY icon
974
Etsy
ETSY
$7.67B
$6.74K ﹤0.01%
98
-8
-8% -$574
ZM icon
975
Zoom
ZM
$28.7B
$6.73K ﹤0.01%
103
– –
37 38
39
40 41

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FOF
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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.