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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
CVX icon
76
Chevron
CVX
$396B
$2.16M 0.17%
13,721
-55
-0.4% -$8.3K
HD icon
77
Home Depot
HD
$329B
$2.14M 0.17%
5,580
+1
+0% +$365
KLAC icon
78
KLA
KLAC
$229B
$2.07M 0.16%
29,680
+70
+0.2% +$4.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.04M 0.16%
83,016
-218
-0.3% -$5.11K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.96M 0.16%
31,389
+1
+0% +$59
REET icon
81
iShares Global REIT ETF
REET
$4.99B
$1.91M 0.15%
80,740
-2,700
-3% -$63.2K
PEP icon
82
PepsiCo
PEP
$193B
$1.87M 0.15%
10,694
-106
-1% -$17.8K
MRK icon
83
Merck
MRK
$366B
$1.82M 0.14%
13,787
+109
+0.8% +$13.4K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$1.74M 0.14%
12,916
+1,974
+18% +$257K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.9B
$1.74M 0.14%
47,367
-4,057
-8% -$141K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.72M 0.14%
30,551
-141,337
-82% -$7.62M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.69M 0.13%
20,091
-106
-0.5% -$8.4K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.65M 0.13%
79,896
+3,192
+4% +$62.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.59M 0.13%
33,680
+13,332
+66% +$573K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$1.54M 0.12%
6,243
-40
-0.6% -$9.44K
KO icon
91
Coca-Cola
KO
$386B
$1.51M 0.12%
24,663
+101
+0.4% +$6.07K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.5M 0.12%
55,419
+627
+1% +$16K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.5M 0.12%
23,307
+78
+0.3% +$4.76K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.45M 0.11%
35,193
-260
-0.7% -$10.3K
HON icon
95
Honeywell
HON
$68.9B
$1.39M 0.11%
7,199
-19
-0.3% -$3.58K
PFE icon
96
Pfizer
PFE
$159B
$1.3M 0.1%
46,713
-1,104
-2% -$30.6K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.29M 0.1%
23,791
+2
+0% +$103
MCD icon
98
McDonald's
MCD
$188B
$1.28M 0.1%
4,549
-80
-2% -$23.3K
DIS icon
99
Walt Disney
DIS
$187B
$1.27M 0.1%
10,367
-744
-7% -$77.7K
CAT icon
100
Caterpillar
CAT
$368B
$1.24M 0.1%
3,392
-16
-0.5% -$5.11K
2 3
4
5 6

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EFS
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CC
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SB
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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.