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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
FCN icon
976
FTI Consulting
FCN
$4.25B
$6.73K ﹤0.01%
32
– –
WERN icon
977
Werner Enterprises
WERN
$2.3B
$6.73K ﹤0.01%
172
– –
NWSA icon
978
News Corp Class A
NWSA
$16.6B
$6.7K ﹤0.01%
256
-30
-10% -$762
SKX
979
DELISTED
Skechers
SKX
$6.68K ﹤0.01%
109
– –
CAG icon
980
Conagra Brands
CAG
$7.72B
$6.67K ﹤0.01%
225
-26
-10% -$742
MTD icon
981
Mettler-Toledo International
MTD
$28B
$6.66K ﹤0.01%
5
-1
-17% -$1.23K
ALSN icon
982
Allison Transmission
ALSN
$10.4B
$6.66K ﹤0.01%
82
– –
ARES icon
983
Ares Management
ARES
$32.1B
$6.65K ﹤0.01%
50
– –
TXRH icon
984
Texas Roadhouse
TXRH
$13.1B
$6.64K ﹤0.01%
43
– –
AMCR icon
985
Amcor
AMCR
$21.6B
$6.64K ﹤0.01%
140
-29
-17% -$1.36K
OILK icon
986
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$6.64K ﹤0.01%
+139
New +$6.21K
THO icon
987
Thor Industries
THO
$4.01B
$6.63K ﹤0.01%
56
– –
SRDX
988
DELISTED
Surmodics
SRDX
$6.6K ﹤0.01%
225
– –
GNRC icon
989
Generac Holdings
GNRC
$10.8B
$6.56K ﹤0.01%
52
+46
+767% +$5.4K
AFG icon
990
American Financial Group
AFG
$11.9B
$6.55K ﹤0.01%
48
+17
+55% +$2.12K
PHIN icon
991
Phinia Inc
PHIN
$2.52B
$6.55K ﹤0.01%
170
-114
-40% -$3.71K
ESNT icon
992
Essent Group
ESNT
$6.19B
$6.55K ﹤0.01%
110
– –
CZR icon
993
Caesars Entertainment
CZR
$6.06B
$6.52K ﹤0.01%
149
-84
-36% -$3.63K
CCK icon
994
Crown Holdings
CCK
$12.9B
$6.5K ﹤0.01%
82
-3
-4% -$246
AVTR icon
995
Avantor
AVTR
$9.86B
$6.5K ﹤0.01%
254
– –
MGA icon
996
Magna International
MGA
$17.6B
$6.48K ﹤0.01%
119
+30
+34% +$1.66K
WWD icon
997
Woodward
WWD
$20.2B
$6.47K ﹤0.01%
42
– –
VLTO icon
998
Veralto
VLTO
$24B
$6.47K ﹤0.01%
73
-2
-3% -$166
SIGI icon
999
Selective Insurance
SIGI
$5.51B
$6.44K ﹤0.01%
59
-1
-2% -$103
LOGI icon
1000
Logitech
LOGI
$14B
$6.43K ﹤0.01%
72
– –
38 39
40
41 42

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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.