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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
WRK
1001
DELISTED
WestRock Company
WRK
$6.43K ﹤0.01%
130
– –
BIDU icon
1002
Baidu
BIDU
$32.9B
$6.42K ﹤0.01%
61
-21
-26% -$2.24K
CHE icon
1003
Chemed
CHE
$6.84B
$6.42K ﹤0.01%
10
– –
ACHC icon
1004
Acadia Healthcare
ACHC
$2.66B
$6.42K ﹤0.01%
81
– –
TTC icon
1005
Toro Company
TTC
$9.43B
$6.42K ﹤0.01%
70
-10
-13% -$922
NMR icon
1006
Nomura Holdings
NMR
$30.1B
$6.41K ﹤0.01%
999
+2
+0.2% +$11
VLUE icon
1007
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.39K ﹤0.01%
59
– –
HRB icon
1008
H&R Block
HRB
$6.47B
$6.38K ﹤0.01%
130
-1
-0.8% -$48
CXT icon
1009
Crane NXT
CXT
$2.89B
$6.38K ﹤0.01%
103
– –
OSK icon
1010
Oshkosh
OSK
$9.51B
$6.36K ﹤0.01%
51
– –
IEX icon
1011
IDEX
IEX
$17B
$6.34K ﹤0.01%
26
– –
RHI icon
1012
Robert Half
RHI
$4.64B
$6.34K ﹤0.01%
80
-8
-9% -$645
TSN icon
1013
Tyson Foods
TSN
$19.5B
$6.34K ﹤0.01%
108
+21
+24% +$1.15K
SNX icon
1014
TD Synnex
SNX
$20.3B
$6.33K ﹤0.01%
56
– –
GNTX icon
1015
Gentex
GNTX
$4.78B
$6.32K ﹤0.01%
175
– –
AM icon
1016
Antero Midstream
AM
$10.6B
$6.31K ﹤0.01%
449
-175
-28% -$2.24K
LNT icon
1017
Alliant Energy
LNT
$17.6B
$6.3K ﹤0.01%
125
-12
-9% -$589
TPIF icon
1018
Timothy Plan International ETF
TPIF
$269M
$6.29K ﹤0.01%
+231
New +$6.1K
IMO icon
1019
Imperial Oil
IMO
$63.1B
$6.29K ﹤0.01%
91
+4
+5% +$244
ATKR icon
1020
Atkore
ATKR
$3.16B
$6.28K ﹤0.01%
33
– –
XYZ
1021
Block Inc
XYZ
$50.2B
$6.26K ﹤0.01%
74
-93
-56% -$6.73K
PBA icon
1022
Pembina Pipeline
PBA
$27.9B
$6.26K ﹤0.01%
177
+53
+43% +$1.83K
IBB icon
1023
iShares Biotechnology ETF
IBB
$10.5B
$6.24K ﹤0.01%
45
-641
-93% -$87.5K
ESGR
1024
DELISTED
Enstar Group
ESGR
$6.22K ﹤0.01%
20
– –
THC icon
1025
Tenet Healthcare
THC
$21.5B
$6.2K ﹤0.01%
59
– –
39 40
41
42 43

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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.