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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
AGO icon
1026
Assured Guaranty
AGO
$3.32B
$6.2K ﹤0.01%
71
– –
ONTO icon
1027
Onto Innovation
ONTO
$16.6B
$6.16K ﹤0.01%
34
– –
BCC icon
1028
Boise Cascade
BCC
$2.75B
$6.13K ﹤0.01%
40
– –
EXE
1029
Expand Energy Corp
EXE
$22.7B
$6.13K ﹤0.01%
69
– –
IHG icon
1030
InterContinental Hotels
IHG
$23.9B
$6.13K ﹤0.01%
58
+2
+4% +$201
QSR icon
1031
Restaurant Brands International
QSR
$27.3B
$6.12K ﹤0.01%
77
+4
+5% +$312
DVA icon
1032
DaVita
DVA
$11.5B
$6.08K ﹤0.01%
44
+11
+33% +$1.32K
LBRDK
1033
DELISTED
Liberty Broadband Class C
LBRDK
$6.07K ﹤0.01%
106
-22
-17% -$1.46K
CFG icon
1034
Citizens Financial Group
CFG
$29.4B
$6.06K ﹤0.01%
167
-18
-10% -$590
POST icon
1035
Post Holdings
POST
$3.87B
$6.06K ﹤0.01%
57
– –
FLR icon
1036
Fluor
FLR
$7.12B
$6.05K ﹤0.01%
143
– –
BRKR icon
1037
Bruker
BRKR
$8.7B
$6.01K ﹤0.01%
64
+15
+31% +$1.21K
FIVE icon
1038
Five Below
FIVE
$13.4B
$5.99K ﹤0.01%
33
-1
-3% -$193
ETRN
1039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.98K ﹤0.01%
479
– –
VOD icon
1040
Vodafone
VOD
$37.1B
$5.94K ﹤0.01%
667
-220
-25% -$1.91K
MLI icon
1041
Mueller Industries
MLI
$13.9B
$5.93K ﹤0.01%
220
– –
COKE icon
1042
Coca-Cola Consolidated
COKE
$13.2B
$5.92K ﹤0.01%
70
– –
AVDV icon
1043
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.86K ﹤0.01%
+89
New +$5.55K
ZION icon
1044
Zions Bancorporation
ZION
$9.89B
$5.86K ﹤0.01%
135
-30
-18% -$1.24K
PSN icon
1045
Parsons
PSN
$5.23B
$5.81K ﹤0.01%
70
– –
ILMN icon
1046
Illumina
ILMN
$32.6B
$5.77K ﹤0.01%
43
– –
B
1047
Barrick Mining
B
$75.1B
$5.76K ﹤0.01%
346
+62
+22% +$970
PHG icon
1048
Philips
PHG
$26.1B
$5.74K ﹤0.01%
321
– –
NICE icon
1049
Nice
NICE
$6.38B
$5.73K ﹤0.01%
22
+6
+38% +$1.36K
AIT icon
1050
Applied Industrial Technologies
AIT
$11.8B
$5.73K ﹤0.01%
29
– –
40 41
42
43 44

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FOF
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EFS
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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.