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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
FUTY icon
1051
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$5.73K ﹤0.01%
135
– –
MTN icon
1052
Vail Resorts
MTN
$5.06B
$5.71K ﹤0.01%
26
+1
+4% +$222
NEU icon
1053
NewMarket
NEU
$8.41B
$5.71K ﹤0.01%
9
-1
-10% -$599
NOK icon
1054
Nokia
NOK
$57.2B
$5.68K ﹤0.01%
1,605
-425
-21% -$1.51K
OMF icon
1055
OneMain Financial
OMF
$7.23B
$5.67K ﹤0.01%
111
– –
TW icon
1056
Tradeweb Markets
TW
$23B
$5.63K ﹤0.01%
54
– –
COTY icon
1057
Coty
COTY
$2.51B
$5.57K ﹤0.01%
466
– –
TTEK icon
1058
Tetra Tech
TTEK
$9.36B
$5.54K ﹤0.01%
150
– –
RCI icon
1059
Rogers Communications
RCI
$19.8B
$5.54K ﹤0.01%
135
+1
+0.7% +$45
CHT icon
1060
Chunghwa Telecom
CHT
$33.3B
$5.52K ﹤0.01%
141
+37
+36% +$1.42K
CACC icon
1061
Credit Acceptance
CACC
$6.18B
$5.52K ﹤0.01%
10
– –
HSIC icon
1062
Henry Schein
HSIC
$9.98B
$5.51K ﹤0.01%
73
+3
+4% +$225
POWI icon
1063
Power Integrations
POWI
$2.88B
$5.51K ﹤0.01%
77
+4
+5% +$299
XAR icon
1064
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.48K ﹤0.01%
+39
New +$5.23K
GT icon
1065
Goodyear
GT
$1.83B
$5.48K ﹤0.01%
399
-53
-12% -$693
IRTC icon
1066
iRhythm Holdings
IRTC
$3.96B
$5.45K ﹤0.01%
47
-2
-4% -$225
JAZZ icon
1067
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.42K ﹤0.01%
45
+8
+22% +$980
VIPS icon
1068
Vipshop
VIPS
$6.42B
$5.41K ﹤0.01%
327
– –
EVR icon
1069
Evercore
EVR
$11.2B
$5.39K ﹤0.01%
28
– –
SE icon
1070
Sea Limited
SE
$73.1B
$5.37K ﹤0.01%
100
– –
SGI
1071
Somnigroup International
SGI
$13.5B
$5.34K ﹤0.01%
94
– –
DT icon
1072
Dynatrace
DT
$15.5B
$5.34K ﹤0.01%
115
– –
CX icon
1073
Cemex
CX
$15.7B
$5.32K ﹤0.01%
590
+1
+0.2% +$8
TNET icon
1074
TriNet
TNET
$3.23B
$5.3K ﹤0.01%
40
– –
AXTA icon
1075
Axalta
AXTA
$7.92B
$5.3K ﹤0.01%
154
– –
41 42
43
44 45

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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.