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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
CGEN icon
1076
Compugen
CGEN
$246M
$5.28K ﹤0.01%
2,048
+1,000
+95% +$2.33K
IVZ icon
1077
Invesco
IVZ
$14.5B
$5.28K ﹤0.01%
318
+49
+18% +$791
COHR icon
1078
Coherent
COHR
$54.7B
$5.27K ﹤0.01%
87
– –
TS icon
1079
Tenaris
TS
$27.2B
$5.26K ﹤0.01%
134
– –
RVTY icon
1080
Revvity
RVTY
$14.4B
$5.25K ﹤0.01%
50
-6
-11% -$638
NWG icon
1081
NatWest
NWG
$73B
$5.24K ﹤0.01%
770
+173
+29% +$1.03K
MKC icon
1082
McCormick & Company Non-Voting
MKC
$14.9B
$5.22K ﹤0.01%
68
+18
+36% +$1.22K
EHC icon
1083
Encompass Health
EHC
$11.9B
$5.2K ﹤0.01%
63
– –
ESAB icon
1084
ESAB
ESAB
$4.75B
$5.2K ﹤0.01%
47
– –
XSOE icon
1085
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.16K ﹤0.01%
175
-78
-31% -$2.22K
QCLN icon
1086
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$5.15K ﹤0.01%
148
– –
SUM
1087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.13K ﹤0.01%
115
– –
FN icon
1088
Fabrinet
FN
$14.8B
$5.1K ﹤0.01%
27
– –
TYL icon
1089
Tyler Technologies
TYL
$15.5B
$5.1K ﹤0.01%
12
– –
KBR icon
1090
KBR
KBR
$4.79B
$5.09K ﹤0.01%
80
– –
FNDE icon
1091
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.08K ﹤0.01%
183
– –
WAL icon
1092
Western Alliance Bancorporation
WAL
$8.57B
$5.07K ﹤0.01%
79
– –
MT icon
1093
ArcelorMittal
MT
$56.1B
$5.05K ﹤0.01%
183
– –
CIEN icon
1094
Ciena
CIEN
$53.6B
$5.04K ﹤0.01%
102
– –
TKC icon
1095
Turkcell
TKC
$4.7B
$5.03K ﹤0.01%
969
– –
TPH
1096
DELISTED
Tri Pointe Homes
TPH
$5.03K ﹤0.01%
130
– –
AMG icon
1097
Affiliated Managers Group
AMG
$9.59B
$5.03K ﹤0.01%
30
+1
+3% +$155
AWK icon
1098
American Water Works
AWK
$27.5B
$5.01K ﹤0.01%
41
-9
-18% -$1.11K
WTFC icon
1099
Wintrust Financial
WTFC
$10.3B
$5.01K ﹤0.01%
48
– –
PNW icon
1100
Pinnacle West Capital
PNW
$11.8B
$5.01K ﹤0.01%
67
-14
-17% -$986
42 43
44
45 46

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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.