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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
BANC icon
1101
Banc of California
BANC
$2.95B
$4.99K ﹤0.01%
328
– –
IFF icon
1102
International Flavors & Fragrances
IFF
$22.4B
$4.99K ﹤0.01%
58
+26
+81% +$2.09K
FCFS icon
1103
FirstCash
FCFS
$9.51B
$4.97K ﹤0.01%
39
-2
-5% -$232
HELE icon
1104
Helen of Troy
HELE
$667M
$4.96K ﹤0.01%
43
+33
+330% +$3.94K
MATX icon
1105
Matsons
MATX
$6.71B
$4.95K ﹤0.01%
44
– –
AXS icon
1106
AXIS Capital
AXS
$7.26B
$4.94K ﹤0.01%
76
– –
OLN icon
1107
Olin
OLN
$1.95B
$4.94K ﹤0.01%
84
+41
+95% +$2.2K
RL icon
1108
Ralph Lauren
RL
$21.1B
$4.88K ﹤0.01%
26
– –
KD icon
1109
Kyndryl
KD
$2.88B
$4.88K ﹤0.01%
224
-610
-73% -$13K
HLI icon
1110
Houlihan Lokey
HLI
$9.3B
$4.87K ﹤0.01%
38
– –
KEP icon
1111
Korea Electric Power
KEP
$15B
$4.87K ﹤0.01%
584
+210
+56% +$1.7K
KEX icon
1112
Kirby Corp
KEX
$7.34B
$4.86K ﹤0.01%
51
– –
LSTR icon
1113
Landstar System
LSTR
$6.11B
$4.82K ﹤0.01%
25
– –
PNFP icon
1114
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.81K ﹤0.01%
56
– –
LAZR
1115
DELISTED
Luminar Technologies
LAZR
$4.8K ﹤0.01%
163
– –
LPX icon
1116
Louisiana-Pacific
LPX
$4.98B
$4.78K ﹤0.01%
57
– –
M icon
1117
Macy's
M
$5.79B
$4.78K ﹤0.01%
239
– –
LVS icon
1118
Las Vegas Sands
LVS
$29.2B
$4.76K ﹤0.01%
92
– –
FSS icon
1119
Federal Signal
FSS
$7.21B
$4.75K ﹤0.01%
56
– –
RLI icon
1120
RLI Corp
RLI
$5.9B
$4.75K ﹤0.01%
64
-2
-3% -$143
BAP icon
1121
Credicorp
BAP
$29.3B
$4.75K ﹤0.01%
28
+3
+12% +$483
ENSG icon
1122
The Ensign Group
ENSG
$10.1B
$4.73K ﹤0.01%
38
– –
OZK icon
1123
Bank OZK
OZK
$5.39B
$4.73K ﹤0.01%
104
– –
ES icon
1124
Eversource Energy
ES
$26.7B
$4.72K ﹤0.01%
79
-14
-15% -$805
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.72K ﹤0.01%
75
– –
43 44
45
46 47

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EFS
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CC
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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
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CC
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TF
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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.