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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
MHK icon
1126
Mohawk Industries
MHK
$8.8B
$4.71K ﹤0.01%
36
+7
+24% +$786
WPM icon
1127
Wheaton Precious Metals
WPM
$69.6B
$4.71K ﹤0.01%
100
-5
-5% -$226
BJ icon
1128
BJs Wholesale Club
BJ
$11.4B
$4.69K ﹤0.01%
62
-9
-13% -$627
NXT icon
1129
Nextpower Inc. Common Stock
NXT
$13B
$4.67K ﹤0.01%
+83
New +$4.42K
DFSV
1130
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.67K ﹤0.01%
+155
New +$4.42K
NOV icon
1131
NOV
NOV
$7.48B
$4.63K ﹤0.01%
237
-37
-14% -$688
CFR icon
1132
Cullen/Frost Bankers
CFR
$10B
$4.62K ﹤0.01%
41
-5
-11% -$534
BBWI icon
1133
Bath & Body Works
BBWI
$3.88B
$4.6K ﹤0.01%
92
+27
+42% +$1.21K
DY icon
1134
Dycom Industries
DY
$8.88B
$4.59K ﹤0.01%
32
– –
VXUS icon
1135
Vanguard Total International Stock ETF
VXUS
$163B
$4.58K ﹤0.01%
76
– –
CBSH icon
1136
Commerce Bancshares
CBSH
$8.32B
$4.58K ﹤0.01%
95
+78
+459% +$3.7K
SPXC icon
1137
SPX Corp
SPXC
$9.95B
$4.56K ﹤0.01%
37
– –
AEE icon
1138
Ameren
AEE
$29.4B
$4.51K ﹤0.01%
61
-15
-20% -$1.07K
KSS icon
1139
Kohl's
KSS
$1.98B
$4.49K ﹤0.01%
154
-13
-8% -$349
KGC icon
1140
Kinross Gold
KGC
$37.1B
$4.48K ﹤0.01%
731
– –
CMS icon
1141
CMS Energy
CMS
$21.4B
$4.47K ﹤0.01%
74
-12
-14% -$695
ACA icon
1142
Arcosa
ACA
$7.13B
$4.46K ﹤0.01%
52
– –
WTS icon
1143
Watts Water Technologies
WTS
$12.2B
$4.46K ﹤0.01%
21
– –
CBT icon
1144
Cabot Corp
CBT
$4.32B
$4.43K ﹤0.01%
48
– –
MPB icon
1145
Mid Penn Bancorp
MPB
$929M
$4.4K ﹤0.01%
220
– –
HUBS icon
1146
HubSpot
HUBS
$13B
$4.39K ﹤0.01%
7
– –
RGLD icon
1147
Royal Gold
RGLD
$22.3B
$4.39K ﹤0.01%
36
-8
-18% -$903
AL
1148
DELISTED
Air Lease Corp
AL
$4.37K ﹤0.01%
85
– –
SCCO icon
1149
Southern Copper
SCCO
$177B
$4.37K ﹤0.01%
45
– –
EXEL icon
1150
Exelixis
EXEL
$13.5B
$4.37K ﹤0.01%
184
– –
44 45
46
47 48

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FOF
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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.