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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
ARMK icon
1151
Aramark
ARMK
$15.3B
$4.33K ﹤0.01%
133
– –
ELF icon
1152
e.l.f. Beauty
ELF
$6.14B
$4.31K ﹤0.01%
22
+15
+214% +$2.66K
TRU icon
1153
TransUnion
TRU
$16.4B
$4.31K ﹤0.01%
54
– –
TFII icon
1154
TFI International
TFII
$11B
$4.31K ﹤0.01%
27
– –
WEX icon
1155
WEX
WEX
$6.72B
$4.28K ﹤0.01%
18
– –
ALGN icon
1156
Align Technology
ALGN
$11.2B
$4.26K ﹤0.01%
13
+3
+30% +$880
SLM icon
1157
SLM Corp
SLM
$4.97B
$4.25K ﹤0.01%
195
– –
DDS icon
1158
Dillards
DDS
$9.69B
$4.25K ﹤0.01%
9
– –
GLOB icon
1159
Globant
GLOB
$1.75B
$4.24K ﹤0.01%
21
– –
NYT icon
1160
New York Times
NYT
$11B
$4.24K ﹤0.01%
98
– –
ESLT icon
1161
Elbit Systems
ESLT
$33.2B
$4.21K ﹤0.01%
20
– –
SNOW icon
1162
Snowflake
SNOW
$114B
$4.2K ﹤0.01%
26
+10
+63% +$1.94K
MIDD icon
1163
Middleby
MIDD
$5.1B
$4.18K ﹤0.01%
26
+11
+73% +$1.62K
SUZ icon
1164
Suzano
SUZ
$11B
$4.17K ﹤0.01%
326
+23
+8% +$259
APP icon
1165
Applovin
APP
$106B
$4.15K ﹤0.01%
60
– –
MTDR icon
1166
Matador Resources
MTDR
$6.98B
$4.14K ﹤0.01%
62
-12
-16% -$713
OLLI icon
1167
Ollie's Bargain Outlet
OLLI
$4.38B
$4.14K ﹤0.01%
52
– –
DES icon
1168
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.14K ﹤0.01%
127
+1
+0.8% +$31
FOXA icon
1169
Fox Class A
FOXA
$28.8B
$4.13K ﹤0.01%
132
– –
PINS icon
1170
Pinterest
PINS
$13.1B
$4.13K ﹤0.01%
119
+4
+3% +$145
KBH icon
1171
KB Home
KBH
$3.36B
$4.11K ﹤0.01%
58
– –
SANM icon
1172
Sanmina
SANM
$10.4B
$4.1K ﹤0.01%
66
– –
CHDN icon
1173
Churchill Downs
CHDN
$6.27B
$4.08K ﹤0.01%
33
– –
DBX icon
1174
Dropbox
DBX
$7.76B
$4.08K ﹤0.01%
168
-24
-13% -$672
TFX icon
1175
Teleflex
TFX
$5.92B
$4.07K ﹤0.01%
18
+10
+125% +$2.38K
45 46
47
48 49

Similar funds

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.