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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
RUM icon
1176
RUM Group Inc
RUM
$4.45B
$4.06K ﹤0.01%
502
– –
NSP icon
1177
Insperity
NSP
$2.04B
$4.06K ﹤0.01%
37
-7
-16% -$744
RDN icon
1178
Radian Group
RDN
$4.82B
$4.05K ﹤0.01%
121
– –
ELAN icon
1179
Elanco Animal Health
ELAN
$12B
$4.04K ﹤0.01%
248
+6
+2% +$94
MSOS icon
1180
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$4K ﹤0.01%
+400
New +$3.5K
AA icon
1181
Alcoa
AA
$13.3B
$3.99K ﹤0.01%
118
-21
-15% -$614
PBF icon
1182
PBF Energy
PBF
$8.45B
$3.97K ﹤0.01%
69
– –
CMA
1183
DELISTED
Comerica
CMA
$3.96K ﹤0.01%
72
-9
-11% -$470
SWN
1184
DELISTED
Southwestern Energy Company
SWN
$3.96K ﹤0.01%
522
– –
THG icon
1185
Hanover Insurance
THG
$7.93B
$3.95K ﹤0.01%
29
-4
-12% -$519
MDB icon
1186
MongoDB
MDB
$35.9B
$3.95K ﹤0.01%
11
– –
SM icon
1187
SM Energy
SM
$8.71B
$3.94K ﹤0.01%
79
– –
SWAV
1188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.91K ﹤0.01%
12
– –
HRI icon
1189
Herc Holdings
HRI
$5.03B
$3.87K ﹤0.01%
23
– –
BC icon
1190
Brunswick
BC
$4.97B
$3.86K ﹤0.01%
40
– –
Z icon
1191
Zillow
Z
$8.02B
$3.85K ﹤0.01%
79
– –
CG icon
1192
Carlyle Group
CG
$17.5B
$3.85K ﹤0.01%
91
+11
+14% +$475
ESI icon
1193
Element Solutions
ESI
$8.51B
$3.85K ﹤0.01%
154
– –
FELE icon
1194
Franklin Electric
FELE
$4.45B
$3.85K ﹤0.01%
36
– –
AEO icon
1195
American Eagle Outfitters
AEO
$2.83B
$3.84K ﹤0.01%
149
– –
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.21B
$3.84K ﹤0.01%
22
– –
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
$3.84K ﹤0.01%
18
– –
CWCO icon
1198
Consolidated Water Co
CWCO
$476M
$3.84K ﹤0.01%
131
– –
UMBF icon
1199
UMB Financial
UMBF
$11B
$3.83K ﹤0.01%
44
– –
YUMC icon
1200
Yum China
YUMC
$15.3B
$3.82K ﹤0.01%
96
-38
-28% -$1.5K
46 47
48
49 50

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.