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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
LOPE icon
1201
Grand Canyon Education
LOPE
$3.94B
$3.81K ﹤0.01%
28
-2
-7% -$261
RUSHA icon
1202
Rush Enterprises Class A
RUSHA
$8.27B
$3.8K ﹤0.01%
71
– –
GPI icon
1203
Group 1 Automotive
GPI
$3.15B
$3.8K ﹤0.01%
13
– –
EVRG icon
1204
Evergy
EVRG
$18.6B
$3.79K ﹤0.01%
71
+35
+97% +$1.79K
VVV icon
1205
Valvoline
VVV
$4.1B
$3.74K ﹤0.01%
84
– –
AWI icon
1206
Armstrong World Industries
AWI
$7.4B
$3.73K ﹤0.01%
30
– –
BRBR icon
1207
BellRing Brands
BRBR
$1.24B
$3.72K ﹤0.01%
63
– –
HXL icon
1208
Hexcel
HXL
$7.17B
$3.72K ﹤0.01%
51
– –
APA icon
1209
APA Corp
APA
$14.9B
$3.71K ﹤0.01%
108
-129
-54% -$4.09K
AR icon
1210
Antero Resources
AR
$11.8B
$3.71K ﹤0.01%
128
-5
-4% -$121
MAT icon
1211
Mattel
MAT
$4.33B
$3.71K ﹤0.01%
187
– –
SIG icon
1212
Signet Jewelers
SIG
$3.21B
$3.7K ﹤0.01%
37
– –
AAON icon
1213
Aaon
AAON
$6.26B
$3.7K ﹤0.01%
42
– –
GOLF icon
1214
Acushnet Holdings
GOLF
$5.08B
$3.69K ﹤0.01%
56
– –
ENS icon
1215
EnerSys
ENS
$6.69B
$3.68K ﹤0.01%
39
– –
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
$3.68K ﹤0.01%
14
– –
WING icon
1217
Wingstop
WING
$3.09B
$3.66K ﹤0.01%
10
– –
TECH icon
1218
Bio-Techne
TECH
$11.3B
$3.66K ﹤0.01%
52
+20
+63% +$1.43K
CADE
1219
DELISTED
Cadence Bank
CADE
$3.65K ﹤0.01%
126
– –
SLGN icon
1220
Silgan Holdings
SLGN
$4.45B
$3.64K ﹤0.01%
75
-3
-4% -$133
VCSH icon
1221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.64K ﹤0.01%
47
– –
ST icon
1222
Sensata Technologies
ST
$5.97B
$3.64K ﹤0.01%
99
-5
-5% -$175
LPL icon
1223
LG Display
LPL
$3.35B
$3.63K ﹤0.01%
884
-60
-6% -$269
JHG
1224
DELISTED
Janus Henderson
JHG
$3.62K ﹤0.01%
110
– –
IBOC icon
1225
International Bancshares
IBOC
$4.41B
$3.59K ﹤0.01%
64
– –
47 48
49
50 51

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EFS
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CC
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SB
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NL
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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.