We are live on ! Find out more
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
COST icon
101
Costco
COST
$419B
$1.23M 0.1%
1,682
-33
-2% -$23.6K
BX icon
102
Blackstone
BX
$107B
$1.2M 0.1%
9,116
+7,407
+433% +$925K
ROK icon
103
Rockwell Automation
ROK
$47.8B
$1.19M 0.09%
4,082
+15
+0.4% +$4.32K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.17M 0.09%
27,396
+8,534
+45% +$361K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.15M 0.09%
16,306
+8
+0% +$538
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.09%
2,399
+25
+1% +$11.4K
NVDA icon
107
NVIDIA
NVDA
$5.25T
$1.15M 0.09%
12,740
-330
-3% -$23.9K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.11M 0.09%
30,626
-200
-0.6% -$7.04K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.09%
12,772
-998
-7% -$85.3K
ALLY icon
110
Ally Financial
ALLY
$12.8B
$1.09M 0.09%
26,780
– –
JPM icon
111
JPMorgan Chase
JPM
$951B
$1.06M 0.08%
5,296
-303
-5% -$54.7K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.05M 0.08%
1,879
+778
+71% +$403K
INTU icon
113
Intuit
INTU
$97.9B
$1.03M 0.08%
1,583
+19
+1% +$12.1K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.08%
2,106
+80
+4% +$35.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.08%
6,034
+5,175
+602% +$831K
LOW icon
116
Lowe's Companies
LOW
$117B
$1M 0.08%
3,936
+71
+2% +$16.3K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$988K 0.08%
11,395
+11,316
+14,324% +$939K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$952K 0.08%
7,257
-300
-4% -$37.6K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$28B
$947K 0.08%
10,469
– –
WFC icon
120
Wells Fargo
WFC
$262B
$946K 0.08%
16,318
+34
+0.2% +$1.78K
F icon
121
Ford
F
$55.3B
$942K 0.07%
70,902
+1,683
+2% +$20.4K
DE icon
122
Deere & Co
DE
$170B
$931K 0.07%
2,267
+17
+0.8% +$6.52K
EQWL icon
123
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$873K 0.07%
+9,200
New +$831K
GLD icon
124
SPDR Gold Trust
GLD
$149B
$864K 0.07%
4,198
+526
+14% +$101K
WMT icon
125
Walmart Inc
WMT
$820B
$846K 0.07%
14,052
+297
+2% +$17K
3 4
5
6 7

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.