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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
HQY icon
1226
HealthEquity
HQY
$7.97B
$3.59K ﹤0.01%
44
– –
KMPR icon
1227
Kemper
KMPR
$1.65B
$3.59K ﹤0.01%
58
– –
GMAB icon
1228
Genmab
GMAB
$20.4B
$3.59K ﹤0.01%
120
-124
-51% -$3.64K
BOKF icon
1229
BOK Financial
BOKF
$8.35B
$3.59K ﹤0.01%
39
+7
+22% +$593
RMBS icon
1230
Rambus
RMBS
$9.3B
$3.58K ﹤0.01%
58
-63
-52% -$3.99K
PSO icon
1231
Pearson
PSO
$10.1B
$3.58K ﹤0.01%
272
+6
+2% +$75
CPRI icon
1232
Capri Holdings
CPRI
$1.53B
$3.58K ﹤0.01%
79
– –
PIPR icon
1233
Piper Sandler
PIPR
$5.34B
$3.57K ﹤0.01%
72
– –
DTM icon
1234
DT Midstream
DTM
$13.2B
$3.54K ﹤0.01%
58
-9
-13% -$501
DXC icon
1235
DXC Technology
DXC
$1.79B
$3.5K ﹤0.01%
165
+32
+24% +$698
MSM icon
1236
MSC Industrial Direct
MSM
$6.66B
$3.49K ﹤0.01%
36
– –
URBN icon
1237
Urban Outfitters
URBN
$6.95B
$3.47K ﹤0.01%
80
– –
EXAS
1238
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
50
-13
-21% -$822
TSEM icon
1239
Tower Semiconductor
TSEM
$23.5B
$3.45K ﹤0.01%
103
+22
+27% +$685
LSCC icon
1240
Lattice Semiconductor
LSCC
$16.2B
$3.44K ﹤0.01%
44
– –
AXON
1241
Axon Enterprise
AXON
$48.8B
$3.44K ﹤0.01%
11
– –
FPI
1242
Farmland Partners
FPI
$447M
$3.44K ﹤0.01%
+310
New +$3.48K
HEI icon
1243
HEICO Corp
HEI
$47B
$3.44K ﹤0.01%
18
– –
RRX icon
1244
Regal Rexnord
RRX
$10.5B
$3.42K ﹤0.01%
19
– –
BCPC
1245
Balchem Corp
BCPC
$5.69B
$3.41K ﹤0.01%
22
– –
ASH icon
1246
Ashland
ASH
$3.41B
$3.41K ﹤0.01%
35
+17
+94% +$1.52K
LFUS icon
1247
Littelfuse
LFUS
$10.3B
$3.39K ﹤0.01%
14
+3
+27% +$721
ABCB icon
1248
Ameris Bancorp
ABCB
$5.74B
$3.39K ﹤0.01%
70
– –
ITGR icon
1249
Integer Holdings
ITGR
$4.26B
$3.38K ﹤0.01%
29
– –
JXN icon
1250
Jackson Financial
JXN
$9.09B
$3.37K ﹤0.01%
51
– –
48 49
50
51 52

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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
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.