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
HUN icon
1251
Huntsman Corp
HUN
$1.66B
$3.36K ﹤0.01%
129
+93
+258% +$2.31K
SON icon
1252
Sonoco
SON
$5.58B
$3.35K ﹤0.01%
58
– –
DLB icon
1253
Dolby
DLB
$5.76B
$3.35K ﹤0.01%
40
-2
-5% -$165
OTEX icon
1254
Open Text
OTEX
$6.08B
$3.34K ﹤0.01%
86
– –
HAE icon
1255
Haemonetics
HAE
$4.73B
$3.33K ﹤0.01%
39
– –
FOLD
1256
DELISTED
Amicus Therapeutics
FOLD
$3.32K ﹤0.01%
+282
New +$3.61K
AMR icon
1257
Alpha Metallurgical Resources
AMR
$2.87B
$3.31K ﹤0.01%
10
– –
ACWI icon
1258
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.3K ﹤0.01%
30
+6
+25% +$630
XRAY icon
1259
Dentsply Sirona
XRAY
$2.22B
$3.29K ﹤0.01%
99
+11
+13% +$376
RIVN icon
1260
Rivian
RIVN
$23.3B
$3.29K ﹤0.01%
300
+7
+2% +$101
AES icon
1261
AES
AES
$10.5B
$3.28K ﹤0.01%
183
-104
-36% -$1.74K
HP icon
1262
Helmerich & Payne
HP
$4.25B
$3.28K ﹤0.01%
78
-17
-18% -$643
VNT icon
1263
Vontier
VNT
$4.43B
$3.27K ﹤0.01%
72
– –
NIO icon
1264
NIO
NIO
$10.9B
$3.26K ﹤0.01%
724
+87
+14% +$525
BURL icon
1265
Burlington
BURL
$17.1B
$3.25K ﹤0.01%
14
+4
+40% +$816
AX icon
1266
Axos Financial
AX
$5.55B
$3.24K ﹤0.01%
60
– –
OGE icon
1267
OGE Energy
OGE
$9.45B
$3.23K ﹤0.01%
94
-18
-16% -$604
FMS icon
1268
Fresenius Medical Care
FMS
$12.3B
$3.22K ﹤0.01%
167
-3
-2% -$59
GMS
1269
DELISTED
GMS Inc
GMS
$3.21K ﹤0.01%
33
– –
CNM icon
1270
Core & Main
CNM
$8.05B
$3.21K ﹤0.01%
56
+1
+2% +$46
CNX icon
1271
CNX Resources
CNX
$5.36B
$3.2K ﹤0.01%
135
– –
BHF icon
1272
Brighthouse Financial
BHF
$3.05B
$3.2K ﹤0.01%
62
-15
-19% -$745
EEFT icon
1273
Euronet Worldwide
EEFT
$2.62B
$3.19K ﹤0.01%
29
– –
SFBS
1274
ServisFirst Bancshares
SFBS
$4.72B
$3.19K ﹤0.01%
96
+2
+2% +$64
TWLO icon
1275
Twilio
TWLO
$36.5B
$3.18K ﹤0.01%
52
+3
+6% +$198
49 50
51
52 53

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.