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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
CRVL icon
1276
CorVel
CRVL
$3.5B
$3.16K ﹤0.01%
36
– –
TEX icon
1277
Terex
TEX
$7.28B
$3.16K ﹤0.01%
49
– –
NOVT icon
1278
Novanta
NOVT
$5.38B
$3.15K ﹤0.01%
18
– –
PUK icon
1279
Prudential
PUK
$34.3B
$3.14K ﹤0.01%
163
+25
+18% +$516
ALNY icon
1280
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.14K ﹤0.01%
21
+6
+40% +$1K
RH icon
1281
RH
RH
$2.83B
$3.13K ﹤0.01%
9
+2
+29% +$545
AEG icon
1282
Aegon
AEG
$13.6B
$3.13K ﹤0.01%
518
– –
SBS icon
1283
Sabesp
SBS
$17.1B
$3.13K ﹤0.01%
959
– –
CHRW icon
1284
C.H. Robinson
CHRW
$17.6B
$3.12K ﹤0.01%
41
-1
-2% -$78
MDU icon
1285
MDU Resources
MDU
$4.16B
$3.1K ﹤0.01%
222
– –
PFSI icon
1286
PennyMac Financial
PFSI
$3.81B
$3.1K ﹤0.01%
34
– –
DKNG icon
1287
DraftKings
DKNG
$12.5B
$3.09K ﹤0.01%
68
– –
ZS icon
1288
Zscaler
ZS
$29.8B
$3.08K ﹤0.01%
16
– –
BMI icon
1289
Badger Meter
BMI
$3.93B
$3.08K ﹤0.01%
19
– –
STN icon
1290
Stantec
STN
$8.41B
$3.07K ﹤0.01%
37
+3
+9% +$247
RYAAY icon
1291
Ryanair
RYAAY
$29.1B
$3.06K ﹤0.01%
53
– –
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.49B
$3.05K ﹤0.01%
42
– –
ESTC icon
1293
Elastic
ESTC
$10.5B
$3.01K ﹤0.01%
30
+1
+3% +$115
FOX icon
1294
Fox Class B
FOX
$25.8B
$3.01K ﹤0.01%
105
-7
-6% -$196
NJR icon
1295
New Jersey Resources
NJR
$5.44B
$3K ﹤0.01%
70
-3
-4% -$127
QLYS icon
1296
Qualys
QLYS
$6.47B
$3K ﹤0.01%
18
-2
-10% -$353
MGV icon
1297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.99K ﹤0.01%
25
– –
PHI icon
1298
PLDT
PHI
$3.92B
$2.98K ﹤0.01%
121
+4
+3% +$93
ACI icon
1299
Albertsons Companies
ACI
$6.08B
$2.98K ﹤0.01%
139
– –
HHH icon
1300
Howard Hughes
HHH
$3.87B
$2.98K ﹤0.01%
43
+9
+26% +$668
50 51
52
53 54

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FOF
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EFS
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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
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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.