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
SKM icon
1301
SK Telecom
SKM
$15.1B
$2.98K ﹤0.01%
138
+17
+14% +$364
MTSI icon
1302
MACOM Technology Solutions
MTSI
$20.3B
$2.96K ﹤0.01%
31
-6
-16% -$530
BDC icon
1303
Belden
BDC
$4.5B
$2.96K ﹤0.01%
32
-8
-20% -$652
PAC icon
1304
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.94K ﹤0.01%
18
– –
COLM icon
1305
Columbia Sportswear
COLM
$2.97B
$2.92K ﹤0.01%
36
-7
-16% -$556
ONB icon
1306
Old National Bancorp
ONB
$9.89B
$2.89K ﹤0.01%
166
– –
IDCC icon
1307
InterDigital
IDCC
$8.65B
$2.88K ﹤0.01%
27
– –
HOOD icon
1308
Robinhood
HOOD
$93.7B
$2.86K ﹤0.01%
142
+48
+51% +$673
DAY
1309
DELISTED
Dayforce
DAY
$2.85K ﹤0.01%
43
+1
+2% +$68
TME icon
1310
Tencent Music
TME
$14B
$2.84K ﹤0.01%
254
+10
+4% +$98
VSH icon
1311
Vishay Intertechnology
VSH
$4.69B
$2.83K ﹤0.01%
125
-3
-2% -$67
IPAR icon
1312
Interparfums
IPAR
$3.77B
$2.81K ﹤0.01%
20
– –
SKY icon
1313
Champion Homes
SKY
$4.9B
$2.81K ﹤0.01%
33
– –
MTZ icon
1314
MasTec
MTZ
$19.4B
$2.8K ﹤0.01%
30
+1
+3% +$76
MAN icon
1315
ManpowerGroup
MAN
$2.9B
$2.8K ﹤0.01%
36
+5
+16% +$372
ALK icon
1316
Alaska Air
ALK
$4.72B
$2.79K ﹤0.01%
65
+23
+55% +$860
FLS icon
1317
Flowserve
FLS
$10.2B
$2.79K ﹤0.01%
61
– –
FHI icon
1318
Federated Hermes
FHI
$4.81B
$2.78K ﹤0.01%
77
+10
+15% +$351
NMIH icon
1319
NMI Holdings
NMIH
$3.37B
$2.78K ﹤0.01%
86
– –
CHH icon
1320
Choice Hotels
CHH
$4.9B
$2.78K ﹤0.01%
22
+2
+10% +$239
VRRM icon
1321
Verra Mobility
VRRM
$667M
$2.77K ﹤0.01%
111
– –
MSGS icon
1322
Madison Square Garden
MSGS
$9.38B
$2.77K ﹤0.01%
15
– –
BIO icon
1323
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.77K ﹤0.01%
8
+2
+33% +$658
CTLT
1324
DELISTED
CATALENT, INC.
CTLT
$2.77K ﹤0.01%
49
+10
+26% +$542
APPN icon
1325
Appian
APPN
$3.04B
$2.76K ﹤0.01%
69
– –
51 52
53
54 55

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.