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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
NAVI icon
1326
Navient
NAVI
$887M
$2.75K ﹤0.01%
158
+10
+7% +$169
KODK icon
1327
Kodak
KODK
$885M
$2.75K ﹤0.01%
555
– –
NWL icon
1328
Newell Brands
NWL
$2.63B
$2.73K ﹤0.01%
340
+226
+198% +$1.8K
AAP icon
1329
Advance Auto Parts
AAP
$2.59B
$2.72K ﹤0.01%
32
– –
KOF icon
1330
Coca-Cola Femsa
KOF
$23.7B
$2.72K ﹤0.01%
28
– –
BFAM icon
1331
Bright Horizons
BFAM
$3.64B
$2.72K ﹤0.01%
24
– –
IOSP icon
1332
Innospec
IOSP
$2.35B
$2.71K ﹤0.01%
21
– –
PARA
1333
DELISTED
Paramount Global Class B
PARA
$2.71K ﹤0.01%
230
-52
-18% -$654
EXLS icon
1334
EXL Service
EXLS
$5.82B
$2.7K ﹤0.01%
85
+13
+18% +$404
GXO icon
1335
GXO Logistics
GXO
$5.46B
$2.69K ﹤0.01%
50
– –
ICLR icon
1336
Icon
ICLR
$13.1B
$2.69K ﹤0.01%
8
– –
ITRI icon
1337
Itron
ITRI
$4.27B
$2.68K ﹤0.01%
29
– –
SWX icon
1338
Southwest Gas
SWX
$6.45B
$2.67K ﹤0.01%
35
– –
ZTO icon
1339
ZTO Express
ZTO
$16.3B
$2.66K ﹤0.01%
127
-32
-20% -$612
PLXS icon
1340
Plexus
PLXS
$6.42B
$2.65K ﹤0.01%
28
-1
-3% -$96
TPSC icon
1341
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$2.64K ﹤0.01%
+72
New +$2.51K
ALB icon
1342
Albemarle
ALB
$16.2B
$2.63K ﹤0.01%
20
+1
+5% +$123
ABM icon
1343
ABM Industries
ABM
$2.77B
$2.63K ﹤0.01%
59
– –
MCY icon
1344
Mercury Insurance
MCY
$5.7B
$2.63K ﹤0.01%
51
– –
GBCI icon
1345
Glacier Bancorp
GBCI
$6.1B
$2.62K ﹤0.01%
65
-10
-13% -$387
SLYV icon
1346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.58K ﹤0.01%
+31
New +$2.49K
PCTY icon
1347
Paylocity
PCTY
$8.38B
$2.58K ﹤0.01%
15
-2
-12% -$330
RGEN icon
1348
Repligen
RGEN
$9.95B
$2.58K ﹤0.01%
14
+6
+75% +$1.14K
FLO icon
1349
Flowers Foods
FLO
$1.51B
$2.56K ﹤0.01%
108
+78
+260% +$1.78K
GIL icon
1350
Gildan
GIL
$9.84B
$2.56K ﹤0.01%
69
– –
52 53
54
55 56

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.