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
WU icon
1351
Western Union
WU
$2.26B
$2.56K ﹤0.01%
183
– –
VLY icon
1352
Valley National Bancorp
VLY
$7.69B
$2.56K ﹤0.01%
321
-65
-17% -$579
LNC icon
1353
Lincoln National
LNC
$8.29B
$2.56K ﹤0.01%
80
+2
+3% +$55
WOR icon
1354
Worthington Enterprises
WOR
$2.8B
$2.55K ﹤0.01%
41
– –
ASR icon
1355
Grupo Aeroportuario del Sureste
ASR
$7.73B
$2.55K ﹤0.01%
8
– –
ARWR icon
1356
Arrowhead Research
ARWR
$12B
$2.55K ﹤0.01%
89
-4
-4% -$128
MGY icon
1357
Magnolia Oil & Gas
MGY
$6.22B
$2.54K ﹤0.01%
98
– –
WFRD icon
1358
Weatherford International
WFRD
$6.72B
$2.54K ﹤0.01%
22
– –
TEAM icon
1359
Atlassian
TEAM
$48.2B
$2.54K ﹤0.01%
13
+1
+8% +$218
R icon
1360
Ryder
R
$9.43B
$2.52K ﹤0.01%
21
– –
WGO icon
1361
Winnebago Industries
WGO
$865M
$2.52K ﹤0.01%
34
– –
APG icon
1362
APi Group
APG
$17.2B
$2.51K ﹤0.01%
96
– –
PB icon
1363
Prosperity Bancshares
PB
$8.69B
$2.5K ﹤0.01%
38
+22
+138% +$1.4K
MASI
1364
DELISTED
Masimo
MASI
$2.5K ﹤0.01%
17
– –
QGEN icon
1365
Qiagen
QGEN
$8.9B
$2.49K ﹤0.01%
56
+11
+24% +$501
JD icon
1366
JD.com
JD
$38.8B
$2.49K ﹤0.01%
91
-39
-30% -$955
FMC icon
1367
FMC
FMC
$1.42B
$2.48K ﹤0.01%
39
-32
-45% -$1.87K
AEL
1368
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47K ﹤0.01%
44
– –
DDOG icon
1369
Datadog
DDOG
$85.1B
$2.47K ﹤0.01%
20
– –
BANF icon
1370
BancFirst
BANF
$3.71B
$2.46K ﹤0.01%
28
– –
FNDC icon
1371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.46K ﹤0.01%
69
– –
ASO icon
1372
Academy Sports + Outdoors
ASO
$2.7B
$2.43K ﹤0.01%
36
– –
MMSI icon
1373
Merit Medical Systems
MMSI
$5.4B
$2.42K ﹤0.01%
32
– –
ARCB icon
1374
ArcBest
ARCB
$3.05B
$2.42K ﹤0.01%
17
– –
OPCH icon
1375
Option Care Health
OPCH
$3.58B
$2.42K ﹤0.01%
72
– –
53 54
55
56 57

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.