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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
SEM
1376
DELISTED
Select Medical
SEM
$2.41K ﹤0.01%
148
-4
-3% -$59
EFOR
1377
Everforth Inc
EFOR
$1.31B
$2.41K ﹤0.01%
23
– –
TCBI icon
1378
Texas Capital Bancshares
TCBI
$4.29B
$2.4K ﹤0.01%
39
-4
-9% -$242
HWC icon
1379
Hancock Whitney
HWC
$6.02B
$2.4K ﹤0.01%
52
– –
CRI icon
1380
Carter's
CRI
$1.23B
$2.37K ﹤0.01%
28
– –
CRC icon
1381
California Resources
CRC
$4.64B
$2.37K ﹤0.01%
43
– –
WPP icon
1382
WPP
WPP
$5.57B
$2.37K ﹤0.01%
50
-4
-7% -$189
CVSA
1383
Covista Inc
CVSA
$4.58B
$2.37K ﹤0.01%
46
– –
SNN icon
1384
Smith & Nephew
SNN
$12.1B
$2.36K ﹤0.01%
93
+20
+27% +$549
CIVI
1385
DELISTED
Civitas Resources
CIVI
$2.35K ﹤0.01%
31
-40
-56% -$2.68K
CSW
1386
CSW Industrials
CSW
$5.19B
$2.35K ﹤0.01%
10
-1
-9% -$223
FL
1387
DELISTED
Foot Locker
FL
$2.34K ﹤0.01%
82
– –
SHOO icon
1388
Steven Madden
SHOO
$3.24B
$2.33K ﹤0.01%
55
– –
SNV
1389
DELISTED
Synovus
SNV
$2.32K ﹤0.01%
58
+30
+107% +$1.13K
FSV icon
1390
FirstService
FSV
$6.18B
$2.32K ﹤0.01%
14
– –
PII icon
1391
Polaris
PII
$3.63B
$2.3K ﹤0.01%
23
– –
KAI icon
1392
Kadant
KAI
$3.57B
$2.3K ﹤0.01%
7
– –
IBKR icon
1393
Interactive Brokers
IBKR
$43.4B
$2.29K ﹤0.01%
80
– –
PRGO icon
1394
Perrigo
PRGO
$2.01B
$2.29K ﹤0.01%
71
– –
MZTI
1395
The Marzetti Company
MZTI
$3.13B
$2.28K ﹤0.01%
11
-5
-31% -$951
FORM icon
1396
FormFactor
FORM
$7.94B
$2.28K ﹤0.01%
50
– –
AZEK
1397
DELISTED
The AZEK Co
AZEK
$2.26K ﹤0.01%
45
+3
+7% +$131
KWR icon
1398
Quaker Houghton
KWR
$2.85B
$2.26K ﹤0.01%
11
– –
MITK icon
1399
Mitek Systems
MITK
$851M
$2.26K ﹤0.01%
160
– –
MTCH icon
1400
Match Group
MTCH
$9.54B
$2.25K ﹤0.01%
62
+10
+19% +$362
54 55
56
57 58

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FOF
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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.