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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
OTTR icon
1401
Otter Tail
OTTR
$3.81B
$2.25K ﹤0.01%
26
– –
W icon
1402
Wayfair
W
$14.2B
$2.24K ﹤0.01%
33
– –
AUB icon
1403
Atlantic Union Bankshares
AUB
$5.81B
$2.23K ﹤0.01%
63
– –
BAX icon
1404
Baxter International
BAX
$13.5B
$2.22K ﹤0.01%
52
– –
UBSI icon
1405
United Bankshares
UBSI
$6.48B
$2.22K ﹤0.01%
62
+27
+77% +$955
HTHT icon
1406
Huazhu Hotels Group
HTHT
$14.7B
$2.21K ﹤0.01%
57
-12
-17% -$418
GTES icon
1407
Gates Industrial Corp
GTES
$6.55B
$2.2K ﹤0.01%
124
– –
BSY icon
1408
Bentley Systems
BSY
$11.3B
$2.19K ﹤0.01%
42
-3
-7% -$151
MKTX icon
1409
MarketAxess Holdings
MKTX
$5.73B
$2.19K ﹤0.01%
10
-6
-38% -$1.42K
BBD icon
1410
Banco Bradesco
BBD
$34.4B
$2.19K ﹤0.01%
765
-270
-26% -$804
LI icon
1411
Li Auto
LI
$12B
$2.18K ﹤0.01%
72
-3
-4% -$99
ENPH icon
1412
Enphase Energy
ENPH
$4.92B
$2.18K ﹤0.01%
18
+2
+13% +$233
NNI icon
1413
Nelnet
NNI
$4.56B
$2.18K ﹤0.01%
23
– –
KFY icon
1414
Korn Ferry
KFY
$4.43B
$2.17K ﹤0.01%
33
– –
CGNX icon
1415
Cognex
CGNX
$10.2B
$2.16K ﹤0.01%
51
-1
-2% -$39
CELH icon
1416
Celsius Holdings
CELH
$8.35B
$2.16K ﹤0.01%
26
+5
+24% +$343
ESE icon
1417
ESCO Technologies
ESE
$7.18B
$2.14K ﹤0.01%
20
– –
BRC icon
1418
Brady Corp
BRC
$4.39B
$2.13K ﹤0.01%
36
– –
PLNT icon
1419
Planet Fitness
PLNT
$4.03B
$2.13K ﹤0.01%
34
-10
-23% -$669
CRUS icon
1420
Cirrus Logic
CRUS
$5.44B
$2.13K ﹤0.01%
23
+10
+77% +$864
FHB icon
1421
First Hawaiian
FHB
$3.14B
$2.11K ﹤0.01%
96
– –
REZI icon
1422
Resideo Technologies
REZI
$2.98B
$2.11K ﹤0.01%
94
+42
+81% +$830
CPA icon
1423
Copa Holdings
CPA
$5.29B
$2.08K ﹤0.01%
20
– –
PJT icon
1424
PJT Partners
PJT
$4.67B
$2.07K ﹤0.01%
22
– –
TKO icon
1425
TKO Group
TKO
$13.5B
$2.07K ﹤0.01%
24
– –
55 56
57
58 59

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FOF
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EFS
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CC
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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.