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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
NBIX icon
1426
Neurocrine Biosciences
NBIX
$15.7B
$2.07K ﹤0.01%
15
– –
VMI icon
1427
Valmont Industries
VMI
$9.19B
$2.06K ﹤0.01%
9
– –
DIOD icon
1428
Diodes
DIOD
$4.05B
$2.04K ﹤0.01%
29
-8
-22% -$555
AEIS icon
1429
Advanced Energy
AEIS
$10.9B
$2.04K ﹤0.01%
20
– –
HMY icon
1430
Harmony Gold Mining
HMY
$12.6B
$2.04K ﹤0.01%
249
+132
+113% +$843
BCO icon
1431
Brink's
BCO
$4.57B
$2.03K ﹤0.01%
22
-1
-4% -$83
WDFC icon
1432
WD-40
WDFC
$2.91B
$2.03K ﹤0.01%
8
– –
ACIW icon
1433
ACI Worldwide
ACIW
$5.43B
$2.03K ﹤0.01%
61
+18
+42% +$556
PPC icon
1434
Pilgrim's Pride
PPC
$7.55B
$2.02K ﹤0.01%
59
– –
WEN icon
1435
Wendy's
WEN
$1.58B
$2.02K ﹤0.01%
107
-33
-24% -$620
ROCK icon
1436
Gibraltar Industries
ROCK
$1.34B
$2.01K ﹤0.01%
25
– –
CVCO icon
1437
Cavco Industries
CVCO
$4.37B
$2K ﹤0.01%
5
– –
IPGP icon
1438
IPG Photonics
IPGP
$3.26B
$2K ﹤0.01%
22
+2
+10% +$188
TROX icon
1439
Tronox
TROX
$862M
$2K ﹤0.01%
115
+25
+28% +$364
HALO icon
1440
Halozyme
HALO
$12B
$1.99K ﹤0.01%
49
-9
-16% -$337
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
$1.99K ﹤0.01%
72
– –
HUBG icon
1442
HUB Group
HUBG
$2.42B
$1.99K ﹤0.01%
46
– –
BKU icon
1443
Bankunited
BKU
$3.3B
$1.99K ﹤0.01%
71
– –
WFG icon
1444
West Fraser Timber
WFG
$5.3B
$1.99K ﹤0.01%
23
+6
+35% +$491
ABNB icon
1445
Airbnb
ABNB
$112B
$1.98K ﹤0.01%
12
-10
-45% -$1.51K
CWST icon
1446
Casella Waste Systems
CWST
$5.96B
$1.98K ﹤0.01%
20
– –
AFRM icon
1447
Affirm
AFRM
$26.2B
$1.98K ﹤0.01%
53
– –
LCII icon
1448
LCI Industries
LCII
$2.5B
$1.97K ﹤0.01%
16
– –
RXO icon
1449
RXO
RXO
$3.61B
$1.97K ﹤0.01%
90
– –
AXIA
1450
DELISTED
AXIA Energia
AXIA
$1.96K ﹤0.01%
297
+15
+5% +$102
56 57
58
59 60

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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.