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
MTX icon
1451
Minerals Technologies
MTX
$2.24B
$1.96K ﹤0.01%
26
– –
IDA icon
1452
Idacorp
IDA
$7.85B
$1.95K ﹤0.01%
21
-6
-22% -$549
ABEV icon
1453
Ambev
ABEV
$44.1B
$1.95K ﹤0.01%
784
-846
-52% -$2.2K
PSMT icon
1454
Pricesmart
PSMT
$5.23B
$1.93K ﹤0.01%
23
+2
+10% +$159
BOX icon
1455
Box
BOX
$4.8B
$1.93K ﹤0.01%
68
-11
-14% -$295
BCH icon
1456
Banco de Chile
BCH
$21B
$1.92K ﹤0.01%
86
-6
-7% -$135
VWOB icon
1457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.92K ﹤0.01%
30
– –
XRX icon
1458
Xerox
XRX
$402M
$1.92K ﹤0.01%
107
+4
+4% +$70
JOE icon
1459
St. Joe Company
JOE
$3.83B
$1.91K ﹤0.01%
33
– –
FYBR
1460
DELISTED
Frontier Communications
FYBR
$1.91K ﹤0.01%
78
– –
AVNT icon
1461
Avient
AVNT
$4.1B
$1.91K ﹤0.01%
44
+27
+159% +$1.05K
SSL icon
1462
Sasol
SSL
$7.58B
$1.91K ﹤0.01%
244
-155
-39% -$1.27K
RTO icon
1463
Rentokil
RTO
$11.8B
$1.9K ﹤0.01%
63
+20
+47% +$555
RBC icon
1464
RBC Bearings
RBC
$15.8B
$1.89K ﹤0.01%
7
– –
POR icon
1465
Portland General Electric
POR
$5.83B
$1.89K ﹤0.01%
45
-10
-18% -$412
CALM icon
1466
Cal-Maine
CALM
$3.75B
$1.88K ﹤0.01%
32
– –
CENTA icon
1467
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.88K ﹤0.01%
51
– –
ADNT icon
1468
Adient
ADNT
$1.47B
$1.88K ﹤0.01%
57
+10
+21% +$340
SPB icon
1469
Spectrum Brands
SPB
$2.04B
$1.87K ﹤0.01%
21
– –
THS
1470
DELISTED
Treehouse Foods
THS
$1.87K ﹤0.01%
48
-1
-2% -$40
LBRT icon
1471
Liberty Energy
LBRT
$3.1B
$1.86K ﹤0.01%
90
-10
-10% -$198
HI
1472
DELISTED
Hillenbrand
HI
$1.86K ﹤0.01%
37
– –
NPO icon
1473
Enpro
NPO
$6.33B
$1.86K ﹤0.01%
11
– –
BBIO icon
1474
BridgeBio Pharma
BBIO
$15B
$1.86K ﹤0.01%
60
– –
UGP icon
1475
Ultrapar
UGP
$6.87B
$1.85K ﹤0.01%
324
– –
57 58
59
60 61

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.