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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$840K 0.07%
2,111
– –
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$828K 0.07%
32,489
-693
-2% -$17.2K
TJX icon
128
TJX Companies
TJX
$149B
$811K 0.06%
8,000
+86
+1% +$8.34K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$791K 0.06%
34,382
+3,248
+10% +$74.7K
FNB icon
130
FNB Corp
FNB
$6.55B
$789K 0.06%
55,948
+1,245
+2% +$16.8K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$784K 0.06%
5,028
– –
CMCSA icon
132
Comcast
CMCSA
$96B
$770K 0.06%
17,770
-107
-0.6% -$4.62K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.06%
4,157
+16
+0.4% +$2.81K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.8B
$756K 0.06%
2,793
– –
GS icon
135
Goldman Sachs
GS
$301B
$741K 0.06%
1,773
+47
+3% +$18.2K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$731K 0.06%
4,447
+1,721
+63% +$269K
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$725K 0.06%
14,608
-106
-0.7% -$5.05K
TXN icon
138
Texas Instruments
TXN
$236B
$704K 0.06%
4,040
-62
-2% -$10.3K
INTC icon
139
Intel
INTC
$473B
$696K 0.06%
15,752
+7,977
+103% +$355K
XMHQ icon
140
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$682K 0.05%
+6,200
New +$607K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$653K 0.05%
8,556
+531
+7% +$39.3K
V icon
142
Visa
V
$712B
$643K 0.05%
2,303
+76
+3% +$21K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$636K 0.05%
2,497
– –
UPS icon
144
United Parcel Service
UPS
$89.6B
$626K 0.05%
4,209
-102
-2% -$15.5K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$607K 0.05%
10,355
– –
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$606K 0.05%
+10,570
New +$583K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$601K 0.05%
5,217
-118
-2% -$12.9K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$595K 0.05%
8,130
-428
-5% -$29.8K
NOC icon
149
Northrop Grumman
NOC
$77.5B
$575K 0.05%
1,202
-3
-0.2% -$1.38K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.5B
$561K 0.04%
11,415
-221
-2% -$10.8K
4 5
6
7 8

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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
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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.