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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
UI icon
1476
Ubiquiti
UI
$36.3B
$1.85K ﹤0.01%
16
+14
+700% +$1.72K
LITE icon
1477
Lumentum
LITE
$80.3B
$1.85K ﹤0.01%
39
+32
+457% +$1.63K
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.84K ﹤0.01%
14
– –
FFIN icon
1479
First Financial Bankshares
FFIN
$4.79B
$1.84K ﹤0.01%
56
+19
+51% +$583
CCS icon
1480
Century Communities
CCS
$1.97B
$1.83K ﹤0.01%
19
– –
DORM icon
1481
Dorman Products
DORM
$3.84B
$1.83K ﹤0.01%
19
+12
+171% +$1.03K
VAC icon
1482
Marriott Vacations Worldwide
VAC
$3.79B
$1.83K ﹤0.01%
17
+5
+42% +$452
WD icon
1483
Walker & Dunlop
WD
$1.42B
$1.82K ﹤0.01%
18
– –
MGM icon
1484
MGM Resorts International
MGM
$10.6B
$1.79K ﹤0.01%
38
– –
UCB
1485
United Community Banks
UCB
$4.24B
$1.79K ﹤0.01%
68
– –
CORT icon
1486
Corcept Therapeutics
CORT
$12.3B
$1.79K ﹤0.01%
71
– –
SSB icon
1487
SouthState Bank Corp
SSB
$10.3B
$1.79K ﹤0.01%
21
+6
+40% +$494
JBTM
1488
JBT Marel
JBTM
$6.14B
$1.78K ﹤0.01%
17
-3
-15% -$299
LSXMA
1489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.78K ﹤0.01%
60
– –
HOMB icon
1490
Home BancShares
HOMB
$5.93B
$1.77K ﹤0.01%
72
– –
CLVT icon
1491
Clarivate
CLVT
$1.29B
$1.77K ﹤0.01%
238
+111
+87% +$927
CCOI icon
1492
Cogent Communications
CCOI
$486M
$1.76K ﹤0.01%
27
– –
ROKU icon
1493
Roku
ROKU
$23.4B
$1.76K ﹤0.01%
27
+4
+17% +$311
ANF icon
1494
Abercrombie & Fitch
ANF
$6.59B
$1.75K ﹤0.01%
14
– –
MWA icon
1495
Mueller Water Products
MWA
$3.81B
$1.75K ﹤0.01%
109
– –
TPL icon
1496
Texas Pacific Land
TPL
$25.1B
$1.74K ﹤0.01%
9
– –
UNF icon
1497
Unifirst Corp
UNF
$5.1B
$1.74K ﹤0.01%
10
-3
-23% -$509
CNO icon
1498
CNO Financial Group
CNO
$5.12B
$1.73K ﹤0.01%
63
– –
MGRC icon
1499
McGrath RentCorp
MGRC
$2.74B
$1.73K ﹤0.01%
14
– –
SLAB icon
1500
Silicon Laboratories
SLAB
$7.29B
$1.73K ﹤0.01%
12
+3
+33% +$398
58 59
60
61 62

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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.