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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
SPG icon
1501
Simon Property Group
SPG
$69.4B
$1.72K ﹤0.01%
11
-3
-21% -$440
CVBF icon
1502
CVB Financial
CVBF
$3.91B
$1.71K ﹤0.01%
96
-45
-32% -$798
RIG icon
1503
Transocean
RIG
$6.48B
$1.71K ﹤0.01%
272
-29
-10% -$158
FTDR icon
1504
Frontdoor
FTDR
$5.71B
$1.7K ﹤0.01%
52
-1
-2% -$32
JBLU icon
1505
JetBlue
JBLU
$1.81B
$1.68K ﹤0.01%
226
+4
+2% +$25
OI icon
1506
O-I Glass
OI
$1.14B
$1.68K ﹤0.01%
101
-13
-11% -$206
GNW icon
1507
Genworth Financial
GNW
$3.77B
$1.67K ﹤0.01%
260
– –
CVNA icon
1508
Carvana
CVNA
$53.3B
$1.67K ﹤0.01%
95
+5
+6% +$61
WSBC icon
1509
WesBanco
WSBC
$3.88B
$1.67K ﹤0.01%
56
– –
STRA icon
1510
Strategic Education
STRA
$1.88B
$1.67K ﹤0.01%
16
– –
P
1511
Everpure Inc
P
$31B
$1.66K ﹤0.01%
32
– –
REYN icon
1512
Reynolds Consumer Products
REYN
$5.07B
$1.66K ﹤0.01%
58
– –
ORA icon
1513
Ormat Technologies
ORA
$6.34B
$1.66K ﹤0.01%
25
– –
ABG icon
1514
Asbury Automotive
ABG
$3.8B
$1.65K ﹤0.01%
7
+3
+75% +$637
MC icon
1515
Moelis & Co
MC
$5.07B
$1.65K ﹤0.01%
29
– –
HCC icon
1516
Warrior Met Coal
HCC
$5.65B
$1.64K ﹤0.01%
27
– –
SRCL
1517
DELISTED
Stericycle Inc
SRCL
$1.64K ﹤0.01%
31
+4
+15% +$201
PRKS icon
1518
United Parks & Resorts
PRKS
$1.93B
$1.63K ﹤0.01%
29
+1
+4% +$51
UPBD icon
1519
Upbound Group
UPBD
$1.12B
$1.62K ﹤0.01%
46
– –
HRL icon
1520
Hormel Foods
HRL
$11.9B
$1.6K ﹤0.01%
46
+24
+109% +$765
PRGS icon
1521
Progress Software
PRGS
$1.84B
$1.6K ﹤0.01%
30
– –
GGB icon
1522
Gerdau
GGB
$9.01B
$1.6K ﹤0.01%
433
-203
-32% -$734
SXT icon
1523
Sensient Technologies
SXT
$5.75B
$1.59K ﹤0.01%
23
+2
+10% +$130
JJSF icon
1524
J&J Snack Foods
JJSF
$1.67B
$1.59K ﹤0.01%
11
-1
-8% -$151
AIN icon
1525
Albany International
AIN
$1.66B
$1.59K ﹤0.01%
17
-6
-26% -$550
59 60
61
62 63

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FOF
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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.