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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
VFC icon
1526
VF Corp
VFC
$5.37B
$1.58K ﹤0.01%
103
-35
-25% -$563
HLNE icon
1527
Hamilton Lane
HLNE
$4.6B
$1.58K ﹤0.01%
14
– –
BTU icon
1528
Peabody Energy
BTU
$3.53B
$1.58K ﹤0.01%
65
-2
-3% -$50
KMT icon
1529
Kennametal
KMT
$2.25B
$1.57K ﹤0.01%
63
– –
KTB icon
1530
Kontoor Brands
KTB
$4.21B
$1.57K ﹤0.01%
26
– –
NVST icon
1531
Envista
NVST
$4.36B
$1.56K ﹤0.01%
73
+21
+40% +$476
EPC icon
1532
Edgewell Personal Care
EPC
$1.34B
$1.55K ﹤0.01%
40
+11
+38% +$415
SLVM icon
1533
Sylvamo
SLVM
$1.45B
$1.54K ﹤0.01%
25
-5
-17% -$267
LZB icon
1534
La-Z-Boy
LZB
$1.3B
$1.54K ﹤0.01%
41
– –
PODD icon
1535
Insulet
PODD
$10.1B
$1.54K ﹤0.01%
9
– –
LEN.B icon
1536
Lennar Class B
LEN.B
$20.5B
$1.54K ﹤0.01%
11
– –
VIRT icon
1537
Virtu Financial
VIRT
$5.86B
$1.54K ﹤0.01%
75
-13
-15% -$240
SMPL icon
1538
Simply Good Foods
SMPL
$967M
$1.53K ﹤0.01%
45
-19
-30% -$700
LGIH icon
1539
LGI Homes
LGIH
$1.34B
$1.51K ﹤0.01%
13
– –
ALE
1540
DELISTED
Allete
ALE
$1.49K ﹤0.01%
25
+21
+525% +$1.23K
LLYVK icon
1541
Liberty Live Group Series C
LLYVK
$9.53B
$1.49K ﹤0.01%
34
– –
AMK
1542
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.49K ﹤0.01%
42
– –
LAUR icon
1543
Laureate Education
LAUR
$5.34B
$1.49K ﹤0.01%
102
-15
-13% -$199
TDW icon
1544
Tidewater
TDW
$4.61B
$1.47K ﹤0.01%
16
– –
WS icon
1545
Worthington Steel
WS
$1.74B
$1.47K ﹤0.01%
41
– –
NOG icon
1546
Northern Oil and Gas
NOG
$2.74B
$1.47K ﹤0.01%
37
– –
GO icon
1547
Grocery Outlet
GO
$1.21B
$1.47K ﹤0.01%
51
-9
-15% -$237
NCLH icon
1548
Norwegian Cruise Line
NCLH
$7.65B
$1.47K ﹤0.01%
70
-13
-16% -$236
APAM icon
1549
Artisan Partners
APAM
$3.09B
$1.47K ﹤0.01%
32
– –
SYNA icon
1550
Synaptics
SYNA
$3.72B
$1.46K ﹤0.01%
15
+5
+50% +$525
60 61
62
63 64

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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.