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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
DTE icon
1551
DTE Energy
DTE
$28.3B
$1.46K ﹤0.01%
13
-8
-38% -$863
SNDR icon
1552
Schneider National
SNDR
$6.04B
$1.45K ﹤0.01%
64
-12
-16% -$284
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
$1.45K ﹤0.01%
9
– –
GPOR icon
1554
Gulfport Energy Corp
GPOR
$3.12B
$1.44K ﹤0.01%
9
– –
TIMB icon
1555
TIM SA
TIMB
$8.38B
$1.44K ﹤0.01%
81
– –
INSW icon
1556
International Seaways
INSW
$4.89B
$1.44K ﹤0.01%
27
– –
STNG icon
1557
Scorpio Tankers
STNG
$3.91B
$1.43K ﹤0.01%
20
– –
CRS icon
1558
Carpenter Technology
CRS
$23.6B
$1.43K ﹤0.01%
20
-7
-26% -$458
CNR
1559
Core Natural Resources Inc
CNR
$5.01B
$1.42K ﹤0.01%
17
-3
-15% -$268
SCHH icon
1560
Schwab US REIT ETF
SCHH
$11.3B
$1.42K ﹤0.01%
70
– –
ADT icon
1561
ADT
ADT
$5.51B
$1.42K ﹤0.01%
211
-3
-1% -$20
HGV icon
1562
Hilton Grand Vacations
HGV
$3.41B
$1.42K ﹤0.01%
30
+1
+3% +$44
MGEE icon
1563
MGE Energy Inc
MGEE
$2.95B
$1.42K ﹤0.01%
18
-4
-18% -$280
SEE
1564
DELISTED
Sealed Air
SEE
$1.41K ﹤0.01%
38
– –
BE icon
1565
Bloom Energy
BE
$62.1B
$1.41K ﹤0.01%
125
– –
CIB icon
1566
Grupo Cibest SA
CIB
$23B
$1.4K ﹤0.01%
41
+7
+21% +$227
OPLN
1567
Openlane
OPLN
$4.28B
$1.4K ﹤0.01%
81
– –
YELP icon
1568
Yelp
YELP
$1.26B
$1.38K ﹤0.01%
35
-9
-20% -$373
SQM icon
1569
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.38K ﹤0.01%
28
– –
PLUG icon
1570
Plug Power
PLUG
$3.06B
$1.38K ﹤0.01%
+400
New +$1.49K
RBLX icon
1571
Roblox
RBLX
$27.5B
$1.38K ﹤0.01%
36
– –
PAAS icon
1572
Pan American Silver
PAAS
$21.9B
$1.37K ﹤0.01%
91
+19
+26% +$262
AVA icon
1573
Avista
AVA
$3.15B
$1.37K ﹤0.01%
39
– –
KTOS icon
1574
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.36K ﹤0.01%
74
-5
-6% -$91
SCL icon
1575
Stepan Co
SCL
$1.42B
$1.35K ﹤0.01%
15
+8
+114% +$717
61 62
63
64 65

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FOF
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EFS
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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
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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.