We are live on ! Find out more
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
SR icon
1576
Spire
SR
$4.88B
$1.35K ﹤0.01%
22
+14
+175% +$837
UHAL icon
1577
U-Haul Holding Co
UHAL
$13.3B
$1.35K ﹤0.01%
20
– –
SNAP icon
1578
Snap
SNAP
$9.18B
$1.34K ﹤0.01%
117
-20
-15% -$268
ACT icon
1579
Enact Holdings
ACT
$6.75B
$1.34K ﹤0.01%
43
– –
ENOV icon
1580
Enovis
ENOV
$1.44B
$1.31K ﹤0.01%
21
– –
BKH icon
1581
Black Hills Corp
BKH
$5.55B
$1.31K ﹤0.01%
24
-11
-31% -$576
NLOP
1582
Net Lease Office Properties
NLOP
$171M
$1.31K ﹤0.01%
+55
New +$1.3K
CNS icon
1583
Cohen & Steers
CNS
$4.25B
$1.31K ﹤0.01%
17
+4
+31% +$286
DLR icon
1584
Digital Realty Trust
DLR
$68.8B
$1.3K ﹤0.01%
9
– –
CROX icon
1585
Crocs
CROX
$5.86B
$1.29K ﹤0.01%
9
+3
+50% +$342
EAT icon
1586
Brinker International
EAT
$9.87B
$1.29K ﹤0.01%
26
– –
OGS icon
1587
ONE Gas
OGS
$5B
$1.29K ﹤0.01%
20
-9
-31% -$552
SFNC icon
1588
Simmons First National
SFNC
$3.28B
$1.28K ﹤0.01%
66
+26
+65% +$492
DSGX icon
1589
Descartes Systems
DSGX
$7.01B
$1.28K ﹤0.01%
14
– –
PINC
1590
DELISTED
Premier
PINC
$1.28K ﹤0.01%
58
– –
FRPT icon
1591
Freshpet
FRPT
$3.4B
$1.27K ﹤0.01%
11
– –
YETI icon
1592
Yeti Holdings
YETI
$3.03B
$1.27K ﹤0.01%
33
-2
-6% -$85
ASB icon
1593
Associated Banc-Corp
ASB
$5.84B
$1.27K ﹤0.01%
59
– –
DAN icon
1594
Dana Inc
DAN
$3.26B
$1.27K ﹤0.01%
100
+3
+3% +$39
KLIC icon
1595
Kulicke & Soffa
KLIC
$4.24B
$1.26K ﹤0.01%
25
+1
+4% +$50
DOC icon
1596
Healthpeak Properties
DOC
$14.5B
$1.26K ﹤0.01%
67
– –
TRN icon
1597
Trinity Industries
TRN
$2.33B
$1.25K ﹤0.01%
45
– –
CATY icon
1598
Cathay General Bancorp
CATY
$4.13B
$1.25K ﹤0.01%
33
– –
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
$1.25K ﹤0.01%
52
+15
+41% +$376
CARG icon
1600
CarGurus
CARG
$3.26B
$1.25K ﹤0.01%
54
– –
62 63
64
65 66

Similar funds

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.