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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
CIG icon
1601
CEMIG Preferred Shares
CIG
$5.69B
$1.24K ﹤0.01%
654
+3
+0.5% +$5
AWR icon
1602
American States Water
AWR
$3.56B
$1.23K ﹤0.01%
17
-7
-29% -$522
LEG
1603
DELISTED
Leggett & Platt
LEG
$1.23K ﹤0.01%
64
-30
-32% -$652
RUSHB icon
1604
Rush Enterprises Class B
RUSHB
$8.34B
$1.23K ﹤0.01%
23
– –
CLBK icon
1605
Columbia Financial
CLBK
$1.2B
$1.22K ﹤0.01%
71
-5
-7% -$87
HMN icon
1606
Horace Mann Educators
HMN
$2.08B
$1.22K ﹤0.01%
33
+1
+3% +$35
ODP
1607
DELISTED
ODP
ODP
$1.22K ﹤0.01%
23
– –
WLY icon
1608
John Wiley & Sons Class A
WLY
$2.73B
$1.22K ﹤0.01%
32
+10
+45% +$342
TOWN icon
1609
Towne Bank
TOWN
$3.46B
$1.21K ﹤0.01%
43
– –
ICFI icon
1610
ICF International
ICFI
$1.62B
$1.21K ﹤0.01%
8
– –
AGR
1611
DELISTED
Avangrid, Inc.
AGR
$1.2K ﹤0.01%
33
-15
-31% -$490
PAYC icon
1612
Paycom
PAYC
$10.8B
$1.2K ﹤0.01%
6
-3
-33% -$574
WAFD icon
1613
WaFd
WAFD
$2.67B
$1.19K ﹤0.01%
41
+21
+105% +$605
BSAC icon
1614
Banco Santander Chile
BSAC
$16.6B
$1.19K ﹤0.01%
60
– –
B
1615
DELISTED
Barnes Group Inc.
B
$1.19K ﹤0.01%
32
+4
+14% +$138
SWI
1616
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.19K ﹤0.01%
94
-4
-4% -$49
HL icon
1617
Hecla Mining
HL
$13.7B
$1.18K ﹤0.01%
245
-132
-35% -$527
FFBC icon
1618
First Financial Bancorp
FFBC
$3.45B
$1.17K ﹤0.01%
52
– –
ALRM icon
1619
Alarm.com
ALRM
$2.82B
$1.16K ﹤0.01%
16
– –
JWN
1620
DELISTED
Nordstrom
JWN
$1.16K ﹤0.01%
57
-1
-2% -$19
TRMK icon
1621
Trustmark
TRMK
$2.69B
$1.15K ﹤0.01%
41
+15
+58% +$405
IRDM icon
1622
Iridium Communications
IRDM
$4.94B
$1.15K ﹤0.01%
44
-24
-35% -$781
THRM icon
1623
Gentherm
THRM
$1.21B
$1.15K ﹤0.01%
20
+8
+67% +$416
AZTA icon
1624
Azenta
AZTA
$1.44B
$1.15K ﹤0.01%
19
– –
VCTR icon
1625
Victory Capital Holdings
VCTR
$7.28B
$1.15K ﹤0.01%
27
– –
63 64
65
66 67

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EFS
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CC
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SB
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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.