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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
CWK icon
1626
Cushman & Wakefield Ltd
CWK
$3.31B
$1.14K ﹤0.01%
109
– –
GFL icon
1627
GFL Environmental
GFL
$15.5B
$1.14K ﹤0.01%
33
+9
+38% +$311
PZZA icon
1628
Papa John's
PZZA
$781M
$1.13K ﹤0.01%
17
+9
+113% +$650
WSFS icon
1629
WSFS Financial
WSFS
$4B
$1.13K ﹤0.01%
25
– –
AMN icon
1630
AMN Healthcare
AMN
$1.34B
$1.13K ﹤0.01%
18
-2
-10% -$136
ALIT icon
1631
Alight
ALIT
$374M
$1.12K ﹤0.01%
6
+3
+100% +$543
LIVN icon
1632
LivaNova
LIVN
$4.43B
$1.12K ﹤0.01%
20
– –
PEN icon
1633
Penumbra
PEN
$12.7B
$1.12K ﹤0.01%
5
– –
EXPO icon
1634
Exponent
EXPO
$3.4B
$1.11K ﹤0.01%
13
+1
+8% +$83
VIV icon
1635
Telefônica Brasil
VIV
$18.2B
$1.11K ﹤0.01%
110
+3
+3% +$32
CVI icon
1636
CVR Energy
CVI
$4.2B
$1.11K ﹤0.01%
31
-11
-26% -$365
IBTX
1637
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1K ﹤0.01%
24
+8
+50% +$373
INDB icon
1638
Independent Bank
INDB
$3.89B
$1.09K ﹤0.01%
21
-11
-34% -$608
CBRL icon
1639
Cracker Barrel
CBRL
$1.24B
$1.09K ﹤0.01%
15
– –
NTB icon
1640
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.09K ﹤0.01%
34
+1
+3% +$30
SPHR icon
1641
Sphere Entertainment
SPHR
$5.09B
$1.08K ﹤0.01%
22
– –
VYX icon
1642
NCR Voyix
VYX
$1.21B
$1.07K ﹤0.01%
85
-490
-85% -$7.06K
CHRD icon
1643
Chord Energy
CHRD
$7.99B
$1.07K ﹤0.01%
6
-16
-73% -$2.57K
SEDG icon
1644
SolarEdge
SEDG
$1.93B
$1.06K ﹤0.01%
15
– –
FA icon
1645
First Advantage
FA
$3.61B
$1.05K ﹤0.01%
65
– –
ACH
1646
Accendra Health
ACH
$93.1M
$1.05K ﹤0.01%
38
+1
+3% +$22
WHD icon
1647
Cactus
WHD
$4.86B
$1.05K ﹤0.01%
21
-1
-5% -$44
BKE icon
1648
Buckle
BKE
$2.24B
$1.05K ﹤0.01%
26
– –
TAN icon
1649
Invesco Solar ETF
TAN
$1.26B
$1.04K ﹤0.01%
23
– –
TDOC icon
1650
Teladoc Health
TDOC
$1.18B
$1.04K ﹤0.01%
69
– –
64 65
66
67 68

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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
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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.