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
CWEN icon
1651
Clearway Energy Class C
CWEN
$6.52B
$1.04K ﹤0.01%
45
+1
+2% +$24
CAE icon
1652
CAE Inc
CAE
$7.81B
$1.03K ﹤0.01%
50
-12
-19% -$241
RPD icon
1653
Rapid7
RPD
$896M
$1.03K ﹤0.01%
21
– –
AD
1654
Array Digital Infrastructure
AD
$3.11B
$1.02K ﹤0.01%
28
-13
-32% -$508
SQSP
1655
DELISTED
Squarespace, Inc.
SQSP
$1.02K ﹤0.01%
28
– –
FRME icon
1656
First Merchants
FRME
$2.63B
$1.01K ﹤0.01%
29
+8
+38% +$275
CBU icon
1657
Community Bank
CBU
$3.32B
$1.01K ﹤0.01%
21
+17
+425% +$794
PLMR icon
1658
Palomar
PLMR
$3.46B
$1.01K ﹤0.01%
12
– –
ACLS icon
1659
Axcelis
ACLS
$3.57B
$1K ﹤0.01%
9
-3
-25% -$357
BOH icon
1660
Bank of Hawaii
BOH
$3.05B
$999 ﹤0.01%
16
– –
EYE icon
1661
National Vision
EYE
$1.37B
$998 ﹤0.01%
45
– –
LOB icon
1662
Live Oak Bancshares
LOB
$1.86B
$997 ﹤0.01%
24
– –
SBSW icon
1663
Sibanye-Stillwater
SBSW
$8.56B
$990 ﹤0.01%
210
-175
-45% -$804
CAR icon
1664
Avis
CAR
$4.88B
$980 ﹤0.01%
8
-18
-69% -$2.48K
SPR
1665
DELISTED
Spirit AeroSystems
SPR
$974 ﹤0.01%
27
– –
BFH icon
1666
Bread Financial
BFH
$4.06B
$969 ﹤0.01%
26
– –
NWE icon
1667
NorthWestern Energy
NWE
$4.33B
$968 ﹤0.01%
19
+7
+58% +$341
CPK icon
1668
Chesapeake Utilities
CPK
$3.2B
$966 ﹤0.01%
9
– –
NMRK icon
1669
Newmark Group
NMRK
$2.87B
$965 ﹤0.01%
87
+23
+36% +$241
BILL icon
1670
BILL Holdings
BILL
$5.01B
$963 ﹤0.01%
14
-6
-30% -$419
WMG icon
1671
Warner Music
WMG
$14.7B
$958 ﹤0.01%
29
– –
PATK icon
1672
Patrick Industries
PATK
$2.68B
$956 ﹤0.01%
12
– –
DNB
1673
DELISTED
Dun & Bradstreet
DNB
$954 ﹤0.01%
95
+50
+111% +$546
BOOT icon
1674
Boot Barn
BOOT
$4.69B
$952 ﹤0.01%
10
– –
CBZ icon
1675
CBIZ
CBZ
$2.96B
$942 ﹤0.01%
12
– –
65 66
67
68 69

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.