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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
FWONA icon
1676
Liberty Media Series A
FWONA
$23.4B
$940 ﹤0.01%
16
-1
-6% -$60
RNST icon
1677
Renasant Corp
RNST
$3.76B
$940 ﹤0.01%
30
+23
+329% +$721
GRWG icon
1678
GrowGeneration
GRWG
$95.5M
$939 ﹤0.01%
328
– –
ONC
1679
BeOne Medicines Ltd
ONC
$41.5B
$939 ﹤0.01%
6
-1
-14% -$161
EVTC icon
1680
Evertec
EVTC
$1.79B
$918 ﹤0.01%
23
– –
ALG icon
1681
Alamo Group
ALG
$2.01B
$914 ﹤0.01%
4
– –
IOT icon
1682
Samsara
IOT
$24B
$907 ﹤0.01%
24
– –
MNKD icon
1683
MannKind Corp
MNKD
$1.27B
$906 ﹤0.01%
200
– –
CWT icon
1684
California Water Service
CWT
$3.12B
$884 ﹤0.01%
19
-8
-30% -$375
PLAY icon
1685
Dave & Buster's
PLAY
$327M
$877 ﹤0.01%
14
– –
NE icon
1686
Noble Corp
NE
$7.31B
$873 ﹤0.01%
18
– –
CC icon
1687
Chemours
CC
$2.35B
$867 ﹤0.01%
33
-4
-11% -$114
VIAV icon
1688
Viavi Solutions
VIAV
$9.02B
$864 ﹤0.01%
95
+25
+36% +$245
MSGE icon
1689
Madison Square Garden
MSGE
$3.7B
$863 ﹤0.01%
22
– –
BLMN icon
1690
Bloomin' Brands
BLMN
$906M
$861 ﹤0.01%
30
– –
SID icon
1691
Companhia Siderúrgica Nacional
SID
$1.35B
$861 ﹤0.01%
275
– –
UA icon
1692
Under Armour Class C
UA
$2.12B
$857 ﹤0.01%
120
-222
-65% -$1.7K
IART icon
1693
Integra LifeSciences
IART
$1.31B
$851 ﹤0.01%
24
-17
-41% -$680
MBC icon
1694
MasterBrand
MBC
$1.76B
$844 ﹤0.01%
45
– –
SIX
1695
DELISTED
Six Flags Entertainment Corp.
SIX
$843 ﹤0.01%
32
-25
-44% -$627
FNV icon
1696
Franco-Nevada
FNV
$51.3B
$835 ﹤0.01%
7
-18
-72% -$1.98K
GEF.B icon
1697
Greif Class B
GEF.B
$4.08B
$835 ﹤0.01%
12
-2
-14% -$128
ADUS icon
1698
Addus HomeCare
ADUS
$2.16B
$827 ﹤0.01%
8
-1
-11% -$93
CPE
1699
DELISTED
Callon Petroleum Company
CPE
$823 ﹤0.01%
23
– –
PRK icon
1700
Park National Corp
PRK
$3.58B
$816 ﹤0.01%
6
+1
+20% +$130
66 67
68
69 70

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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
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.