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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
ZG icon
1701
Zillow
ZG
$8.23B
$814 ﹤0.01%
17
– –
VGR
1702
DELISTED
Vector Group Ltd.
VGR
$812 ﹤0.01%
74
-57
-44% -$619
IRWD icon
1703
Ironwood Pharmaceuticals
IRWD
$682M
$811 ﹤0.01%
93
– –
NATL icon
1704
NCR Atleos
NATL
$3.42B
$810 ﹤0.01%
41
-246
-86% -$5.26K
SGRY icon
1705
Surgery Partners
SGRY
$1.79B
$806 ﹤0.01%
27
+9
+50% +$282
TRIP icon
1706
TripAdvisor
TRIP
$1.16B
$806 ﹤0.01%
29
+11
+61% +$267
KOS icon
1707
Kosmos Energy
KOS
$1.64B
$805 ﹤0.01%
135
-35
-21% -$210
CNMD icon
1708
CONMED
CNMD
$1.5B
$801 ﹤0.01%
10
-4
-29% -$357
CLDT
1709
Chatham Lodging
CLDT
$637M
$799 ﹤0.01%
79
-624
-89% -$6.51K
RYN icon
1710
Rayonier
RYN
$6.06B
$798 ﹤0.01%
26
– –
NFE icon
1711
New Fortress Energy
NFE
$83.6M
$796 ﹤0.01%
26
-2
-7% -$66
RAMP icon
1712
LiveRamp
RAMP
$2.29B
$794 ﹤0.01%
23
– –
TFIN icon
1713
Triumph Financial Inc
TFIN
$1.72B
$794 ﹤0.01%
10
– –
MTRN icon
1714
Materion
MTRN
$4.95B
$791 ﹤0.01%
6
+2
+50% +$253
SSTK icon
1715
Shutterstock
SSTK
$221M
$779 ﹤0.01%
17
– –
S icon
1716
SentinelOne
S
$7.38B
$770 ﹤0.01%
33
+4
+14% +$105
TR icon
1717
Tootsie Roll Industries
TR
$3.1B
$769 ﹤0.01%
25
-3
-11% -$91
MYGN icon
1718
Myriad Genetics
MYGN
$302M
$768 ﹤0.01%
36
+17
+89% +$365
FBK icon
1719
FB Financial Corp
FBK
$2.89B
$754 ﹤0.01%
20
– –
HAYW icon
1720
Hayward Holdings
HAYW
$3B
$751 ﹤0.01%
49
– –
BCE icon
1721
BCE
BCE
$21.9B
$748 ﹤0.01%
22
-11
-33% -$419
ESS icon
1722
Essex Property Trust
ESS
$18.3B
$735 ﹤0.01%
3
-2
-40% -$476
CIGI icon
1723
Colliers International
CIGI
$5.26B
$734 ﹤0.01%
6
+1
+20% +$119
INSM icon
1724
Insmed
INSM
$25.9B
$733 ﹤0.01%
27
– –
KNF icon
1725
Knife River
KNF
$3.65B
$730 ﹤0.01%
9
-38
-81% -$2.67K
67 68
69
70 71

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FOF
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EFS
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CC
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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.