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
T icon
151
AT&T
T
$178B
$557K 0.04%
31,663
+643
+2% +$11K
ETN icon
152
Eaton
ETN
$156B
$552K 0.04%
1,765
-36
-2% -$9.84K
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$546K 0.04%
2,923
+1,209
+71% +$216K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$542K 0.04%
3,411
+15
+0.4% +$2.27K
VZ icon
155
Verizon
VZ
$208B
$536K 0.04%
12,785
+1,643
+15% +$66.3K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.04%
8,552
+2,688
+46% +$159K
LLY icon
157
Eli Lilly
LLY
$1.05T
$512K 0.04%
658
+145
+28% +$103K
PNC icon
158
PNC Financial Services
PNC
$96.6B
$499K 0.04%
3,085
+39
+1% +$5.88K
PPG icon
159
PPG Industries
PPG
$25.4B
$483K 0.04%
3,335
-9
-0.3% -$1.28K
BA icon
160
Boeing
BA
$166B
$478K 0.04%
2,475
-61
-2% -$12.5K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$472K 0.04%
5,647
+1,734
+44% +$140K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$460K 0.04%
9,038
-219
-2% -$10.8K
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$440K 0.04%
40,000
– –
ABT icon
164
Abbott
ABT
$195B
$426K 0.03%
3,744
+2
+0.1% +$229
AON icon
165
Aon
AON
$75.4B
$415K 0.03%
1,244
-2
-0.2% -$620
ALL icon
166
Allstate
ALL
$65.9B
$403K 0.03%
2,327
+10
+0.4% +$1.58K
CSCO icon
167
Cisco
CSCO
$433B
$402K 0.03%
8,046
-483
-6% -$24.1K
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$398K 0.03%
8,535
+1,752
+26% +$81.5K
GE icon
169
GE Aerospace
GE
$355B
$398K 0.03%
2,839
+720
+34% +$84.8K
MA icon
170
Mastercard
MA
$521B
$394K 0.03%
819
+8
+1% +$3.66K
PEO
171
Adams Natural Resources Fund
PEO
$793M
$394K 0.03%
17,752
+25
+0.1% +$510
RTX icon
172
RTX Corp
RTX
$285B
$392K 0.03%
4,022
-104
-3% -$9.39K
FITB
173
Fifth Third Bancorp
FITB
$49.5B
$391K 0.03%
10,502
+507
+5% +$17.6K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.64B
$388K 0.03%
1,627
– –
NDAQ icon
175
Nasdaq
NDAQ
$55.5B
$382K 0.03%
6,051
-9
-0.1% -$521
5 6
7
8 9

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.