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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
FOUR icon
1726
Shift4
FOUR
$3.47B
$727 ﹤0.01%
11
– –
EDR
1727
DELISTED
Endeavor Group Holdings, Inc.
EDR
$721 ﹤0.01%
28
– –
SNEX icon
1728
StoneX
SNEX
$8.28B
$703 ﹤0.01%
34
– –
LEVI icon
1729
Levi Strauss
LEVI
$8.19B
$700 ﹤0.01%
35
– –
GMED icon
1730
Globus Medical
GMED
$11.1B
$698 ﹤0.01%
13
-37
-74% -$1.99K
AROC icon
1731
Archrock
AROC
$5.48B
$689 ﹤0.01%
35
-178
-84% -$3.04K
JACK icon
1732
Jack in the Box
JACK
$311M
$685 ﹤0.01%
10
+2
+25% +$151
ECVT icon
1733
Ecovyst
ECVT
$1.11B
$681 ﹤0.01%
61
– –
NTCT icon
1734
NETSCOUT
NTCT
$2.84B
$678 ﹤0.01%
31
+1
+3% +$22
CSAN icon
1735
Cosan
CSAN
$2.78B
$674 ﹤0.01%
52
+3
+6% +$43
AIR icon
1736
AAR Corp
AIR
$5.36B
$659 ﹤0.01%
11
– –
GDXJ icon
1737
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$659 ﹤0.01%
17
– –
GRAB icon
1738
Grab
GRAB
$14.8B
$654 ﹤0.01%
208
– –
BSBR icon
1739
Santander
BSBR
$43.5B
$653 ﹤0.01%
114
– –
DOCN icon
1740
DigitalOcean
DOCN
$13.1B
$650 ﹤0.01%
17
– –
ALGM icon
1741
Allegro MicroSystems
ALGM
$6.67B
$648 ﹤0.01%
24
– –
VRNT
1742
DELISTED
Verint Systems
VRNT
$630 ﹤0.01%
19
– –
TGLS icon
1743
Tecnoglass Holdings
TGLS
$1.78B
$625 ﹤0.01%
12
– –
HTO
1744
H2O America
HTO
$2.66B
$623 ﹤0.01%
11
-7
-39% -$415
AGI icon
1745
Alamos Gold
AGI
$15.4B
$620 ﹤0.01%
42
-20
-32% -$253
CUK
1746
DELISTED
Carnival PLC
CUK
$619 ﹤0.01%
42
+1
+2% +$15
LILAK icon
1747
Liberty Latin America Class C
LILAK
$1.66B
$616 ﹤0.01%
97
+3
+3% +$19
AVAV icon
1748
AeroVironment
AVAV
$7.52B
$614 ﹤0.01%
4
-1
-20% -$134
PCRX icon
1749
Pacira BioSciences
PCRX
$1.03B
$614 ﹤0.01%
21
– –
SAM icon
1750
Boston Beer
SAM
$1.88B
$609 ﹤0.01%
2
– –
68 69
70
71 72

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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.