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
WKC icon
1751
World Kinect Corp
WKC
$1.81B
$609 ﹤0.01%
23
+2
+10% +$47
NBR icon
1752
Nabors Industries
NBR
$1.39B
$603 ﹤0.01%
7
– –
ALGT icon
1753
Allegiant Air
ALGT
$2.16B
$602 ﹤0.01%
8
-1
-11% -$76
NCNO icon
1754
nCino
NCNO
$2.43B
$599 ﹤0.01%
16
– –
HTLF
1755
DELISTED
Heartland Financial USA, Inc.
HTLF
$598 ﹤0.01%
17
– –
CALX icon
1756
Calix
CALX
$2.36B
$597 ﹤0.01%
18
-9
-33% -$335
VTS icon
1757
Vitesse Energy
VTS
$724M
$594 ﹤0.01%
25
– –
NABL icon
1758
N-able
NABL
$792M
$589 ﹤0.01%
45
– –
RDNT icon
1759
RadNet
RDNT
$5.87B
$584 ﹤0.01%
12
+10
+500% +$403
CCC
1760
CCC Intelligent Solutions
CCC
$4.41B
$575 ﹤0.01%
48
– –
NGVT icon
1761
Ingevity
NGVT
$2.39B
$573 ﹤0.01%
12
+2
+20% +$90
AORT icon
1762
Artivion
AORT
$1.31B
$572 ﹤0.01%
27
– –
HTZ icon
1763
Hertz
HTZ
$763M
$572 ﹤0.01%
73
– –
INCY icon
1764
Incyte
INCY
$25.2B
$570 ﹤0.01%
10
– –
SAH icon
1765
Sonic Automotive
SAH
$2.52B
$570 ﹤0.01%
10
– –
LRN icon
1766
Stride
LRN
$3.61B
$568 ﹤0.01%
9
– –
SKT icon
1767
Tanger
SKT
$4.33B
$562 ﹤0.01%
19
-159
-89% -$4.45K
CYTK icon
1768
Cytokinetics
CYTK
$10B
$561 ﹤0.01%
8
– –
CCU icon
1769
Compañía de Cervecerías Unidas
CCU
$2.23B
$552 ﹤0.01%
46
– –
PR
1770
Permian Resources
PR
$19B
$548 ﹤0.01%
31
-97
-76% -$1.42K
HBI
1771
DELISTED
Hanesbrands
HBI
$546 ﹤0.01%
94
-112
-54% -$537
OPEN icon
1772
Opendoor
OPEN
$3.19B
$546 ﹤0.01%
186
+87
+88% +$272
PTVE
1773
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$545 ﹤0.01%
38
+4
+12% +$57
OII icon
1774
Oceaneering
OII
$5.04B
$539 ﹤0.01%
23
– –
OGI
1775
Organigram Holdings
OGI
$172M
$538 ﹤0.01%
250
– –
69 70
71
72 73

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.