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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
MIR icon
1776
Mirion Technologies
MIR
$3.5B
$535 ﹤0.01%
47
– –
AWX icon
1777
Avalon Holdings
AWX
$10.4M
$533 ﹤0.01%
239
– –
LKFN icon
1778
Lakeland Financial Corp
LKFN
$1.48B
$531 ﹤0.01%
8
– –
LGF.B
1779
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$531 ﹤0.01%
57
– –
CWH icon
1780
Camping World
CWH
$417M
$530 ﹤0.01%
19
– –
FSLY icon
1781
Fastly Inc
FSLY
$3.67B
$519 ﹤0.01%
40
+28
+233% +$473
MGPI icon
1782
MGP Ingredients
MGPI
$361M
$517 ﹤0.01%
6
+1
+20% +$87
SBCF icon
1783
Seacoast Banking Corp of Florida
SBCF
$3.33B
$508 ﹤0.01%
20
-8
-29% -$201
PRFT
1784
DELISTED
Perficient Inc
PRFT
$507 ﹤0.01%
9
+3
+50% +$196
EBC icon
1785
Eastern Bankshares
EBC
$5.09B
$497 ﹤0.01%
36
– –
GTX icon
1786
Garrett Motion
GTX
$4.97B
$497 ﹤0.01%
50
+4
+9% +$37
G icon
1787
Genpact
G
$6.39B
$495 ﹤0.01%
15
– –
VAL.WS icon
1788
Valaris Ltd Warrants
VAL.WS
$845M
$493 ﹤0.01%
37
– –
LGF.A
1789
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$488 ﹤0.01%
49
– –
AMPH icon
1790
Amphastar Pharmaceuticals
AMPH
$936M
$484 ﹤0.01%
11
-1
-8% -$52
ASAI
1791
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$473 ﹤0.01%
32
– –
MRCY icon
1792
Mercury Systems
MRCY
$5.32B
$472 ﹤0.01%
16
-1
-6% -$30
NEO icon
1793
NeoGenomics
NEO
$2.32B
$472 ﹤0.01%
30
-1
-3% -$15
ECHO
1794
EchoStar
ECHO
$25.2B
$471 ﹤0.01%
+33
New +$460
BIPC icon
1795
Brookfield Infrastructure
BIPC
$4.75B
$469 ﹤0.01%
13
-3
-19% -$105
LTH icon
1796
Life Time Group Holdings
LTH
$9.72B
$466 ﹤0.01%
30
+1
+3% +$14
CNXC icon
1797
Concentrix
CNXC
$1.79B
$464 ﹤0.01%
7
– –
FIBK icon
1798
First Interstate BancSystem
FIBK
$3.53B
$463 ﹤0.01%
17
– –
XP icon
1799
XP
XP
$8.96B
$462 ﹤0.01%
18
-70
-80% -$1.75K
NBXG
1800
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$459 ﹤0.01%
+39
New +$449
70 71
72
73 74

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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
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CC
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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.