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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
GVA icon
1801
Granite Construction
GVA
$5.44B
$458 ﹤0.01%
8
– –
ENLT icon
1802
Enlight Renewable Energy
ENLT
$10.8B
$457 ﹤0.01%
27
+15
+125% +$261
STC icon
1803
Stewart Information Services
STC
$2.13B
$456 ﹤0.01%
7
– –
ENIC icon
1804
Enel Chile
ENIC
$6.02B
$455 ﹤0.01%
149
-53
-26% -$155
AVDX
1805
DELISTED
AvidXchange
AVDX
$448 ﹤0.01%
34
-1
-3% -$12
HLIO icon
1806
Helios Technologies
HLIO
$2.41B
$447 ﹤0.01%
10
-2
-17% -$86
NWBI icon
1807
Northwest Bancshares
NWBI
$2.25B
$443 ﹤0.01%
38
– –
KNTK icon
1808
Kinetik
KNTK
$4.33B
$439 ﹤0.01%
11
– –
GIII icon
1809
G-III Apparel Group
GIII
$1.41B
$436 ﹤0.01%
15
-96
-86% -$2.94K
ASA
1810
ASA Gold and Precious Metals
ASA
$1.19B
$431 ﹤0.01%
28
– –
CERT icon
1811
Certara
CERT
$1.27B
$430 ﹤0.01%
24
– –
CENT icon
1812
Central Garden & Pet Co
CENT
$2.74B
$429 ﹤0.01%
10
-3
-23% -$122
UAA icon
1813
Under Armour
UAA
$2.18B
$429 ﹤0.01%
58
-255
-81% -$2.03K
DNUT icon
1814
Krispy Kreme
DNUT
$602M
$427 ﹤0.01%
28
– –
CABO icon
1815
Cable One
CABO
$145M
$424 ﹤0.01%
1
-3
-75% -$1.48K
INN
1816
Summit Hotel Properties
INN
$654M
$424 ﹤0.01%
65
-488
-88% -$3.18K
ENR icon
1817
Energizer
ENR
$1.53B
$413 ﹤0.01%
14
-8
-36% -$242
KW
1818
DELISTED
Kennedy-Wilson Holdings
KW
$412 ﹤0.01%
48
-10
-17% -$98
CNA icon
1819
CNA Financial
CNA
$13.3B
$409 ﹤0.01%
9
– –
CWEN.A
1820
DELISTED
Clearway Energy Class A
CWEN.A
$409 ﹤0.01%
19
– –
SHC icon
1821
Sotera Health
SHC
$5.5B
$409 ﹤0.01%
34
+29
+580% +$432
DOO
1822
Bombardier Recreational Products
DOO
$4.54B
$403 ﹤0.01%
6
-6
-50% -$396
DK icon
1823
Delek US
DK
$4.42B
$400 ﹤0.01%
13
-1
-7% -$27
GSHD icon
1824
Goosehead Insurance
GSHD
$1.7B
$400 ﹤0.01%
6
– –
DFH icon
1825
Dream Finders Homes
DFH
$1.34B
$394 ﹤0.01%
9
+2
+29% +$70
71 72
73
74 75

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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
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WIM
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CC
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TF
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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.