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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
NVEE
1826
DELISTED
NV5 Global
NVEE
$393 ﹤0.01%
16
-4
-20% -$104
MP icon
1827
MP Materials
MP
$10B
$387 ﹤0.01%
27
+21
+350% +$332
GTM
1828
ZoomInfo Technologies
GTM
$1.22B
$385 ﹤0.01%
24
– –
CHWY icon
1829
Chewy
CHWY
$9.52B
$382 ﹤0.01%
24
– –
VERX icon
1830
Vertex
VERX
$2.31B
$382 ﹤0.01%
12
– –
MOD icon
1831
Modine Manufacturing
MOD
$9.43B
$381 ﹤0.01%
4
+2
+100% +$155
RIOT icon
1832
Riot Platforms
RIOT
$7.13B
$380 ﹤0.01%
31
+2
+7% +$26
PTCT icon
1833
PTC Therapeutics
PTCT
$5.85B
$379 ﹤0.01%
13
+4
+44% +$112
ADM icon
1834
Archer Daniels Midland
ADM
$39.3B
$377 ﹤0.01%
6
-196
-97% -$11.5K
MXL icon
1835
MaxLinear
MXL
$5.6B
$374 ﹤0.01%
20
– –
UCTT
1836
Ultra Clean Holdings
UCTT
$3.15B
$368 ﹤0.01%
8
+1
+14% +$41
COHU icon
1837
Cohu
COHU
$2.27B
$367 ﹤0.01%
11
+2
+22% +$65
TFSL icon
1838
TFS Financial
TFSL
$4.92B
$365 ﹤0.01%
29
– –
CRK icon
1839
Comstock Resources
CRK
$4.2B
$362 ﹤0.01%
39
-31
-44% -$255
CSGS
1840
DELISTED
CSG Systems International
CSGS
$361 ﹤0.01%
7
– –
KRYS icon
1841
Krystal Biotech
KRYS
$10.4B
$356 ﹤0.01%
2
– –
SDRL icon
1842
Seadrill
SDRL
$2.98B
$353 ﹤0.01%
7
+1
+17% +$45
COUR icon
1843
Coursera
COUR
$1.71B
$351 ﹤0.01%
25
-3
-11% -$51
XENE icon
1844
Xenon Pharmaceuticals
XENE
$5.81B
$345 ﹤0.01%
8
+6
+300% +$276
ATSG
1845
DELISTED
Air Transport Services Group
ATSG
$331 ﹤0.01%
24
-37
-61% -$533
CMRE icon
1846
Costamare
CMRE
$1.86B
$330 ﹤0.01%
29
– –
GTLS
1847
DELISTED
Chart Industries
GTLS
$330 ﹤0.01%
2
– –
BHVN icon
1848
Biohaven
BHVN
$2.33B
$329 ﹤0.01%
6
– –
CAKE icon
1849
Cheesecake Factory
CAKE
$5.58B
$326 ﹤0.01%
9
– –
EFSC icon
1850
Enterprise Financial Services Corp
EFSC
$2.3B
$325 ﹤0.01%
8
– –
72 73
74
75 76

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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.