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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
WY icon
1851
Weyerhaeuser
WY
$17B
$324 ﹤0.01%
9
-30
-77% -$1.01K
ICUI icon
1852
ICU Medical
ICUI
$4.38B
$322 ﹤0.01%
3
– –
UNFI icon
1853
United Natural Foods
UNFI
$2.77B
$322 ﹤0.01%
28
-208
-88% -$3.02K
DRVN icon
1854
Driven Brands
DRVN
$2.06B
$316 ﹤0.01%
20
+1
+5% +$14
SHAK icon
1855
Shake Shack
SHAK
$2.82B
$313 ﹤0.01%
3
– –
CFLT
1856
DELISTED
Confluent
CFLT
$306 ﹤0.01%
10
-5
-33% -$141
CVLT icon
1857
Commault Systems
CVLT
$5.65B
$305 ﹤0.01%
3
– –
SNDL icon
1858
Sundial Growers
SNDL
$336M
$305 ﹤0.01%
152
– –
NTLA icon
1859
Intellia Therapeutics
NTLA
$1.8B
$303 ﹤0.01%
11
– –
BLKB icon
1860
Blackbaud
BLKB
$2.21B
$297 ﹤0.01%
4
-18
-82% -$1.38K
LLYVA icon
1861
Liberty Live Group Series A
LLYVA
$9.19B
$297 ﹤0.01%
7
– –
HE icon
1862
Hawaiian Electric Industries
HE
$1.97B
$294 ﹤0.01%
+26
New +$330
ASTH icon
1863
Astrana Health
ASTH
$1.88B
$294 ﹤0.01%
7
– –
BANR icon
1864
Banner Corp
BANR
$2.4B
$288 ﹤0.01%
6
– –
OSIS icon
1865
OSI Systems
OSIS
$3.29B
$286 ﹤0.01%
2
– –
BTG icon
1866
B2Gold
BTG
$7.48B
$280 ﹤0.01%
107
-82
-43% -$221
ONL
1867
Orion Office REIT
ONL
$162M
$274 ﹤0.01%
78
– –
VIR icon
1868
Vir Biotechnology
VIR
$1.83B
$264 ﹤0.01%
26
– –
FTRE icon
1869
Fortrea Holdings
FTRE
$1.79B
$263 ﹤0.01%
7
+1
+17% +$35
RVMD icon
1870
Revolution Medicines
RVMD
$44.6B
$258 ﹤0.01%
8
-4
-33% -$119
CNK icon
1871
Cinemark Holdings
CNK
$4.17B
$252 ﹤0.01%
14
– –
STEP icon
1872
StepStone Group
STEP
$4.14B
$251 ﹤0.01%
7
– –
IAS
1873
DELISTED
Integral Ad Science
IAS
$250 ﹤0.01%
25
– –
PATH icon
1874
UiPath
PATH
$9.4B
$250 ﹤0.01%
11
– –
LNTH icon
1875
Lantheus
LNTH
$6.58B
$249 ﹤0.01%
4
-1
-20% -$59
73 74
75
76 77

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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
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.