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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
VFF icon
1876
Village Farms International
VFF
$356M
$248 ﹤0.01%
200
– –
PCOR icon
1877
Procore
PCOR
$9.68B
$247 ﹤0.01%
3
– –
KN icon
1878
Knowles
KN
$2.92B
$242 ﹤0.01%
15
– –
SUPN icon
1879
Supernus Pharmaceuticals
SUPN
$2.54B
$239 ﹤0.01%
7
-63
-90% -$1.88K
ROG icon
1880
Rogers Corp
ROG
$2.24B
$238 ﹤0.01%
2
– –
RUN icon
1881
Sunrun
RUN
$2.11B
$238 ﹤0.01%
18
+6
+50% +$82
LNN icon
1882
Lindsay Corp
LNN
$1.16B
$236 ﹤0.01%
2
-1
-33% -$124
ATEC icon
1883
Alphatec Holdings
ATEC
$1.46B
$235 ﹤0.01%
17
– –
BRFS
1884
DELISTED
BRF SA
BRFS
$235 ﹤0.01%
72
+51
+243% +$150
BORR
1885
Borr Drilling
BORR
$1.37B
$227 ﹤0.01%
33
+12
+57% +$79
UTZ icon
1886
Utz Brands
UTZ
$1.26B
$222 ﹤0.01%
12
+4
+50% +$71
STRL icon
1887
Sterling Infrastructure
STRL
$14.4B
$221 ﹤0.01%
2
+1
+100% +$91
VTR icon
1888
Ventas
VTR
$47.1B
$218 ﹤0.01%
5
-15
-75% -$681
RES icon
1889
RPC Inc
RES
$1.42B
$217 ﹤0.01%
28
-9
-24% -$65
PTEN icon
1890
Patterson-UTI
PTEN
$4.74B
$215 ﹤0.01%
18
-89
-83% -$989
ARRY icon
1891
Array Technologies
ARRY
$707M
$209 ﹤0.01%
14
-5
-26% -$69
FOXF icon
1892
Fox Factory Holding Corp
FOXF
$864M
$209 ﹤0.01%
4
-12
-75% -$708
BCRX icon
1893
BioCryst Pharmaceuticals
BCRX
$2.51B
$204 ﹤0.01%
40
+5
+14% +$28
ZWS icon
1894
Zurn Elkay Water Solutions
ZWS
$7.97B
$201 ﹤0.01%
6
-3
-33% -$92
TOST icon
1895
Toast
TOST
$20.3B
$200 ﹤0.01%
8
-29
-78% -$600
OPTU
1896
Optimum Communications Inc
OPTU
$389M
$194 ﹤0.01%
74
+9
+14% +$23
ALKS icon
1897
Alkermes
ALKS
$7.95B
$190 ﹤0.01%
7
– –
RKT icon
1898
Rocket Companies
RKT
$39B
$190 ﹤0.01%
13
+2
+18% +$25
GPRE icon
1899
Green Plains
GPRE
$1.03B
$185 ﹤0.01%
8
-3
-27% -$66
SPSC icon
1900
SPS Commerce
SPSC
$3.06B
$185 ﹤0.01%
1
– –
74 75
76
77 78

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FOF
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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.