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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
HNI icon
1901
HNI Corp
HNI
$3.55B
$181 ﹤0.01%
4
– –
STGW icon
1902
Stagwell
STGW
$2.14B
$181 ﹤0.01%
29
-1
-3% -$6
FLNG icon
1903
FLEX LNG
FLNG
$1.7B
$179 ﹤0.01%
7
-2
-22% -$55
MYRG icon
1904
MYR Group
MYRG
$4.58B
$177 ﹤0.01%
1
– –
AUR icon
1905
Aurora
AUR
$11.7B
$173 ﹤0.01%
61
+24
+65% +$69
VDC icon
1906
Vanguard Consumer Staples ETF
VDC
$7.94B
$173 ﹤0.01%
1
– –
LCID icon
1907
Lucid Motors
LCID
$1.97B
$163 ﹤0.01%
6
-3
-33% -$96
MQ icon
1908
Marqeta
MQ
$1.71B
$161 ﹤0.01%
7
– –
GPMT
1909
Granite Point Mortgage Trust
GPMT
$52.1M
$158 ﹤0.01%
33
-271
-89% -$1.41K
UVV icon
1910
Universal Corp
UVV
$1.14B
$156 ﹤0.01%
3
-27
-90% -$1.47K
IMKTA icon
1911
Ingles Markets
IMKTA
$1.56B
$154 ﹤0.01%
2
– –
TALO icon
1912
Talos Energy
TALO
$2.78B
$154 ﹤0.01%
11
– –
PARAA
1913
DELISTED
Paramount Global Class A
PARAA
$153 ﹤0.01%
7
– –
RCUS icon
1914
Arcus Biosciences
RCUS
$3.72B
$152 ﹤0.01%
8
+1
+14% +$17
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
$150 ﹤0.01%
8
– –
PARR icon
1916
Par Pacific Holdings
PARR
$3.95B
$149 ﹤0.01%
4
– –
EXR icon
1917
Extra Space Storage
EXR
$30.2B
$147 ﹤0.01%
1
-6
-86% -$875
NBTB icon
1918
NBT Bancorp
NBTB
$2.68B
$147 ﹤0.01%
4
– –
MNSO icon
1919
MINISO
MNSO
$3.08B
$144 ﹤0.01%
7
– –
RCM
1920
DELISTED
R1 RCM Inc. Common Stock
RCM
$142 ﹤0.01%
11
-3
-21% -$35
FHN icon
1921
First Horizon
FHN
$11.7B
$139 ﹤0.01%
+9
New +$129
MMI icon
1922
Marcus & Millichap
MMI
$1.23B
$137 ﹤0.01%
4
+1
+33% +$37
AMSC icon
1923
American Superconductor
AMSC
$1.38B
$136 ﹤0.01%
10
– –
VSXY
1924
Victoria's Secret
VSXY
$6.98B
$136 ﹤0.01%
7
-1
-13% -$25
DBRG icon
1925
DigitalBridge
DBRG
$2.99B
$135 ﹤0.01%
7
-1
-13% -$19
75 76
77
78 79

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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.