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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
HRMY icon
1926
Harmony Biosciences
HRMY
$2.28B
$135 ﹤0.01%
4
+2
+100% +$64
TBBK icon
1927
The Bancorp
TBBK
$2.68B
$134 ﹤0.01%
4
– –
EMBC icon
1928
Embecta
EMBC
$286M
$133 ﹤0.01%
10
– –
LILA icon
1929
Liberty Latin America Class A
LILA
$1.68B
$133 ﹤0.01%
28
+2
+8% +$9
GOGO icon
1930
Gogo Inc
GOGO
$369M
$132 ﹤0.01%
15
– –
GEVO icon
1931
Gevo
GEVO
$413M
$131 ﹤0.01%
170
– –
REG icon
1932
Regency Centers
REG
$13.8B
$122 ﹤0.01%
2
-9
-82% -$558
AMBP icon
1933
Ardagh Metal Packaging
AMBP
$3.07B
$121 ﹤0.01%
35
+6
+21% +$21
DOCU
1934
DocuSign
DOCU
$12.2B
$120 ﹤0.01%
+2
New +$113
APLS
1935
DELISTED
Apellis Pharmaceuticals
APLS
$118 ﹤0.01%
2
– –
AGIO icon
1936
Agios Pharmaceuticals
AGIO
$1.99B
$117 ﹤0.01%
4
– –
LBRDA
1937
DELISTED
Liberty Broadband Class A
LBRDA
$115 ﹤0.01%
2
-3
-60% -$198
SENEA icon
1938
Seneca Foods Class A
SENEA
$1.35B
$114 ﹤0.01%
2
-18
-90% -$936
ROAD icon
1939
Construction Partners
ROAD
$6.25B
$113 ﹤0.01%
2
– –
UDR icon
1940
UDR
UDR
$11.9B
$113 ﹤0.01%
3
-13
-81% -$478
CRSR icon
1941
Corsair Gaming
CRSR
$1.3B
$112 ﹤0.01%
9
+2
+29% +$26
BAND
1942
Bandwidth Inc
BAND
$1.58B
$110 ﹤0.01%
6
– –
IQ icon
1943
iQIYI
IQ
$888M
$110 ﹤0.01%
26
-21
-45% -$81
XPEL icon
1944
XPEL
XPEL
$1.37B
$109 ﹤0.01%
2
-3
-60% -$157
PWSC
1945
DELISTED
PowerSchool Holdings, Inc.
PWSC
$107 ﹤0.01%
5
– –
RNEM icon
1946
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$104 ﹤0.01%
+2
New +$102
CLB icon
1947
Core Laboratories
CLB
$567M
$103 ﹤0.01%
6
-225
-97% -$3.54K
FRT icon
1948
Federal Realty Investment Trust
FRT
$10.1B
$103 ﹤0.01%
1
-4
-80% -$404
AVAL icon
1949
Grupo Aval
AVAL
$6.23B
$102 ﹤0.01%
44
– –
HLF icon
1950
Herbalife
HLF
$1.3B
$101 ﹤0.01%
10
-64
-86% -$688
76 77
78
79 80

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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.