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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
DVAX
1951
DELISTED
Dynavax Technologies
DVAX
$100 ﹤0.01%
8
– –
SYBT icon
1952
Stock Yards Bancorp
SYBT
$2.48B
$98 ﹤0.01%
+2
New +$95
HURN icon
1953
Huron Consulting
HURN
$2.54B
$97 ﹤0.01%
1
– –
EVCM icon
1954
EverCommerce
EVCM
$1.63B
$95 ﹤0.01%
10
-6
-38% -$59
CMPR icon
1955
Cimpress
CMPR
$2.17B
$89 ﹤0.01%
1
– –
XNCR icon
1956
Xencor
XNCR
$1.94B
$89 ﹤0.01%
4
+1
+33% +$22
LESL icon
1957
Leslie's
LESL
$4.97M
$85 ﹤0.01%
1
– –
SPTN
1958
DELISTED
SpartanNash
SPTN
$81 ﹤0.01%
4
-405
-99% -$8.73K
TDS icon
1959
Telephone and Data Systems
TDS
$3.87B
$81 ﹤0.01%
5
-15
-75% -$256
SONO icon
1960
Sonos
SONO
$1.81B
$77 ﹤0.01%
4
– –
AMPE
1961
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$77 ﹤0.01%
83
– –
VAL icon
1962
Valaris
VAL
$5.99B
$76 ﹤0.01%
1
-1
-50% -$67
GFF icon
1963
Griffon
GFF
$4.48B
$74 ﹤0.01%
+1
New +$65
TCBK icon
1964
TriCo Bancshares
TCBK
$1.72B
$74 ﹤0.01%
2
-1
-33% -$36
EXTR icon
1965
Extreme Networks
EXTR
$2.95B
$70 ﹤0.01%
6
-9
-60% -$123
BMBL icon
1966
Bumble
BMBL
$360M
$69 ﹤0.01%
6
-2
-25% -$25
BXP icon
1967
Boston Properties
BXP
$11.1B
$66 ﹤0.01%
1
– –
NAPA
1968
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$66 ﹤0.01%
7
+2
+40% +$18
BL icon
1969
BlackLine
BL
$1.92B
$65 ﹤0.01%
+1
New +$61
CRGY icon
1970
Crescent Energy
CRGY
$4.47B
$60 ﹤0.01%
+5
New +$56
OMCL icon
1971
Omnicell
OMCL
$1.51B
$59 ﹤0.01%
2
-20
-91% -$606
SLG icon
1972
SL Green Realty
SLG
$4.08B
$56 ﹤0.01%
1
– –
IBRX icon
1973
ImmunityBio
IBRX
$8.53B
$54 ﹤0.01%
+10
New +$45
UEC icon
1974
Uranium Energy
UEC
$6.14B
$54 ﹤0.01%
+8
New +$57
PACB icon
1975
Pacific Biosciences
PACB
$435M
$53 ﹤0.01%
14
-7
-33% -$41
77 78
79
80 81

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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.