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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
ROP icon
176
Roper Technologies
ROP
$42.2B
$380K 0.03%
677
– –
CVS icon
177
CVS Health
CVS
$119B
$379K 0.03%
4,751
-1,130
-19% -$86.3K
UNH icon
178
UnitedHealth
UNH
$353B
$377K 0.03%
763
+60
+9% +$30.5K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.08B
$369K 0.03%
6,397
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$368K 0.03%
2,939
– –
AVGO icon
181
Broadcom
AVGO
$1.75T
$366K 0.03%
2,760
+270
+11% +$33.5K
CSX icon
182
CSX Corp
CSX
$95B
$365K 0.03%
9,833
+8,704
+771% +$318K
CEG icon
183
Constellation Energy
CEG
$98.1B
$362K 0.03%
1,959
-9
-0.5% -$1.28K
MSA icon
184
Mine Safety
MSA
$7.34B
$355K 0.03%
1,833
+4
+0.2% +$703
AXP icon
185
American Express
AXP
$225B
$354K 0.03%
1,557
+1
+0.1% +$207
GD icon
186
General Dynamics
GD
$103B
$353K 0.03%
1,251
-35
-3% -$9.36K
HDV
187
iShares Core High Dividend ETF
HDV
$15.2B
$353K 0.03%
16,025
+70
+0.4% +$1.47K
SHW icon
188
Sherwin-Williams
SHW
$83.7B
$347K 0.03%
998
+28
+3% +$8.92K
PDN icon
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$340K 0.03%
10,330
-628
-6% -$20.1K
ORI icon
190
Old Republic International
ORI
$10.2B
$337K 0.03%
10,983
-25
-0.2% -$727
NFLX icon
191
Netflix
NFLX
$340B
$334K 0.03%
5,500
+160
+3% +$9.02K
DOL icon
192
WisdomTree True Developed International Fund
DOL
$853M
$333K 0.03%
6,446
-158
-2% -$7.87K
UNP icon
193
Union Pacific
UNP
$183B
$331K 0.03%
1,344
-43
-3% -$10.6K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$330K 0.03%
6,961
+65
+0.9% +$3.1K
ORCL icon
195
Oracle
ORCL
$435B
$328K 0.03%
2,611
-59
-2% -$6.75K
TRV icon
196
Travelers Companies
TRV
$77.2B
$324K 0.03%
1,409
-50
-3% -$10.7K
TSM icon
197
TSMC
TSM
$2.17T
$323K 0.03%
2,371
-15
-0.6% -$1.86K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$313K 0.02%
4,259
+91
+2% +$6.42K
BLK icon
199
Blackrock
BLK
$180B
$311K 0.02%
373
-12
-3% -$9.64K
ABBV icon
200
AbbVie
ABBV
$451B
$304K 0.02%
1,667
-132
-7% -$22.7K
6 7
8
9 10

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.