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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
HQH
1976
abrdn Healthcare Investors
HQH
$1.3B
$51 ﹤0.01%
3
– –
LFST icon
1977
Lifestance Health
LFST
$4.7B
$50 ﹤0.01%
8
– –
PRTA icon
1978
Prothena Corp
PRTA
$479M
$50 ﹤0.01%
2
-2
-50% -$59
CPRX
1979
DELISTED
Catalyst Pharmaceutical
CPRX
$48 ﹤0.01%
3
-2
-40% -$30
SYM icon
1980
Symbotic
SYM
$5.18B
$45 ﹤0.01%
1
– –
VCYT icon
1981
Veracyte
VCYT
$3.48B
$45 ﹤0.01%
2
+1
+100% +$24
MRVI icon
1982
Maravai LifeSciences
MRVI
$1.14B
$44 ﹤0.01%
5
– –
GDRX icon
1983
GoodRx Holdings
GDRX
$1.2B
$43 ﹤0.01%
6
+1
+20% +$7
HQL
1984
abrdn Life Sciences Investors
HQL
$637M
$41 ﹤0.01%
3
– –
FEMS icon
1985
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$39 ﹤0.01%
+1
New +$38
RYAM icon
1986
Rayonier Advanced Materials
RYAM
$582M
$39 ﹤0.01%
8
– –
NWN icon
1987
Northwest Natural Holdings
NWN
$2.08B
$38 ﹤0.01%
1
– –
TWST icon
1988
Twist Bioscience
TWST
$8.87B
$35 ﹤0.01%
+1
New +$36
RWT
1989
Redwood Trust
RWT
$580M
$32 ﹤0.01%
5
-576
-99% -$3.76K
CRCT icon
1990
Cricut
CRCT
$1.21B
$29 ﹤0.01%
6
– –
AMC icon
1991
AMC Entertainment Holdings
AMC
$2.31B
$27 ﹤0.01%
7
– –
SDGR icon
1992
Schrodinger
SDGR
$1.47B
$27 ﹤0.01%
1
-1
-50% -$28
AQN icon
1993
Algonquin Power & Utilities
AQN
$4.36B
$26 ﹤0.01%
4
-172
-98% -$1.04K
NOVA
1994
DELISTED
Sunnova Energy
NOVA
$25 ﹤0.01%
4
-11
-73% -$99
HAIN icon
1995
Hain Celestial
HAIN
$66.1M
$24 ﹤0.01%
3
-9
-75% -$89
CIG.C icon
1996
CEMIG Ordinary Shares
CIG.C
$8.55B
$18 ﹤0.01%
8
– –
PUMP icon
1997
ProPetro Holding
PUMP
$1.35B
$17 ﹤0.01%
2
-432
-100% -$3.37K
ZIMV
1998
DELISTED
ZimVie
ZIMV
$17 ﹤0.01%
1
– –
PFS icon
1999
Provident Financial Services
PFS
$3.07B
$15 ﹤0.01%
1
-1
-50% -$16
LUCK
2000
Lucky Strike Entertainment
LUCK
$883M
$14 ﹤0.01%
1
– –
78 79
80
81 82

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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.