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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
HOPE icon
2001
Hope Bancorp
HOPE
$1.78B
$12 ﹤0.01%
1
– –
ZVRA icon
2002
Zevra Therapeutics
ZVRA
$686M
$12 ﹤0.01%
2
– –
SAVE
2003
DELISTED
Spirit Airlines, Inc.
SAVE
$10 ﹤0.01%
2
-72
-97% -$532
ASXC
2004
DELISTED
Asensus Surgical, Inc.
ASXC
$9 ﹤0.01%
39
– –
SVC
2005
Service Properties Trust
SVC
$1.02B
– –
-178
Closed -$6.6K
AIRR icon
2006
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
– –
-80
Closed -$4.63K
ARKQ icon
2007
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-403
Closed -$23.3K
CGC
2008
Canopy Growth
CGC
$449M
– –
-11
Closed -$57
CMP icon
2009
Compass Minerals
CMP
$1.03B
– –
-2
Closed -$51
EVH icon
2010
Evolent Health
EVH
$520M
– –
-5
Closed -$166
EZU icon
2011
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-6
Closed -$285
FSTR icon
2012
Foster
FSTR
$393M
– –
-200
Closed -$4.4K
FWRD icon
2013
Forward Air
FWRD
$574M
– –
-17
Closed -$1.07K
GH icon
2014
Guardant Health
GH
$21.7B
– –
-22
Closed -$596
GSAT icon
2015
Globalstar
GSAT
$10.6B
– –
-571
Closed -$16.6K
HOUS
2016
DELISTED
Anywhere Real Estate
HOUS
– –
-152
Closed -$1.23K
IAGG icon
2017
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-239
Closed -$11.9K
ISTB icon
2018
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,093
Closed -$52K
IX icon
2019
ORIX
IX
$42.4B
– –
-310
Closed -$5.79K
MD icon
2020
Pediatrix Medical
MD
$2.16B
– –
-15
Closed -$140
MJ icon
2021
Amplify Alternative Harvest ETF
MJ
$117M
– –
-44
Closed -$1.69K
MSEX icon
2022
Middlesex Water
MSEX
$1.1B
– –
-3
Closed -$197
NQP
2023
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-426
Closed -$4.94K
NUS icon
2024
Nu Skin
NUS
$236M
– –
-9
Closed -$175
PENN icon
2025
PENN Entertainment
PENN
$2.33B
– –
-103
Closed -$2.68K
78 79 80
81
82

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EFS
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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
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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.