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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
PLTK icon
2026
Playtika
PLTK
$885M
– –
-9
Closed -$79
PRG icon
2027
PROG Holdings
PRG
$1.56B
– –
-2,178
Closed -$67.3K
RC
2028
Ready Capital
RC
$302M
– –
-934
Closed -$9.57K
RVT icon
2029
Royce Value Trust
RVT
$2.31B
– –
-209
Closed -$3.04K
SAFT icon
2030
Safety Insurance
SAFT
$1.52B
– –
-18
Closed -$1.37K
SEB icon
2031
Seaboard Corp
SEB
$3.75B
– –
-1
Closed -$3.57K
SPYD icon
2032
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,215
Closed -$47.6K
SRPT icon
2033
Sarepta Therapeutics
SRPT
$2.2B
– –
-2
Closed -$193
TTEC icon
2034
TTEC Holdings
TTEC
$69M
– –
-15
Closed -$326
USNA icon
2035
Usana Health Sciences
USNA
$259M
– –
-2
Closed -$108
UTF icon
2036
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-1,076
Closed -$22.9K
VGIT icon
2037
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-9
Closed -$534
VICR icon
2038
Vicor
VICR
$8.66B
– –
-4
Closed -$180
VONV icon
2039
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-79
Closed -$5.73K
WK icon
2040
Workiva
WK
$4.31B
– –
-5
Closed -$508
XPEV icon
2041
XPeng
XPEV
$11B
– –
-46
Closed -$672
FLG
2042
Flagstar Bank National Association
FLG
$5.58B
– –
-22
Closed -$676
AAN
2043
DELISTED
The Aaron's Company Inc
AAN
– –
-1,089
Closed -$11.8K
SPLK
2044
DELISTED
Splunk Inc
SPLK
– –
-31
Closed -$4.72K
MDRX
2045
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-71
Closed -$745
NTCO
2046
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-131
Closed -$897
LTHM
2047
DELISTED
Livent Corporation
LTHM
– –
-26
Closed -$468
DISH
2048
DELISTED
DISH Network Corp.
DISH
– –
-129
Closed -$745
78 79 80 81
82

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FOF
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EFS
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CC
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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.