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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
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$301K 0.02%
15,470
-436
-3% -$8.29K
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.3B
$296K 0.02%
1,688
– –
PM icon
203
Philip Morris
PM
$299B
$295K 0.02%
3,223
-82
-2% -$7.56K
NVR icon
204
NVR
NVR
$17B
$292K 0.02%
36
– –
IXC icon
205
iShares Global Energy ETF
IXC
$2.79B
$290K 0.02%
6,748
+2,830
+72% +$112K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$289K 0.02%
2,650
– –
AMGN icon
207
Amgen
AMGN
$234B
$285K 0.02%
1,002
+5
+0.5% +$1.46K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.96B
$280K 0.02%
5,553
-5,447
-50% -$275K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$275K 0.02%
4,751
+926
+24% +$52.2K
SU icon
210
Suncor Energy
SU
$76.5B
$272K 0.02%
7,382
+17
+0.2% +$572
QCOM icon
211
Qualcomm
QCOM
$175B
$271K 0.02%
1,600
-47
-3% -$7.26K
DFIC icon
212
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$268K 0.02%
10,029
-1,501
-13% -$38.5K
EMR icon
213
Emerson Electric
EMR
$86.6B
$268K 0.02%
2,363
-17
-0.7% -$1.75K
SYK icon
214
Stryker
SYK
$127B
$268K 0.02%
749
+47
+7% +$15.8K
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$264K 0.02%
2,798
-468
-14% -$43.5K
FNF icon
216
Fidelity National Financial
FNF
$12.8B
$262K 0.02%
4,932
– –
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$258K 0.02%
4,501
-301
-6% -$16.5K
ADP icon
218
Automatic Data Processing
ADP
$114B
$258K 0.02%
1,033
-35
-3% -$8.55K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$256K 0.02%
2,239
+2,055
+1,117% +$222K
BAC icon
220
Bank of America
BAC
$436B
$254K 0.02%
6,694
+479
+8% +$16.4K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$253K 0.02%
2,404
+888
+59% +$93K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$252K 0.02%
3,870
– –
SBUX icon
223
Starbucks
SBUX
$123B
$250K 0.02%
2,739
-261
-9% -$24.3K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.02%
3,238
– –
CI icon
225
Cigna
CI
$73.7B
$247K 0.02%
680
-3
-0.4% -$988
7 8
9
10 11

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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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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.