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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$96.7M 7.68%
3,801,476
-63,466
-2% -$1.55M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$93.5M 7.42%
2,925,080
+24,181
+0.8% +$730K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$81.8M 6.49%
1,434,939
+17,997
+1% +$974K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$65.1M 5.17%
225,936
-5,947
-3% -$1.63M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.5M 4.32%
556,100
+46,790
+9% +$4.58M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$46.7M 3.71%
434,400
+5,310
+1% +$573K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.9M 3.25%
674,102
-39,788
-6% -$2.25M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.2M 3.03%
90,890
-830
-0.9% -$326K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$32.6M 2.59%
62,025
-1,526
-2% -$764K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.5M 2.58%
294,167
-15,020
-5% -$1.59M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$29.5M 2.34%
583,336
+55,009
+10% +$2.79M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$29.5M 2.34%
350,288
+50,192
+17% +$4.04M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$29.3M 2.33%
969,190
-5,679
-0.6% -$164K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$25.3M 2.01%
135,537
+10,806
+9% +$1.92M
AAPL icon
15
Apple
AAPL
$4.67T
$22.2M 1.76%
129,475
-3,686
-3% -$670K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.2M 1.68%
285,636
+15,051
+6% +$1.07M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.6M 1.64%
410,887
+2,870
+0.7% +$139K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$16.3M 1.29%
224,256
+3,752
+2% +$272K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$16.3M 1.29%
658,691
-16,003
-2% -$384K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$15.3M 1.21%
328,856
+9,958
+3% +$465K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.1M 0.96%
240,157
+49,249
+26% +$2.48M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.6M 0.92%
176,616
-47,451
-21% -$3.03M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.4M 0.91%
221,857
+12,267
+6% +$614K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.4M 0.91%
313,016
+17,297
+6% +$599K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.91%
139,581
+29,335
+27% +$2.4M
1
2 3 4 5

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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.