We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
+$38.5M
Cap. Flow
-$6.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
740
Reduced
824
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
KO icon
Coca-Cola
KO
+$738K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$659K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$727K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Technology 3.22%
3 Energy 1.05%
4 Industrials 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$250B
$176K 0.02%
3,066
+6
+0.2% +$353
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$173K 0.02%
+1,197
New +$175K
PHO icon
228
Invesco Water Resources ETF
PHO
$2B
$172K 0.02%
3,233
– –
ROP icon
229
Roper Technologies
ROP
$38.5B
$172K 0.02%
390
+1
+0.3% +$432
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$169K 0.02%
5,561
+28
+0.5% +$854
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.1B
$169K 0.02%
2,353
– –
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$166K 0.02%
1,593
– –
FAZ icon
233
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$165K 0.02%
750
+50
+7% +$9.28K
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.1B
$165K 0.02%
3,600
+100
+3% +$4.56K
MDLZ icon
235
Mondelez International
MDLZ
$80.5B
$165K 0.02%
2,363
-9
-0.4% -$596
TSM icon
236
TSMC
TSM
$2.09T
$163K 0.02%
1,752
+118
+7% +$10.6K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.02%
4,686
-3,009
-39% -$107K
GIS icon
238
General Mills
GIS
$19.4B
$156K 0.01%
1,828
-7
-0.4% -$559
YUM icon
239
Yum! Brands
YUM
$43.3B
$156K 0.01%
1,182
+8
+0.7% +$1.03K
LLY icon
240
Eli Lilly
LLY
$1.03T
$152K 0.01%
443
-124
-22% -$41.8K
BAC icon
241
Bank of America
BAC
$433B
$152K 0.01%
5,305
-2,069
-28% -$68.3K
CEG icon
242
Constellation Energy
CEG
$94.1B
$151K 0.01%
1,925
+43
+2% +$3.48K
AZN icon
243
AstraZeneca
AZN
$266B
$150K 0.01%
1,081
+1
+0.1% +$135
MO icon
244
Altria Group
MO
$113B
$142K 0.01%
3,181
+96
+3% +$4.41K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.3B
$141K 0.01%
592
– –
CI icon
246
Cigna
CI
$76.1B
$139K 0.01%
545
-53
-9% -$15.4K
MA icon
247
Mastercard
MA
$510B
$138K 0.01%
381
-7
-2% -$2.54K
BX icon
248
Blackstone
BX
$102B
$131K 0.01%
1,494
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$131K 0.01%
690
– –
TGT icon
250
Target
TGT
$65.6B
$126K 0.01%
759
+26
+4% +$4.28K
8 9
10
11 12

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, JFS Wealth Advisors held 2,013 positions worth $1.06B, up 3.8% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q1 2023 filing shows 69 new, 740 increased, 824 reduced and 62 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,197 shares worth $173K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Energy.

  • JFS Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,197 shares worth $173K.
  • JFS Wealth Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $1.05M increase.
  • JFS Wealth Advisors's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.48M.
  • JFS Wealth Advisors fully exited Intellinetics in Q1 2023, selling an estimated $128K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.06B portfolio in Q1 2023.
  • JFS Wealth Advisors opened 69 new positions and closed 62 in Q1 2023.
  • JFS Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.