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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
+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
DFIC icon
251
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$124K 0.01%
5,156
+582
+13% +$13.8K
NVS icon
252
Novartis
NVS
$301B
$124K 0.01%
1,347
-67
-5% -$5.85K
MTB icon
253
M&T Bank
MTB
$35.8B
$123K 0.01%
1,028
+9
+0.9% +$1.31K
LNG icon
254
Cheniere Energy
LNG
$54.1B
$122K 0.01%
777
-10
-1% -$1.51K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.52B
$121K 0.01%
939
– –
AEP icon
256
American Electric Power
AEP
$69.5B
$118K 0.01%
1,297
-6
-0.5% -$549
SHYM
257
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$117K 0.01%
5,445
– –
NVO
258
Novo Nordisk
NVO
$228B
$116K 0.01%
1,462
-52
-3% -$3.69K
VFH icon
259
Vanguard Financials ETF
VFH
$13.5B
$116K 0.01%
1,491
– –
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113K 0.01%
1,927
– –
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$111K 0.01%
1,186
+16
+1% +$1.44K
MS icon
262
Morgan Stanley
MS
$330B
$111K 0.01%
1,262
+17
+1% +$1.59K
PSA icon
263
Public Storage
PSA
$59.3B
$110K 0.01%
363
– –
C icon
264
Citigroup
C
$222B
$110K 0.01%
2,336
-187
-7% -$9.18K
KMB icon
265
Kimberly-Clark
KMB
$36.6B
$109K 0.01%
814
-1,400
-63% -$182K
D icon
266
Dominion Energy
D
$61.3B
$108K 0.01%
1,932
-49
-2% -$2.87K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$108K 0.01%
187
-33
-15% -$18.6K
SO icon
268
Southern Company
SO
$106B
$107K 0.01%
1,534
+142
+10% +$9.56K
MSI icon
269
Motorola Solutions
MSI
$71.5B
$106K 0.01%
370
-3
-0.8% -$792
DHR icon
270
Danaher
DHR
$138B
$105K 0.01%
472
-7
-1% -$1.59K
DMB
271
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$105K 0.01%
9,050
+99
+1% +$1.09K
INFL icon
272
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$105K 0.01%
3,400
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.79B
$105K 0.01%
1,987
– –
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.65B
$104K 0.01%
+570
New +$102K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$104K 0.01%
2,558
– –
9 10
11
12 13

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MYAM
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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.