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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 Miscellaneous 86.57%
2 Financials 4.32%
3 Technology 3.22%
4 Energy 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$58.6B
$99.4K 0.01%
647
– –
CCI icon
277
Crown Castle
CCI
$31.6B
$99K 0.01%
740
-62
-8% -$8.57K
MPC icon
278
Marathon Petroleum
MPC
$111B
$97.6K 0.01%
724
-13
-2% -$1.63K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$97.5K 0.01%
882
– –
PFG icon
280
Principal Financial Group
PFG
$25B
$97.3K 0.01%
1,309
-43
-3% -$3.65K
BP icon
281
BP
BP
$118B
$95.2K 0.01%
2,508
+1
+0% +$37
NKE icon
282
Nike
NKE
$55B
$94.3K 0.01%
769
+40
+5% +$4.92K
DEO icon
283
Diageo
DEO
$49.1B
$93.1K 0.01%
514
+14
+3% +$2.47K
ADBE icon
284
Adobe
ADBE
$106B
$92.9K 0.01%
241
+27
+13% +$9.6K
NGG icon
285
National Grid
NGG
$75.4B
$92.6K 0.01%
1,445
+8
+0.6% +$479
DVN icon
286
Devon Energy
DVN
$54.7B
$91.5K 0.01%
1,807
+178
+11% +$10.1K
EQT icon
287
EQT Corp
EQT
$33.3B
$91.2K 0.01%
2,859
+276
+11% +$8.85K
AVGO icon
288
Broadcom
AVGO
$1.65T
$91.1K 0.01%
1,420
+690
+95% +$41.5K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.4B
$90K 0.01%
1,840
– –
FE icon
290
FirstEnergy
FE
$26.5B
$89.9K 0.01%
2,245
+1
+0% +$40
NFLX icon
291
Netflix
NFLX
$334B
$89.7K 0.01%
2,600
-250
-9% -$8.27K
ADP icon
292
Automatic Data Processing
ADP
$110B
$88.7K 0.01%
398
-59
-13% -$13.3K
SPXS icon
293
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
$88.5K 0.01%
500
– –
COP icon
294
ConocoPhillips
COP
$164B
$88.4K 0.01%
892
-35
-4% -$3.83K
ACN icon
295
Accenture
ACN
$119B
$87.7K 0.01%
307
-85
-22% -$23.2K
TDY icon
296
Teledyne Technologies
TDY
$27.7B
$87.2K 0.01%
195
-1
-0.5% -$424
BHP icon
297
BHP
BHP
$215B
$85.4K 0.01%
1,347
– –
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$84.4K 0.01%
390
– –
GE icon
299
GE Aerospace
GE
$329B
$83.8K 0.01%
1,099
-283
-20% -$18.9K
PEG icon
300
Public Service Enterprise Group
PEG
$35.3B
$83.7K 0.01%
1,340
-31
-2% -$1.88K
10 11
12
13 14

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CC
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SB
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NL
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WIM
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.