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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
DOG
301
ProShares Short Dow30
DOG
$110M
$83.3K 0.01%
2,500
– –
HIG icon
302
Hartford Financial Services
HIG
$39.2B
$83.2K 0.01%
1,194
-21
-2% -$1.56K
DOW icon
303
Dow Inc
DOW
$21.7B
$82.1K 0.01%
1,498
+106
+8% +$5.96K
CARR icon
304
Carrier Global
CARR
$50.6B
$81.9K 0.01%
1,790
+10
+0.6% +$448
CDW icon
305
CDW
CDW
$18.6B
$81.1K 0.01%
416
-1
-0.2% -$196
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$81K 0.01%
2,146
+1
+0% +$39
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.95B
$80.2K 0.01%
1,100
– –
IAU icon
308
iShares Gold Trust
IAU
$63.8B
$80.1K 0.01%
2,143
– –
WH icon
309
Wyndham Hotels & Resorts
WH
$5.65B
$78.8K 0.01%
1,162
-10
-0.9% -$737
NDSN icon
310
Nordson
NDSN
$16.4B
$78.8K 0.01%
354
+7
+2% +$1.6K
EES icon
311
WisdomTree US SmallCap Earnings Fund
EES
$720M
$78.4K 0.01%
1,813
– –
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$78.2K 0.01%
2,310
-1,010
-30% -$34.2K
MSCI icon
313
MSCI
MSCI
$41.9B
$77.4K 0.01%
138
-1
-0.7% -$529
WRB icon
314
W.R. Berkley
WRB
$27.2B
$77.2K 0.01%
1,860
-62
-3% -$2.77K
WMB icon
315
Williams Companies
WMB
$86.7B
$75.5K 0.01%
2,527
+33
+1% +$1.02K
ENB icon
316
Enbridge
ENB
$121B
$74.4K 0.01%
1,951
+22
+1% +$863
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$74.1K 0.01%
1,686
+1
+0.1% +$45
VTRS icon
318
Viatris
VTRS
$20.7B
$74K 0.01%
7,697
+34
+0.4% +$377
PSX icon
319
Phillips 66
PSX
$84.4B
$72.7K 0.01%
717
-8
-1% -$813
DUK icon
320
Duke Energy
DUK
$98.4B
$72.6K 0.01%
753
+18
+2% +$1.78K
COMB icon
321
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$72.3K 0.01%
3,400
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$72.2K 0.01%
900
+5
+0.6% +$396
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$70.9K 0.01%
2,960
-36
-1% -$920
O icon
324
Realty Income
O
$60.1B
$70.5K 0.01%
1,113
– –
BWA icon
325
BorgWarner
BWA
$13.2B
$69.1K 0.01%
1,598
+4
+0.3% +$166
11 12
13
14 15

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LGM
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RCM
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BGM
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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 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.