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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
ADI icon
326
Analog Devices
ADI
$179B
$68.8K 0.01%
349
+12
+4% +$2.15K
CB icon
327
Chubb
CB
$135B
$67.8K 0.01%
349
-15
-4% -$3.15K
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.8B
$66.9K 0.01%
1,097
+951
+651% +$56.8K
FAS icon
329
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$66.7K 0.01%
1,156
– –
SPAB icon
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$66.2K 0.01%
2,566
– –
MDT icon
331
Medtronic
MDT
$110B
$65.4K 0.01%
811
-56
-6% -$4.56K
BABA icon
332
Alibaba
BABA
$279B
$65.1K 0.01%
637
+17
+3% +$1.7K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$65K 0.01%
1,718
+1
+0.1% +$38
CPRT icon
334
Copart
CPRT
$27.4B
$65K 0.01%
1,728
-20
-1% -$680
PRU icon
335
Prudential Financial
PRU
$42.6B
$64.9K 0.01%
785
-19
-2% -$1.81K
TECS icon
336
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$64.6K 0.01%
30
– –
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$64.4K 0.01%
845
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$64K 0.01%
647
+17
+3% +$1.82K
TTE icon
339
TotalEnergies
TTE
$193B
$64K 0.01%
1,083
– –
WBD icon
340
Warner Bros
WBD
$63.9B
$63.7K 0.01%
4,216
+77
+2% +$1.1K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$63.1K 0.01%
509
– –
MMM icon
342
3M
MMM
$90.8B
$63K 0.01%
716
+111
+18% +$10.5K
CRM icon
343
Salesforce
CRM
$148B
$62.7K 0.01%
314
+36
+13% +$6.08K
DTH icon
344
WisdomTree International High Dividend Fund
DTH
$655M
$62.6K 0.01%
1,664
-640
-28% -$24.2K
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
$60.7K 0.01%
1,256
+128
+11% +$5.66K
POOL icon
346
Pool Corp
POOL
$6.93B
$60.6K 0.01%
177
+5
+3% +$1.77K
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$60.5K 0.01%
5,063
+57
+1% +$683
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$60.5K 0.01%
1,591
+13
+0.8% +$519
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59.2K 0.01%
1,175
– –
TER icon
350
Teradyne
TER
$57.2B
$58.8K 0.01%
547
+25
+5% +$2.56K
12 13
14
15 16

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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.