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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
CRWD icon
351
CrowdStrike
CRWD
$189B
$57.1K 0.01%
1,664
+1,204
+262% +$34.8K
FMNB icon
352
Farmers National Banc Corp
FMNB
$941M
$57.1K 0.01%
+4,515
New +$62.4K
OTIS icon
353
Otis Worldwide
OTIS
$27.3B
$56.6K 0.01%
671
+24
+4% +$1.99K
PPL
354
PPL Corp
PPL
$26.8B
$56.2K 0.01%
2,022
-1,414
-41% -$40K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.7K 0.01%
+737
New +$55.2K
SCHW
356
Charles Schwab
SCHW
$181B
$55.5K 0.01%
1,060
+632
+148% +$46.3K
GSK icon
357
GSK
GSK
$104B
$55.3K 0.01%
1,553
+346
+29% +$12.1K
TSCO icon
358
Tractor Supply
TSCO
$15.8B
$55.2K 0.01%
1,175
+5
+0.4% +$228
ZTS icon
359
Zoetis
ZTS
$31.9B
$55.1K 0.01%
331
-5
-1% -$819
ICFI icon
360
ICF International
ICFI
$1.46B
$55.1K 0.01%
502
-270
-35% -$28.1K
INFY icon
361
Infosys
INFY
$48.4B
$55K 0.01%
3,152
– –
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$54.4K 0.01%
1,082
– –
LIN icon
363
Linde
LIN
$235B
$54.4K 0.01%
153
+15
+11% +$5.02K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54.3K 0.01%
1,028
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$53.2K 0.01%
712
-250
-26% -$17.9K
GM icon
366
General Motors
GM
$80B
$52.9K 0.01%
1,443
+27
+2% +$1.02K
ATI icon
367
ATI
ATI
$24.8B
$52.8K 0.01%
1,339
+5
+0.4% +$189
GEF icon
368
Greif
GEF
$4.96B
$52.4K ﹤0.01%
827
-7
-0.8% -$469
BSX icon
369
Boston Scientific
BSX
$68.4B
$52.3K ﹤0.01%
1,045
+4
+0.4% +$189
ITW icon
370
Illinois Tool Works
ITW
$81.6B
$51.9K ﹤0.01%
213
-29
-12% -$6.77K
PRG icon
371
PROG Holdings
PRG
$1.71B
$51.8K ﹤0.01%
2,178
– –
SMG icon
372
ScottsMiracle-Gro
SMG
$3.97B
$51.8K ﹤0.01%
742
+17
+2% +$1.22K
UL icon
373
Unilever
UL
$141B
$51.4K ﹤0.01%
880
-146
-14% -$8.29K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$103B
$49.7K ﹤0.01%
2,040
– –
OXY icon
375
Occidental Petroleum
OXY
$55.6B
$49.7K ﹤0.01%
797
-180
-18% -$11.2K
13 14
15
16 17

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.