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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
AEM icon
376
Agnico Eagle Mines
AEM
$76.3B
$49.5K ﹤0.01%
971
-18
-2% -$924
BDX icon
377
Becton Dickinson
BDX
$45.6B
$48.5K ﹤0.01%
196
-7
-3% -$1.71K
FTNT icon
378
Fortinet
FTNT
$113B
$48K ﹤0.01%
722
+22
+3% +$1.25K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47.5K ﹤0.01%
1,000
– –
BEP icon
380
Brookfield Renewable
BEP
$9.9B
$47.3K ﹤0.01%
1,500
– –
NFG icon
381
National Fuel Gas
NFG
$7.84B
$46.8K ﹤0.01%
810
-22
-3% -$1.27K
FUN icon
382
Cedar Fair
FUN
$1.81B
$45.7K ﹤0.01%
1,000
– –
TM icon
383
Toyota
TM
$227B
$45.5K ﹤0.01%
321
-2
-0.6% -$281
VSGX icon
384
Vanguard ESG International Stock ETF
VSGX
$6.53B
$45.4K ﹤0.01%
867
– –
TNL icon
385
Travel + Leisure Co
TNL
$4.61B
$45.4K ﹤0.01%
1,158
-2
-0.2% -$81
MMTM icon
386
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$45.1K ﹤0.01%
267
– –
TMUS icon
387
T-Mobile US
TMUS
$186B
$44.9K ﹤0.01%
310
-165
-35% -$23.9K
USB icon
388
US Bancorp
USB
$98B
$43.9K ﹤0.01%
1,217
-163
-12% -$7.26K
IYF icon
389
iShares US Financials ETF
IYF
$4.67B
$43.7K ﹤0.01%
615
+3
+0.5% +$231
AMT icon
390
American Tower
AMT
$81.3B
$43.3K ﹤0.01%
212
-5
-2% -$1.05K
DG icon
391
Dollar General
DG
$28.1B
$42.9K ﹤0.01%
204
-76
-27% -$17.1K
IBN icon
392
ICICI Bank
IBN
$109B
$41.7K ﹤0.01%
1,932
-120
-6% -$2.5K
FUL icon
393
H.B. Fuller
FUL
$2.98B
$41.5K ﹤0.01%
606
-7
-1% -$489
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$41.4K ﹤0.01%
261
– –
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$28.9B
$41.3K ﹤0.01%
851
– –
SHOP icon
396
Shopify
SHOP
$159B
$41.1K ﹤0.01%
858
+11
+1% +$484
CHD icon
397
Church & Dwight Co
CHD
$23.1B
$41.1K ﹤0.01%
465
+35
+8% +$2.92K
CRL icon
398
Charles River Laboratories
CRL
$11.3B
$40.8K ﹤0.01%
202
-3
-1% -$680
MU icon
399
Micron Technology
MU
$988B
$40.3K ﹤0.01%
668
+49
+8% +$2.87K
ELV icon
400
Elevance Health
ELV
$81.6B
$40K ﹤0.01%
87
-7
-7% -$3.33K
14 15
16
17 18

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.