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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
EOG icon
401
EOG Resources
EOG
$77.5B
$39.9K ﹤0.01%
348
-23
-6% -$2.79K
RIO icon
402
Rio Tinto
RIO
$158B
$39.8K ﹤0.01%
580
– –
IT icon
403
Gartner
IT
$10.2B
$39.7K ﹤0.01%
122
-2
-2% -$661
SONY icon
404
Sony
SONY
$134B
$39.5K ﹤0.01%
2,180
+70
+3% +$1.21K
OKE icon
405
Oneok
OKE
$56.1B
$38.8K ﹤0.01%
611
+7
+1% +$465
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.33B
$38.1K ﹤0.01%
1,927
-500
-21% -$9.9K
SYY icon
407
Sysco
SYY
$40.6B
$37.8K ﹤0.01%
489
+49
+11% +$3.76K
EW icon
408
Edwards Lifesciences
EW
$50B
$37.7K ﹤0.01%
456
-12
-3% -$943
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$37.1K ﹤0.01%
1,102
– –
CCJ icon
410
Cameco
CCJ
$38.4B
$36.8K ﹤0.01%
1,408
-32
-2% -$846
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.5K ﹤0.01%
502
– –
RJF icon
412
Raymond James Financial
RJF
$33.6B
$36.3K ﹤0.01%
389
-53
-12% -$5.61K
GTY
413
Getty Realty Corp
GTY
$2.12B
$36.2K ﹤0.01%
1,005
– –
CNNE icon
414
Cannae Holdings
CNNE
$646M
$36K ﹤0.01%
1,785
-81
-4% -$1.79K
IP icon
415
International Paper
IP
$22.8B
$36K ﹤0.01%
998
+23
+2% +$852
ANET icon
416
Arista Networks
ANET
$215B
$35.9K ﹤0.01%
856
-84
-9% -$2.89K
PBW icon
417
Invesco WilderHill Clean Energy ETF
PBW
$407M
$35.7K ﹤0.01%
883
– –
RY icon
418
Royal Bank of Canada
RY
$292B
$35.4K ﹤0.01%
370
+22
+6% +$2.18K
VSTO
419
DELISTED
Vista Outdoor Inc.
VSTO
$35.2K ﹤0.01%
1,270
+6
+0.5% +$164
MMS icon
420
Maximus
MMS
$3.19B
$35.2K ﹤0.01%
447
+6
+1% +$462
SPGI icon
421
S&P Global
SPGI
$122B
$35.2K ﹤0.01%
102
+2
+2% +$704
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.64B
$35.1K ﹤0.01%
255
+2
+0.8% +$259
SPG icon
423
Simon Property Group
SPG
$74.7B
$34.7K ﹤0.01%
310
– –
ULTA icon
424
Ulta Beauty
ULTA
$22.2B
$34.4K ﹤0.01%
63
-1
-2% -$513
GILD icon
425
Gilead Sciences
GILD
$163B
$34.4K ﹤0.01%
414
-13
-3% -$1.08K
15 16
17
18 19

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LGM
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RCM
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BGM
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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.