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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
HPQ icon
426
HP
HPQ
$24.6B
$34.2K ﹤0.01%
1,164
-4
-0.3% -$115
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.7B
$33.8K ﹤0.01%
650
– –
APD icon
428
Air Products & Chemicals
APD
$66.8B
$33.3K ﹤0.01%
116
-4
-3% -$1.17K
AMAT icon
429
Applied Materials
AMAT
$398B
$33.2K ﹤0.01%
270
+27
+11% +$3.1K
LECO icon
430
Lincoln Electric
LECO
$13.7B
$33K ﹤0.01%
195
-1
-0.5% -$165
HBAN icon
431
Huntington Bancshares
HBAN
$34.5B
$32.9K ﹤0.01%
2,935
-553
-16% -$7.7K
WY icon
432
Weyerhaeuser
WY
$16.9B
$32.2K ﹤0.01%
1,070
– –
CTVA icon
433
Corteva
CTVA
$59.8B
$32.2K ﹤0.01%
534
-45
-8% -$2.75K
AMD icon
434
Advanced Micro Devices
AMD
$791B
$32.1K ﹤0.01%
328
+110
+50% +$8.95K
WMK icon
435
Weis Markets
WMK
$1.92B
$32K ﹤0.01%
378
+3
+0.8% +$251
NUE icon
436
Nucor
NUE
$58.5B
$31.8K ﹤0.01%
206
-1
-0.5% -$159
SLB icon
437
SLB Ltd
SLB
$72.6B
$31.5K ﹤0.01%
641
-41
-6% -$2.18K
KR icon
438
Kroger
KR
$35.4B
$31.2K ﹤0.01%
631
+134
+27% +$6.13K
WM icon
439
Waste Management
WM
$90.5B
$30.8K ﹤0.01%
189
– –
ATVI
440
DELISTED
Activision Blizzard
ATVI
$30.7K ﹤0.01%
359
-180
-33% -$14K
BST icon
441
BlackRock Science and Technology Trust
BST
$1.59B
$30.6K ﹤0.01%
947
+13
+1% +$413
MDYV icon
442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$30.3K ﹤0.01%
459
+2
+0.4% +$137
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$30.2K ﹤0.01%
689
– –
ELME
444
Elme Communities
ELME
$144M
$30.1K ﹤0.01%
1,687
– –
OLP
445
One Liberty Properties
OLP
$532M
$30K ﹤0.01%
1,310
– –
LUV icon
446
Southwest Airlines
LUV
$22.3B
$29.6K ﹤0.01%
911
+16
+2% +$544
KMI icon
447
Kinder Morgan
KMI
$70.5B
$29.6K ﹤0.01%
1,693
-116
-6% -$2.06K
MET icon
448
MetLife
MET
$62.5B
$29.6K ﹤0.01%
511
-119
-19% -$8.03K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$76B
$29.6K ﹤0.01%
36
-2
-5% -$1.51K
EQIX icon
450
Equinix
EQIX
$103B
$29.6K ﹤0.01%
41
– –
16 17
18
19 20

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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.