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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
DD icon
451
DuPont de Nemours
DD
$18.7B
$29.5K ﹤0.01%
328
+5
+2% +$456
VLO icon
452
Valero Energy
VLO
$92.6B
$29.2K ﹤0.01%
209
-5
-2% -$672
AFL icon
453
Aflac
AFL
$64.8B
$29.2K ﹤0.01%
452
-98
-18% -$6.71K
LRCX icon
454
Lam Research
LRCX
$373B
$29.2K ﹤0.01%
550
+10
+2% +$491
VOD icon
455
Vodafone
VOD
$37.2B
$29.1K ﹤0.01%
2,639
+1,357
+106% +$15.5K
ED icon
456
Consolidated Edison
ED
$40.4B
$29K ﹤0.01%
303
-6
-2% -$562
ELD icon
457
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$28.8K ﹤0.01%
1,065
– –
AIG icon
458
American International
AIG
$41.8B
$28.5K ﹤0.01%
566
-127
-18% -$7.42K
CPB icon
459
Campbell Soup
CPB
$6.58B
$28.4K ﹤0.01%
517
+3
+0.6% +$159
ISRG icon
460
Intuitive Surgical
ISRG
$126B
$28.4K ﹤0.01%
111
+2
+2% +$493
PBA icon
461
Pembina Pipeline
PBA
$29.3B
$28.4K ﹤0.01%
875
-24
-3% -$810
PGR icon
462
Progressive
PGR
$124B
$28.3K ﹤0.01%
198
-10
-5% -$1.38K
AMP icon
463
Ameriprise Financial
AMP
$48.1B
$28.2K ﹤0.01%
92
-3
-3% -$983
TY icon
464
TRI-Continental Corp
TY
$1.85B
$28.1K ﹤0.01%
1,059
+12
+1% +$321
BUD icon
465
AB InBev
BUD
$166B
$28K ﹤0.01%
419
+37
+10% +$2.24K
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$27.9K ﹤0.01%
1,093
-350
-24% -$8.89K
CBOE icon
467
Cboe Global Markets
CBOE
$31B
$27.8K ﹤0.01%
207
-6
-3% -$753
ON icon
468
ON Semiconductor
ON
$32.6B
$27.7K ﹤0.01%
337
+11
+3% +$836
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$122B
$27.7K ﹤0.01%
88
-10
-10% -$3K
VALE icon
470
Vale
VALE
$63.8B
$27.6K ﹤0.01%
1,748
– –
FANG icon
471
Diamondback Energy
FANG
$56.2B
$27.2K ﹤0.01%
201
-5
-2% -$697
FAST icon
472
Fastenal
FAST
$53.5B
$26.9K ﹤0.01%
998
+110
+12% +$2.82K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$26.9K ﹤0.01%
393
+1
+0.3% +$68
CLX icon
474
Clorox
CLX
$11.7B
$26.9K ﹤0.01%
170
+8
+5% +$1.2K
AMRN
475
Amarin Corp
AMRN
$298M
$26.7K ﹤0.01%
889
– –
17 18
19
20 21

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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.