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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$8.99M 0.85%
38,195
+974
+3% +$225K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.42M 0.79%
89,959
-1,759
-2% -$172K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.33M 0.79%
206,291
+4,102
+2% +$167K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$7.98M 0.75%
458,384
-7,428
-2% -$127K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.95M 0.75%
162,876
+14,025
+9% +$688K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.17M 0.68%
67,960
-1,856
-3% -$200K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.99M 0.66%
45,907
+1,332
+3% +$206K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.79M 0.64%
236,174
+16,066
+7% +$454K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.66M 0.63%
32,630
+650
+2% +$130K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.53M 0.62%
183,864
-7,092
-4% -$259K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.35M 0.6%
15,510
-33
-0.2% -$13.2K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.28M 0.59%
187,629
-2,795
-1% -$95.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.15M 0.58%
58,706
-33,360
-36% -$3.48M
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.74M 0.54%
139,454
+2,041
+1% +$86.7K
REET icon
40
iShares Global REIT ETF
REET
$5.12B
$5.42M 0.51%
236,388
+90
+0% +$2.12K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.36M 0.51%
329,268
-3,008
-0.9% -$45.7K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.28M 0.5%
128,835
-1,783
-1% -$75.8K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$5.26M 0.5%
329,805
-2,517
-0.8% -$39.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$5.11M 0.48%
37,019
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.92M 0.46%
200,513
-1,746
-0.9% -$43.3K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.68M 0.44%
25,054
+2
+0% +$364
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.92M 0.37%
48,495
+3
+0% +$253
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.89M 0.37%
54,336
+871
+2% +$62.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$3.71M 0.35%
20,817
-42
-0.2% -$7.73K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.71M 0.35%
60,857
+419
+0.7% +$25.7K
1
2
3 4 5

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MYAM
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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.