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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
(+3.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
740
Reduced
824
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Coca-Cola
KO
|
+$738K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$688K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.48M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$93.4B
| $26.6K | ﹤0.01% |
889
-56
| -6% | -$1.72K |
|
477
Delta Air Lines
DAL
$57.5B
| $25.9K | ﹤0.01% |
742
+29
| +4% | +$1.08K |
|
478
Hubbell
HUBB
$25B
| $25.8K | ﹤0.01% |
106
-5
| -5% | -$1.2K |
|
479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $25.8K | ﹤0.01% |
755
+5
| +0.7% | +$168 |
|
480
Trane Technologies
TT
$100B
| $25K | ﹤0.01% |
136
-6
| -4% | -$1.09K |
|
481
Dollar Tree
DLTR
$24.4B
| $25K | ﹤0.01% |
174
-273
| -61% | -$39.6K |
|
482
SAP
SAP
$212B
| $24.9K | ﹤0.01% |
197
-5
| -2% | -$587 |
|
483
CRH
CRH
$63.2B
| $24.8K | ﹤0.01% |
488
| – | – |
|
484
Newmont
NEM
$98.7B
| $24.5K | ﹤0.01% |
499
-4
| -0.8% | -$194 |
|
485
J.M. Smucker
SJM
$12.7B
| $24.4K | ﹤0.01% |
155
-1
| -0.6% | -$152 |
|
486
HSBC
HSBC
$365B
| $24.3K | ﹤0.01% |
712
+47
| +7% | +$1.69K |
|
487
Broadridge
BR
$17.8B
| $24.1K | ﹤0.01% |
164
+11
| +7% | +$1.57K |
|
488
Paychex
PAYX
$41.6B
| $24.1K | ﹤0.01% |
210
-48
| -19% | -$5.46K |
|
489
Booz Allen Hamilton
BAH
$8.39B
| $23.9K | ﹤0.01% |
258
-12
| -4% | -$1.14K |
|
490
GE HealthCare
GEHC
$30.7B
| $23.6K | ﹤0.01% |
+288
| New | +$20.6K |
|
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $23.5K | ﹤0.01% |
20
| – | – |
|
|
MRSH
492
Marsh
MRSH
$90.5B
| $23.5K | ﹤0.01% |
141
-11
| -7% | -$1.83K |
|
493
PayPal
PYPL
$48.9B
| $23.5K | ﹤0.01% |
309
-14
| -4% | -$1.08K |
|
494
Bank of America Series L
BAC.PRL
$3.97B
| $23.4K | ﹤0.01% |
20
| – | – |
|
495
The Mosaic Company
MOS
$7.03B
| $23.4K | ﹤0.01% |
509
-28
| -5% | -$1.36K |
|
496
Steel Dynamics
STLD
$36B
| $23.3K | ﹤0.01% |
206
-10
| -5% | -$1.16K |
|
497
Cintas
CTAS
$81.9B
| $23.1K | ﹤0.01% |
200
-8
| -4% | -$882 |
|
498
PACCAR
PCAR
$69.8B
| $23.1K | ﹤0.01% |
315
-6
| -2% | -$429 |
|
499
Fulton Financial
FULT
$4.66B
| $22.8K | ﹤0.01% |
1,648
-67
| -4% | -$1.08K |
|
500
Colgate-Palmolive
CL
$73.1B
| $22.6K | ﹤0.01% |
301
-33
| -10% | -$2.45K |
|
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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.