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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
URI icon
501
United Rentals
URI
$66.3B
$22.6K ﹤0.01%
57
+1
+2% +$420
AVY icon
502
Avery Dennison
AVY
$13B
$22.5K ﹤0.01%
126
-22
-15% -$4K
FDS icon
503
Factset
FDS
$9.24B
$22.4K ﹤0.01%
54
-21
-28% -$8.75K
IVOO icon
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$22.4K ﹤0.01%
+264
New +$22.8K
CNQ icon
505
Canadian Natural Resources
CNQ
$98.3B
$22.3K ﹤0.01%
804
– –
EXPD icon
506
Expeditors International
EXPD
$21.9B
$22.2K ﹤0.01%
202
+11
+6% +$1.19K
TKR icon
507
Timken Company
TKR
$9.5B
$22.2K ﹤0.01%
272
+8
+3% +$647
PH icon
508
Parker-Hannifin
PH
$122B
$22.2K ﹤0.01%
66
-5
-7% -$1.66K
DKS icon
509
Dick's Sporting Goods
DKS
$17.7B
$22.1K ﹤0.01%
156
-4
-3% -$533
DHI icon
510
D.R. Horton
DHI
$40B
$22.1K ﹤0.01%
226
+24
+12% +$2.29K
ORLY icon
511
O'Reilly Automotive
ORLY
$72.6B
$22.1K ﹤0.01%
390
-15
-4% -$822
GWW icon
512
W.W. Grainger
GWW
$64.7B
$22K ﹤0.01%
32
-1
-3% -$638
FCX icon
513
Freeport-McMoran
FCX
$88.5B
$22K ﹤0.01%
537
-1
-0.2% -$42
HES
514
DELISTED
Hess
HES
$22K ﹤0.01%
166
-13
-7% -$1.81K
BIIB icon
515
Biogen
BIIB
$30B
$22K ﹤0.01%
79
-13
-14% -$3.6K
SAN icon
516
Banco Santander
SAN
$201B
$21.8K ﹤0.01%
5,915
+5
+0.1% +$18
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.7B
$21.8K ﹤0.01%
114
-4
-3% -$759
MKL icon
518
Markel Group
MKL
$23.1B
$21.7K ﹤0.01%
17
– –
FISV
519
Fiserv Inc
FISV
$28.2B
$21.7K ﹤0.01%
192
+10
+5% +$1.1K
ARKK icon
520
ARK Innovation ETF
ARKK
$5.57B
$21.5K ﹤0.01%
533
+100
+23% +$3.83K
NLY icon
521
Annaly Capital Management
NLY
$17.1B
$21.5K ﹤0.01%
1,125
– –
CAH icon
522
Cardinal Health
CAH
$53.4B
$21.4K ﹤0.01%
284
-21
-7% -$1.58K
ZBH icon
523
Zimmer Biomet
ZBH
$17.8B
$21.3K ﹤0.01%
165
+1
+0.6% +$126
TRP icon
524
TC Energy
TRP
$70B
$21.2K ﹤0.01%
545
+230
+73% +$9.36K
XYZ
525
Block Inc
XYZ
$48.3B
$21.1K ﹤0.01%
308
+12
+4% +$898
19 20
21
22 23

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LGM
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RCM
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BGM
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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.