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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
EME icon
526
Emcor
EME
$35.7B
$21.1K ﹤0.01%
130
+5
+4% +$769
TDC icon
527
Teradata
TDC
$2.9B
$21.1K ﹤0.01%
524
+14
+3% +$520
HWM icon
528
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
496
-18
-4% -$738
FDX icon
529
FedEx
FDX
$73.3B
$21K ﹤0.01%
92
+20
+28% +$4.06K
LYB icon
530
LyondellBasell Industries
LYB
$19.9B
$20.8K ﹤0.01%
222
+51
+30% +$4.74K
GL icon
531
Globe Life
GL
$14.2B
$20.8K ﹤0.01%
189
-10
-5% -$1.17K
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20.8K ﹤0.01%
+234
New +$21.4K
LHX icon
533
L3Harris
LHX
$51.6B
$20.6K ﹤0.01%
105
-10
-9% -$2.04K
SBAC icon
534
SBA Communications
SBAC
$19B
$20.4K ﹤0.01%
78
-71
-48% -$19.5K
HLN icon
535
Haleon
HLN
$43.5B
$20.2K ﹤0.01%
2,486
+3
+0.1% +$24
TAK icon
536
Takeda Pharmaceutical
TAK
$54.7B
$20.1K ﹤0.01%
1,219
-183
-13% -$2.92K
MOH icon
537
Molina Healthcare
MOH
$10.2B
$20.1K ﹤0.01%
75
-14
-16% -$4.02K
MCO icon
538
Moody's
MCO
$82.9B
$19.9K ﹤0.01%
65
-59
-48% -$17.8K
CMI icon
539
Cummins
CMI
$87.9B
$19.8K ﹤0.01%
83
-3
-3% -$732
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.4B
$19.8K ﹤0.01%
116
+2
+2% +$335
SNY icon
541
Sanofi
SNY
$103B
$19.7K ﹤0.01%
362
+15
+4% +$730
AZO icon
542
AutoZone
AZO
$49.3B
$19.7K ﹤0.01%
8
-1
-11% -$2.44K
MCHP icon
543
Microchip Technology
MCHP
$40.6B
$19.5K ﹤0.01%
233
-4
-2% -$319
XEL icon
544
Xcel Energy
XEL
$49.2B
$19.5K ﹤0.01%
289
+14
+5% +$945
E icon
545
ENI
E
$80.1B
$19.4K ﹤0.01%
692
-91
-12% -$2.67K
LAD icon
546
Lithia Motors
LAD
$8.55B
$19.3K ﹤0.01%
84
-6
-7% -$1.46K
OMC icon
547
Omnicom Group
OMC
$21.6B
$19.2K ﹤0.01%
203
+41
+25% +$3.63K
BCE icon
548
BCE
BCE
$20.1B
$19.1K ﹤0.01%
427
+2
+0.5% +$90
USA icon
549
Liberty All-Star Equity Fund
USA
$1.79B
$19K ﹤0.01%
3,069
+147
+5% +$903
FIS icon
550
Fidelity National Information Services
FIS
$23.3B
$19K ﹤0.01%
349
+5
+1% +$325
20 21
22
23 24

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C
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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.