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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
HDB icon
551
HDFC Bank
HDB
$123B
$18.9K ﹤0.01%
568
– –
STLA icon
552
Stellantis
STLA
$16.7B
$18.9K ﹤0.01%
1,038
– –
VT icon
553
Vanguard Total World Stock ETF
VT
$76.8B
$18.9K ﹤0.01%
205
– –
HPE icon
554
Hewlett Packard
HPE
$62.8B
$18.8K ﹤0.01%
1,180
-186
-14% -$2.92K
IYH icon
555
iShares US Healthcare ETF
IYH
$3.37B
$18.6K ﹤0.01%
340
– –
STZ icon
556
Constellation Brands
STZ
$22.1B
$18.5K ﹤0.01%
82
-21
-20% -$4.67K
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$253B
$18.4K ﹤0.01%
2,878
-37
-1% -$259
RELX icon
558
RELX
RELX
$61.9B
$18.2K ﹤0.01%
562
– –
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$165B
$18.2K ﹤0.01%
2,274
– –
WTRG icon
560
Essential Utilities
WTRG
$11.4B
$18.1K ﹤0.01%
415
-54
-12% -$2.44K
BSTZ icon
561
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$18K ﹤0.01%
963
+13
+1% +$228
PKX icon
562
POSCO
PKX
$16.1B
$18K ﹤0.01%
258
+78
+43% +$4.81K
HCA icon
563
HCA Healthcare
HCA
$86.4B
$17.9K ﹤0.01%
68
+8
+13% +$2.03K
ARKG icon
564
ARK Genomic Revolution ETF
ARKG
$1.56B
$17.7K ﹤0.01%
587
– –
AVB icon
565
AvalonBay Communities
AVB
$26.7B
$17.6K ﹤0.01%
105
+1
+1% +$171
OGN icon
566
Organon & Co
OGN
$3.56B
$17.5K ﹤0.01%
742
-17
-2% -$456
MPT
567
Medical Properties Trust
MPT
$2.76B
$17.3K ﹤0.01%
2,100
– –
PLD icon
568
Prologis
PLD
$135B
$17.1K ﹤0.01%
137
– –
SYF icon
569
Synchrony
SYF
$24.8B
$16.9K ﹤0.01%
582
-167
-22% -$5.61K
ADM icon
570
Archer Daniels Midland
ADM
$38.6B
$16.9K ﹤0.01%
212
-22
-9% -$1.8K
GFI icon
571
Gold Fields
GFI
$28.9B
$16.9K ﹤0.01%
1,266
– –
ADSK icon
572
Autodesk
ADSK
$49.1B
$16.9K ﹤0.01%
81
-4
-5% -$824
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16.8K ﹤0.01%
184
– –
FSLR icon
574
First Solar
FSLR
$22.8B
$16.7K ﹤0.01%
77
-5
-6% -$913
X
575
DELISTED
US Steel
X
$16.7K ﹤0.01%
638
-9
-1% -$250
21 22
23
24 25

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LBC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.