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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.6B
$16.6K ﹤0.01%
800
– –
HUM icon
577
Humana
HUM
$43.7B
$16.5K ﹤0.01%
34
-7
-17% -$3.46K
GEN icon
578
Gen Digital
GEN
$16.4B
$16.5K ﹤0.01%
960
-282
-23% -$5.66K
BMO icon
579
Bank of Montreal
BMO
$126B
$16.1K ﹤0.01%
181
+11
+6% +$1.04K
HAL icon
580
Halliburton
HAL
$26.9B
$16.1K ﹤0.01%
509
-51
-9% -$1.89K
SHG icon
581
Shinhan Financial Group
SHG
$32.8B
$16.1K ﹤0.01%
596
-56
-9% -$1.71K
WULF icon
582
TeraWulf
WULF
$8.75B
$15.9K ﹤0.01%
+17,000
New +$12.7K
RS icon
583
Reliance Steel & Aluminium
RS
$20.7B
$15.9K ﹤0.01%
62
-3
-5% -$707
LAZR
584
DELISTED
Luminar Technologies
LAZR
$15.8K ﹤0.01%
163
– –
AOS icon
585
A.O. Smith
AOS
$8.3B
$15.7K ﹤0.01%
227
+23
+11% +$1.5K
LULU icon
586
lululemon athletica
LULU
$13.5B
$15.7K ﹤0.01%
43
-17
-28% -$5.33K
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.4K ﹤0.01%
308
– –
CASY icon
588
Casey's General Stores
CASY
$32.2B
$15.4K ﹤0.01%
71
-2
-3% -$437
MTD icon
589
Mettler-Toledo International
MTD
$28.6B
$15.3K ﹤0.01%
10
– –
ETR icon
590
Entergy
ETR
$50.3B
$15.3K ﹤0.01%
284
– –
ERIE icon
591
Erie Indemnity
ERIE
$12.7B
$15.3K ﹤0.01%
66
-2
-3% -$478
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15.2K ﹤0.01%
250
– –
ORAN
593
DELISTED
Orange
ORAN
$15.2K ﹤0.01%
1,271
+110
+9% +$1.21K
KB icon
594
KB Financial Group
KB
$41.3B
$15.2K ﹤0.01%
416
+33
+9% +$1.36K
CDNS icon
595
Cadence Design Systems
CDNS
$93.6B
$15.1K ﹤0.01%
72
+3
+4% +$567
CNI icon
596
Canadian National Railway
CNI
$76.9B
$15.1K ﹤0.01%
128
– –
PHM icon
597
Pultegroup
PHM
$24.1B
$15K ﹤0.01%
258
-11
-4% -$594
FAF icon
598
First American
FAF
$7.66B
$15K ﹤0.01%
270
+15
+6% +$861
A icon
599
Agilent Technologies
A
$39.1B
$14.8K ﹤0.01%
107
-5
-4% -$731
MAR icon
600
Marriott International
MAR
$98.3B
$14.6K ﹤0.01%
88
+9
+11% +$1.5K
22 23
24
25 26

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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
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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.