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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
LPLA icon
601
LPL Financial
LPLA
$28.2B
$14.6K ﹤0.01%
72
-5
-6% -$1.14K
WAT icon
602
Waters Corp
WAT
$37.1B
$14.6K ﹤0.01%
47
+3
+7% +$970
IDXX icon
603
Idexx Laboratories
IDXX
$44B
$14.5K ﹤0.01%
29
+3
+12% +$1.44K
B
604
Barrick Mining
B
$61.7B
$14.4K ﹤0.01%
775
-33
-4% -$593
HOLX
605
DELISTED
Hologic
HOLX
$14.3K ﹤0.01%
177
+34
+24% +$2.74K
UBS icon
606
UBS Group
UBS
$173B
$14.2K ﹤0.01%
666
+35
+6% +$730
MFC icon
607
Manulife Financial
MFC
$74.3B
$14.2K ﹤0.01%
773
+33
+4% +$628
K
608
DELISTED
Kellanova
K
$14.1K ﹤0.01%
225
-8
-3% -$505
ENTG icon
609
Entegris
ENTG
$18.6B
$14K ﹤0.01%
171
-2
-1% -$162
SUI icon
610
Sun Communities
SUI
$15.2B
$13.9K ﹤0.01%
99
– –
GGG icon
611
Graco
GGG
$12.9B
$13.9K ﹤0.01%
191
+5
+3% +$347
WALD icon
612
Waldencast
WALD
$224M
$13.9K ﹤0.01%
+1,706
New +$14.5K
ARGX icon
613
argenx
ARGX
$53.7B
$13.8K ﹤0.01%
37
– –
BEPC icon
614
Brookfield Renewable
BEPC
$6.12B
$13.8K ﹤0.01%
394
+12
+3% +$363
STBA icon
615
S&T Bancorp
STBA
$1.88B
$13.7K ﹤0.01%
437
– –
ABNB icon
616
Airbnb
ABNB
$90.1B
$13.7K ﹤0.01%
110
+100
+1,000% +$11.4K
KD icon
617
Kyndryl
KD
$2.98B
$13.7K ﹤0.01%
927
+24
+3% +$341
ABB
618
DELISTED
ABB Ltd
ABB
$13.6K ﹤0.01%
397
+40
+11% +$1.34K
FAN icon
619
First Trust Global Wind Energy ETF
FAN
$277M
$13.6K ﹤0.01%
760
– –
APH icon
620
Amphenol
APH
$199B
$13.6K ﹤0.01%
332
-28
-8% -$1.11K
WOOD icon
621
iShares Global Timber & Forestry ETF
WOOD
$267M
$13.5K ﹤0.01%
189
– –
BNS icon
622
Scotiabank
BNS
$107B
$13.5K ﹤0.01%
268
+181
+208% +$9.29K
WDS icon
623
Woodside Energy
WDS
$44.7B
$13.4K ﹤0.01%
599
-28
-4% -$673
BTI icon
624
British American Tobacco
BTI
$131B
$13.4K ﹤0.01%
381
-220
-37% -$8.29K
WSO icon
625
Watsco Inc
WSO
$12.8B
$13.4K ﹤0.01%
42
– –
23 24
25
26 27

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MYAM
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C
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LGM
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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.