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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
ING icon
626
ING
ING
$99.8B
$13.3K ﹤0.01%
1,119
-23
-2% -$304
TDG icon
627
TransDigm Group
TDG
$70.2B
$13.3K ﹤0.01%
18
+2
+13% +$1.43K
ROST icon
628
Ross Stores
ROST
$80.6B
$13.2K ﹤0.01%
124
-4
-3% -$449
EQNR icon
629
Equinor
EQNR
$97.6B
$13.1K ﹤0.01%
459
-292
-39% -$8.81K
IVZ icon
630
Invesco
IVZ
$13.1B
$13K ﹤0.01%
792
-77
-9% -$1.37K
RSG icon
631
Republic Services
RSG
$64.8B
$13K ﹤0.01%
96
-84
-47% -$10.7K
DGX icon
632
Quest Diagnostics
DGX
$25.7B
$12.9K ﹤0.01%
91
+13
+17% +$1.86K
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9K ﹤0.01%
63
-47
-43% -$10.1K
VOYA icon
634
Voya Financial
VOYA
$9.02B
$12.9K ﹤0.01%
180
-1
-0.6% -$70
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.8K ﹤0.01%
221
-415
-65% -$22.5K
HMC icon
636
Honda
HMC
$39.1B
$12.7K ﹤0.01%
481
– –
SWKS icon
637
Skyworks Solutions
SWKS
$9.38B
$12.7K ﹤0.01%
108
+9
+9% +$997
ICE icon
638
Intercontinental Exchange
ICE
$85.7B
$12.7K ﹤0.01%
122
-5
-4% -$521
AAL icon
639
American Airlines Group
AAL
$10.1B
$12.7K ﹤0.01%
862
-715
-45% -$11.1K
BLDR icon
640
Builders FirstSource
BLDR
$7.15B
$12.6K ﹤0.01%
142
+31
+28% +$2.46K
SRE icon
641
Sempra
SRE
$58B
$12.5K ﹤0.01%
166
-26
-14% -$2K
AME icon
642
Ametek
AME
$55.5B
$12.5K ﹤0.01%
86
-2
-2% -$284
NTES icon
643
NetEase
NTES
$85.4B
$12.5K ﹤0.01%
141
+10
+8% +$862
GIB icon
644
CGI
GIB
$15.2B
$12.4K ﹤0.01%
129
-5
-4% -$449
NTR icon
645
Nutrien
NTR
$33.1B
$12.3K ﹤0.01%
167
– –
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$12.3K ﹤0.01%
331
+21
+7% +$755
WTW icon
647
Willis Towers Watson
WTW
$31.7B
$12.3K ﹤0.01%
53
-4
-7% -$967
EPP icon
648
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.3K ﹤0.01%
281
+31
+12% +$1.38K
TEL icon
649
TE Connectivity
TEL
$59.7B
$12.2K ﹤0.01%
93
-4
-4% -$506
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.2K ﹤0.01%
180
– –
24 25
26
27 28

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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.