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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
PRNT icon
651
The 3D Printing ETF
PRNT
$59.5M
$12.1K ﹤0.01%
530
– –
NXPI icon
652
NXP Semiconductors
NXPI
$57.8B
$12.1K ﹤0.01%
65
+7
+12% +$1.25K
FLEX icon
653
Flex
FLEX
$41.7B
$12K ﹤0.01%
694
-17
-2% -$294
LEN icon
654
Lennar Class A
LEN
$19.8B
$12K ﹤0.01%
118
-3
-2% -$290
SNPS icon
655
Synopsys
SNPS
$74.4B
$12K ﹤0.01%
31
+1
+3% +$357
FMC icon
656
FMC
FMC
$1.34B
$12K ﹤0.01%
98
-4
-4% -$503
ECL icon
657
Ecolab
ECL
$78.1B
$11.9K ﹤0.01%
72
+16
+29% +$2.49K
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
$11.9K ﹤0.01%
220
+31
+16% +$1.72K
HAS icon
659
Hasbro
HAS
$13.3B
$11.8K ﹤0.01%
220
-52
-19% -$2.97K
SIRI icon
660
SiriusXM
SIRI
$9.97B
$11.8K ﹤0.01%
297
-39
-12% -$1.87K
MKC icon
661
McCormick & Company Non-Voting
MKC
$13.7B
$11.7K ﹤0.01%
141
+13
+10% +$991
JBL icon
662
Jabil
JBL
$33B
$11.7K ﹤0.01%
133
-4
-3% -$322
SKYY icon
663
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.7K ﹤0.01%
175
– –
SCI icon
664
Service Corp International
SCI
$11.8B
$11.7K ﹤0.01%
170
+35
+26% +$2.42K
EA icon
665
Electronic Arts
EA
$53B
$11.7K ﹤0.01%
97
-3
-3% -$352
EPAM icon
666
EPAM Systems
EPAM
$5.51B
$11.7K ﹤0.01%
39
-3
-7% -$966
RACE icon
667
Ferrari
RACE
$69.3B
$11.7K ﹤0.01%
43
– –
IRM icon
668
Iron Mountain
IRM
$36.4B
$11.6K ﹤0.01%
220
– –
VYX icon
669
NCR Voyix
VYX
$1.14B
$11.6K ﹤0.01%
804
-47
-6% -$722
VOOG icon
670
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$11.5K ﹤0.01%
+300
New +$11K
APO icon
671
Apollo Global Management
APO
$72.4B
$11.5K ﹤0.01%
182
+147
+420% +$9.84K
BIDU icon
672
Baidu
BIDU
$37.7B
$11.5K ﹤0.01%
76
+5
+7% +$709
GDDY icon
673
GoDaddy
GDDY
$11B
$11.4K ﹤0.01%
147
-3
-2% -$232
WAB icon
674
Wabtec
WAB
$49.1B
$11.4K ﹤0.01%
113
-2
-2% -$204
WSC icon
675
WillScot Mobile Mini Holdings
WSC
$4.39B
$11.3K ﹤0.01%
242
-11
-4% -$530
25 26
27
28 29

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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.