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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
IQV icon
676
IQVIA
IQV
$38.7B
$11.3K ﹤0.01%
57
-8
-12% -$1.71K
DRI icon
677
Darden Restaurants
DRI
$23.3B
$11.3K ﹤0.01%
73
-2
-3% -$296
PKG icon
678
Packaging Corp of America
PKG
$21.9B
$11.2K ﹤0.01%
81
+25
+45% +$3.4K
FICO icon
679
Fair Isaac
FICO
$24.3B
$11.2K ﹤0.01%
16
+1
+7% +$665
DCI icon
680
Donaldson
DCI
$10.9B
$11.2K ﹤0.01%
172
-1
-0.6% -$63
ACM icon
681
Aecom
ACM
$9.3B
$11.2K ﹤0.01%
133
+3
+2% +$259
CME icon
682
CME Group
CME
$96.3B
$11.1K ﹤0.01%
58
+13
+29% +$2.35K
CM icon
683
Canadian Imperial Bank of Commerce
CM
$108B
$11.1K ﹤0.01%
261
– –
COR icon
684
Cencora
COR
$60.6B
$11K ﹤0.01%
69
+1
+1% +$159
MHK icon
685
Mohawk Industries
MHK
$7.5B
$11K ﹤0.01%
110
+7
+7% +$763
JCI icon
686
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
183
-12
-6% -$768
BBJP icon
687
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.9K ﹤0.01%
+226
New +$10.6K
PAG icon
688
Penske Automotive Group
PAG
$14.3B
$10.9K ﹤0.01%
77
-1
-1% -$133
STM icon
689
STMicroelectronics
STM
$46.7B
$10.9K ﹤0.01%
203
– –
PWR icon
690
Quanta Services
PWR
$100B
$10.8K ﹤0.01%
65
-4
-6% -$615
KEYS icon
691
Keysight
KEYS
$54.5B
$10.8K ﹤0.01%
67
-16
-19% -$2.72K
TMV icon
692
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$10.7K ﹤0.01%
400
– –
BHE icon
693
Benchmark Electronics
BHE
$2.87B
$10.7K ﹤0.01%
450
– –
ET icon
694
Energy Transfer Partners
ET
$70.1B
$10.6K ﹤0.01%
852
– –
SNA icon
695
Snap-on
SNA
$21.2B
$10.6K ﹤0.01%
43
-2
-4% -$488
MNST icon
696
Monster Beverage
MNST
$94.3B
$10.6K ﹤0.01%
196
+10
+5% +$513
HLT icon
697
Hilton Worldwide
HLT
$72.1B
$10.6K ﹤0.01%
75
+4
+6% +$563
IRTC icon
698
iRhythm Holdings
IRTC
$3.85B
$10.5K ﹤0.01%
85
-27
-24% -$2.93K
GPC icon
699
Genuine Parts
GPC
$17.1B
$10.5K ﹤0.01%
63
-1
-2% -$169
AAN
700
DELISTED
The Aaron's Company Inc
AAN
$10.5K ﹤0.01%
1,089
– –
26 27
28
29 30

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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.