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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
SSNC icon
701
SS&C Technologies
SSNC
$18.6B
$10.5K ﹤0.01%
186
-1
-0.5% -$58
MFG icon
702
Mizuho Financial
MFG
$127B
$10.5K ﹤0.01%
3,724
– –
DOV icon
703
Dover
DOV
$27.6B
$10.5K ﹤0.01%
69
-3
-4% -$440
AMX icon
704
America Movil
AMX
$76.1B
$10.4K ﹤0.01%
496
+30
+6% +$615
NVRI icon
705
Enviri
NVRI
$623M
$10.4K ﹤0.01%
1,527
– –
CHX
706
DELISTED
ChampionX
CHX
$10.4K ﹤0.01%
384
+23
+6% +$687
WST icon
707
West Pharmaceutical
WST
$24B
$10.4K ﹤0.01%
30
+6
+25% +$1.75K
PCG icon
708
PG&E
PCG
$38.3B
$10.4K ﹤0.01%
642
-23
-3% -$363
CHTR icon
709
Charter Communications
CHTR
$17.3B
$10.4K ﹤0.01%
29
-15
-34% -$5.6K
HOG icon
710
Harley-Davidson
HOG
$2.58B
$10.4K ﹤0.01%
273
-32
-10% -$1.41K
DECK icon
711
Deckers Outdoor
DECK
$13.2B
$10.3K ﹤0.01%
138
-12
-8% -$839
CMG icon
712
Chipotle Mexican Grill
CMG
$47.2B
$10.3K ﹤0.01%
300
– –
JKHY icon
713
Jack Henry & Associates
JKHY
$10.9B
$10.2K ﹤0.01%
68
-29
-30% -$4.84K
ETSY icon
714
Etsy
ETSY
$7.75B
$10.2K ﹤0.01%
92
-12
-12% -$1.49K
NOW icon
715
ServiceNow
NOW
$115B
$10.2K ﹤0.01%
110
-10
-8% -$871
EBAY icon
716
eBay
EBAY
$50.6B
$10.2K ﹤0.01%
230
+109
+90% +$4.99K
ARW icon
717
Arrow Electronics
ARW
$11.1B
$10.1K ﹤0.01%
81
+15
+23% +$1.78K
APTV icon
718
Aptiv
APTV
$12B
$10.1K ﹤0.01%
90
+15
+20% +$1.66K
NOK icon
719
Nokia
NOK
$51B
$10.1K ﹤0.01%
2,056
+31
+2% +$146
UTHR icon
720
United Therapeutics
UTHR
$25.8B
$10.1K ﹤0.01%
45
+4
+10% +$986
BCS icon
721
Barclays
BCS
$92.7B
$10.1K ﹤0.01%
1,399
+50
+4% +$413
SEDG icon
722
SolarEdge
SEDG
$2.51B
$10K ﹤0.01%
33
+5
+18% +$1.52K
TTWO icon
723
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
84
+17
+25% +$1.9K
TXT icon
724
Textron
TXT
$14.7B
$9.96K ﹤0.01%
141
-3
-2% -$214
CAG icon
725
Conagra Brands
CAG
$6.94B
$9.92K ﹤0.01%
264
+1
+0.4% +$37
27 28
29
30 31

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MYAM
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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.