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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.69M 0.35%
73,410
-1,012
-1% -$50.9K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$3.5M 0.33%
135,314
– –
XOM icon
53
ExxonMobil
XOM
$651B
$3.48M 0.33%
31,740
-253
-0.8% -$28K
DWM icon
54
WisdomTree International Equity Fund
DWM
$681M
$3.47M 0.33%
69,857
+417
+0.6% +$20.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$3.3M 0.31%
46,113
-1,541
-3% -$108K
MSFT icon
56
Microsoft
MSFT
$3.35T
$3.06M 0.29%
10,608
-159
-1% -$40.6K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.94M 0.28%
26,735
+543
+2% +$61.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 0.27%
37,410
-1,074
-3% -$73.9K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.79M 0.26%
45,091
+4,207
+10% +$262K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.78M 0.26%
74,406
+6,424
+9% +$247K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.69B
$2.73M 0.26%
32,209
+1,374
+4% +$120K
PG icon
62
Procter & Gamble
PG
$335B
$2.72M 0.26%
18,278
-31
-0.2% -$4.43K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$2.65M 0.25%
17,084
-179
-1% -$28.9K
IQI icon
64
Invesco Quality Municipal Securities
IQI
$528M
$2.53M 0.24%
253,361
+115
+0% +$1.13K
VKQ icon
65
Invesco Municipal Trust
VKQ
$541M
$2.52M 0.24%
253,851
+114
+0% +$1.11K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$2.51M 0.24%
7,827
+142
+2% +$41.9K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.5M 0.24%
240,328
+95
+0% +$974
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$654M
$2.49M 0.23%
253,864
+112
+0% +$1.09K
CZFS icon
69
Citizens Financial Services
CZFS
$367M
$2.47M 0.23%
30,511
– –
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$808M
$2.4M 0.23%
202,983
+55
+0% +$654
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.39M 0.23%
215,135
+55
+0% +$614
NAD icon
72
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.39M 0.23%
207,065
+57
+0% +$660
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.37M 0.22%
73,735
-4,904
-6% -$155K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.31M 0.22%
47,363
-2,898
-6% -$140K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.3M 0.22%
73,265
-1,090
-1% -$34.5K
1 2
3
4 5

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LGM
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RCM
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BGM
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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.