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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
DOX icon
726
Amdocs
DOX
$5.92B
$9.89K ﹤0.01%
103
-5
-5% -$463
RMD icon
727
ResMed
RMD
$30.6B
$9.86K ﹤0.01%
45
+3
+7% +$651
CF icon
728
CF Industries
CF
$19.2B
$9.79K ﹤0.01%
135
-23
-15% -$1.88K
TRI icon
729
Thomson Reuters
TRI
$42.8B
$9.76K ﹤0.01%
71
-1
-1% -$127
CE icon
730
Celanese
CE
$4.9B
$9.69K ﹤0.01%
89
– –
EL icon
731
Estee Lauder
EL
$30.4B
$9.61K ﹤0.01%
39
-6
-13% -$1.52K
PBR icon
732
Petrobras
PBR
$125B
$9.61K ﹤0.01%
921
+384
+72% +$4.18K
TTC icon
733
Toro Company
TTC
$8.75B
$9.56K ﹤0.01%
86
-3
-3% -$334
VST icon
734
Vistra
VST
$50B
$9.5K ﹤0.01%
396
-56
-12% -$1.3K
BBY icon
735
Best Buy
BBY
$18.2B
$9.47K ﹤0.01%
121
-26
-18% -$2.14K
AMED
736
DELISTED
Amedisys
AMED
$9.41K ﹤0.01%
128
-8
-6% -$692
AN icon
737
AutoNation
AN
$7.11B
$9.41K ﹤0.01%
70
– –
KNX icon
738
Knight Transportation
KNX
$11.3B
$9.39K ﹤0.01%
166
-12
-7% -$686
WEC icon
739
WEC Energy
WEC
$35.7B
$9.38K ﹤0.01%
99
+7
+8% +$648
CHRW icon
740
C.H. Robinson
CHRW
$17.4B
$9.34K ﹤0.01%
94
+24
+34% +$2.36K
STT icon
741
State Street
STT
$50.6B
$9.31K ﹤0.01%
123
+3
+3% +$253
LKQ icon
742
LKQ Corp
LKQ
$5.72B
$9.25K ﹤0.01%
163
-58
-26% -$3.27K
UMC icon
743
United Microelectronic
UMC
$47.7B
$9.24K ﹤0.01%
1,055
+188
+22% +$1.52K
CINF icon
744
Cincinnati Financial
CINF
$27.3B
$9.19K ﹤0.01%
82
+22
+37% +$2.5K
NI icon
745
NiSource
NI
$21.3B
$9.17K ﹤0.01%
328
+31
+10% +$848
H icon
746
Hyatt Hotels
H
$16.4B
$9.17K ﹤0.01%
82
-4
-5% -$438
JNPR
747
DELISTED
Juniper Networks
JNPR
$9.16K ﹤0.01%
266
+6
+2% +$190
IR icon
748
Ingersoll Rand
IR
$32.6B
$9.08K ﹤0.01%
156
-6
-4% -$338
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.05K ﹤0.01%
1,566
-325
-17% -$2.08K
EG icon
750
Everest Group
EG
$14.5B
$8.95K ﹤0.01%
25
+3
+14% +$1.08K
28 29
30
31 32

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LBC
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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.