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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
LPL icon
751
LG Display
LPL
$3B
$8.9K ﹤0.01%
1,395
-50
-3% -$284
UHS icon
752
Universal Health Services
UHS
$10.2B
$8.9K ﹤0.01%
70
+1
+1% +$138
AA icon
753
Alcoa
AA
$11.9B
$8.85K ﹤0.01%
208
+32
+18% +$1.54K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.85K ﹤0.01%
91
-5
-5% -$518
CMS icon
755
CMS Energy
CMS
$22.6B
$8.84K ﹤0.01%
144
+10
+7% +$615
MRVL icon
756
Marvell Technology
MRVL
$168B
$8.83K ﹤0.01%
204
+50
+32% +$2.1K
BRKR icon
757
Bruker
BRKR
$9.57B
$8.83K ﹤0.01%
112
+26
+30% +$1.88K
TIP icon
758
iShares TIPS Bond ETF
TIP
$14.5B
$8.82K ﹤0.01%
80
-11
-12% -$1.19K
ALC icon
759
Alcon
ALC
$33.6B
$8.82K ﹤0.01%
125
– –
TECK icon
760
Teck Resources
TECK
$29.6B
$8.8K ﹤0.01%
241
– –
WCN
761
Waste Connections
WCN
$42.2B
$8.76K ﹤0.01%
63
– –
TPR icon
762
Tapestry
TPR
$30.8B
$8.75K ﹤0.01%
203
+19
+10% +$815
FINX icon
763
Global X FinTech ETF
FINX
$170M
$8.7K ﹤0.01%
418
– –
TCOM icon
764
Trip.com Group
TCOM
$29.6B
$8.7K ﹤0.01%
231
-5
-2% -$186
ES icon
765
Eversource Energy
ES
$26.9B
$8.69K ﹤0.01%
111
-111
-50% -$8.77K
CNP icon
766
CenterPoint Energy
CNP
$27.7B
$8.66K ﹤0.01%
294
-43
-13% -$1.26K
SE icon
767
Sea Limited
SE
$65.4B
$8.65K ﹤0.01%
100
– –
DGRW icon
768
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.6K ﹤0.01%
138
– –
BKR icon
769
Baker Hughes
BKR
$60B
$8.57K ﹤0.01%
297
+80
+37% +$2.42K
MAS icon
770
Masco
MAS
$14.1B
$8.55K ﹤0.01%
172
+19
+12% +$979
OC icon
771
Owens Corning
OC
$11.2B
$8.53K ﹤0.01%
89
+17
+24% +$1.61K
MLM icon
772
Martin Marietta Materials
MLM
$31.5B
$8.52K ﹤0.01%
24
-3
-11% -$1.05K
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$4.88B
$8.5K ﹤0.01%
104
-13
-11% -$1.12K
OXY.WS icon
774
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.49K ﹤0.01%
207
– –
DXCM icon
775
DexCom
DXCM
$32.2B
$8.48K ﹤0.01%
73
+2
+3% +$224
29 30
31
32 33

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MYAM
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C
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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.