We are live on ! Find out more
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
TRGP icon
776
Targa Resources
TRGP
$58B
$8.46K ﹤0.01%
116
-10
-8% -$738
CWB icon
777
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.45K ﹤0.01%
126
– –
TEF
778
DELISTED
Telefonica
TEF
$8.43K ﹤0.01%
1,970
+260
+15% +$1.03K
ZM icon
779
Zoom
ZM
$28.2B
$8.42K ﹤0.01%
114
+2
+2% +$144
AU icon
780
AngloGold Ashanti
AU
$40.1B
$8.39K ﹤0.01%
347
-16
-4% -$324
BRO icon
781
Brown & Brown
BRO
$23.6B
$8.27K ﹤0.01%
144
+6
+4% +$345
UNM icon
782
Unum
UNM
$13.6B
$8.27K ﹤0.01%
209
-7
-3% -$289
UFOX
783
Defiance Space and Connective Tech ETF
UFOX
$835M
$8.2K ﹤0.01%
250
– –
FTV icon
784
Fortive
FTV
$17.9B
$8.18K ﹤0.01%
159
+4
+3% +$201
WERN icon
785
Werner Enterprises
WERN
$2.24B
$8.14K ﹤0.01%
179
+2
+1% +$91
CSL icon
786
Carlisle Companies
CSL
$14.6B
$8.14K ﹤0.01%
36
-14
-28% -$3.4K
AVT icon
787
Avnet
AVT
$7.29B
$8.14K ﹤0.01%
180
+26
+17% +$1.16K
POWI icon
788
Power Integrations
POWI
$3.38B
$8.13K ﹤0.01%
96
+7
+8% +$581
RPM icon
789
RPM International
RPM
$13.7B
$8.11K ﹤0.01%
93
-12
-11% -$1.05K
CFG icon
790
Citizens Financial Group
CFG
$30.3B
$8.11K ﹤0.01%
267
-115
-30% -$4.5K
CW icon
791
Curtiss-Wright
CW
$26.7B
$8.11K ﹤0.01%
46
-2
-4% -$339
RGA icon
792
Reinsurance Group of America
RGA
$15.5B
$8.1K ﹤0.01%
61
-6
-9% -$850
IEX icon
793
IDEX
IEX
$17B
$8.09K ﹤0.01%
35
+5
+17% +$1.14K
BEN icon
794
Franklin Resources
BEN
$17.6B
$8.08K ﹤0.01%
300
-16
-5% -$467
WCC
795
WESCO International
WCC
$16.7B
$8.04K ﹤0.01%
52
-1
-2% -$150
RNR icon
796
RenaissanceRe
RNR
$13.3B
$8.01K ﹤0.01%
40
+16
+67% +$3.22K
CVE icon
797
Cenovus Energy
CVE
$55.7B
$7.98K ﹤0.01%
457
– –
UAL icon
798
United Airlines
UAL
$39.4B
$7.96K ﹤0.01%
180
+6
+3% +$288
PNR icon
799
Pentair
PNR
$10.4B
$7.96K ﹤0.01%
144
+32
+29% +$1.7K
WYNN icon
800
Wynn Resorts
WYNN
$10.3B
$7.95K ﹤0.01%
71
-3
-4% -$314
30 31
32
33 34

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.