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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
CBRE icon
801
CBRE Group
CBRE
$42.5B
$7.94K ﹤0.01%
109
-9
-8% -$735
AMCR icon
802
Amcor
AMCR
$20.8B
$7.9K ﹤0.01%
139
-62
-31% -$3.55K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.4B
$7.86K ﹤0.01%
52
– –
FIVE icon
804
Five Below
FIVE
$12B
$7.83K ﹤0.01%
38
+4
+12% +$788
EQH icon
805
Equitable Holdings
EQH
$13B
$7.82K ﹤0.01%
308
+22
+8% +$649
ECAT icon
806
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$7.8K ﹤0.01%
500
– –
GLW icon
807
Corning
GLW
$119B
$7.8K ﹤0.01%
221
+41
+23% +$1.43K
SCHK icon
808
Schwab 1000 Index ETF
SCHK
$5.71B
$7.79K ﹤0.01%
394
– –
GPK icon
809
Graphic Packaging
GPK
$3.17B
$7.78K ﹤0.01%
305
-12
-4% -$282
ASX icon
810
ASE Group
ASX
$77.3B
$7.77K ﹤0.01%
975
+88
+10% +$643
BBCA icon
811
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.74K ﹤0.01%
+130
New +$7.78K
WF icon
812
Woori Financial
WF
$16.7B
$7.73K ﹤0.01%
294
-62
-17% -$1.78K
QCLN icon
813
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$7.7K ﹤0.01%
147
– –
FCN icon
814
FTI Consulting
FCN
$4.4B
$7.7K ﹤0.01%
39
+3
+8% +$521
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
$7.69K ﹤0.01%
38
-3
-7% -$481
CHWY icon
816
Chewy
CHWY
$9.25B
$7.66K ﹤0.01%
205
-11
-5% -$455
LYG icon
817
Lloyds Banking Group
LYG
$89.5B
$7.64K ﹤0.01%
3,293
+428
+15% +$1.04K
HSIC icon
818
Henry Schein
HSIC
$9.77B
$7.58K ﹤0.01%
93
+17
+22% +$1.39K
TROW icon
819
T. Rowe Price
TROW
$23.9B
$7.57K ﹤0.01%
67
-21
-24% -$2.4K
BG icon
820
Bunge Global
BG
$20.4B
$7.55K ﹤0.01%
79
-5
-6% -$486
MT icon
821
ArcelorMittal
MT
$52.9B
$7.53K ﹤0.01%
250
+3
+1% +$89
FG icon
822
F&G Annuities & Life
FG
$3.79B
$7.52K ﹤0.01%
415
-83
-17% -$1.66K
LII icon
823
Lennox International
LII
$14.4B
$7.52K ﹤0.01%
30
-3
-9% -$757
TTD icon
824
Trade Desk
TTD
$8.48B
$7.49K ﹤0.01%
123
+14
+13% +$745
FTI icon
825
TechnipFMC
FTI
$28.6B
$7.48K ﹤0.01%
548
-8
-1% -$108
31 32
33
34 35

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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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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.