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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
NWL icon
826
Newell Brands
NWL
$2.38B
$7.48K ﹤0.01%
601
+95
+19% +$1.34K
GRMN
827
Garmin
GRMN
$56.7B
$7.47K ﹤0.01%
74
+16
+28% +$1.56K
BCPC
828
Balchem Corp
BCPC
$5.38B
$7.46K ﹤0.01%
59
-1
-2% -$129
MKTX icon
829
MarketAxess Holdings
MKTX
$5.71B
$7.43K ﹤0.01%
19
+3
+19% +$1.06K
USFD icon
830
US Foods
USFD
$22.2B
$7.42K ﹤0.01%
201
+16
+9% +$593
YUMC icon
831
Yum China
YUMC
$16.5B
$7.42K ﹤0.01%
117
+8
+7% +$483
ATO icon
832
Atmos Energy
ATO
$28.8B
$7.42K ﹤0.01%
66
-11
-14% -$1.25K
NATR icon
833
Nature's Sunshine
NATR
$354M
$7.41K ﹤0.01%
726
– –
CACI icon
834
CACI
CACI
$11B
$7.41K ﹤0.01%
25
-4
-14% -$1.18K
LDOS icon
835
Leidos
LDOS
$14.5B
$7.37K ﹤0.01%
80
+15
+23% +$1.45K
RDY icon
836
Dr. Reddy's Laboratories
RDY
$9.87B
$7.34K ﹤0.01%
645
– –
NRG icon
837
NRG Energy
NRG
$28.3B
$7.34K ﹤0.01%
214
+9
+4% +$298
ANSS
838
DELISTED
Ansys
ANSS
$7.32K ﹤0.01%
22
+3
+16% +$846
LW icon
839
Lamb Weston
LW
$7.22B
$7.32K ﹤0.01%
70
-3
-4% -$297
J icon
840
Jacobs Solutions
J
$15.9B
$7.32K ﹤0.01%
75
-29
-28% -$2.89K
L icon
841
Loews
L
$23.9B
$7.31K ﹤0.01%
126
+5
+4% +$296
PTC icon
842
PTC
PTC
$15.8B
$7.31K ﹤0.01%
57
-2
-3% -$254
NXST icon
843
Nexstar Media Group
NXST
$5.82B
$7.25K ﹤0.01%
42
-5
-11% -$920
ILMN icon
844
Illumina
ILMN
$31B
$7.21K ﹤0.01%
32
+3
+10% +$614
OLN icon
845
Olin
OLN
$2.11B
$7.16K ﹤0.01%
129
-5
-4% -$286
ALLE icon
846
Allegion
ALLE
$13.4B
$7.15K ﹤0.01%
67
-8
-11% -$898
WPP icon
847
WPP
WPP
$4.36B
$7.14K ﹤0.01%
120
+10
+9% +$585
GMAB icon
848
Genmab
GMAB
$17.7B
$7.1K ﹤0.01%
188
-67
-26% -$2.58K
TAP icon
849
Molson Coors Class B
TAP
$7.79B
$7.08K ﹤0.01%
137
+4
+3% +$207
EIX icon
850
Edison International
EIX
$28.2B
$7.06K ﹤0.01%
100
-3
-3% -$203
32 33
34
35 36

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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
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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.