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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
JEF icon
851
Jefferies Financial Group
JEF
$12.6B
$7.05K ﹤0.01%
222
-22
-9% -$795
FWONK icon
852
Liberty Media Series C
FWONK
$24.6B
$7.04K ﹤0.01%
97
+10
+11% +$676
GAMR icon
853
Amplify Video Game Tech ETF
GAMR
$38.3M
$7.03K ﹤0.01%
115
– –
VMC icon
854
Vulcan Materials
VMC
$34.8B
$7.03K ﹤0.01%
41
-11
-21% -$1.95K
JBHT icon
855
JB Hunt Transport Services
JBHT
$25.5B
$7.02K ﹤0.01%
40
-26
-39% -$4.73K
ALV icon
856
Autoliv
ALV
$9.02B
$7K ﹤0.01%
75
-2
-3% -$177
BWXT icon
857
BWX Technologies
BWXT
$15.5B
$7K ﹤0.01%
111
– –
VRSN icon
858
VeriSign
VRSN
$26.2B
$6.97K ﹤0.01%
33
-1
-3% -$206
XSOE icon
859
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.96K ﹤0.01%
250
– –
FERG icon
860
Ferguson
FERG
$45.4B
$6.96K ﹤0.01%
52
– –
AYI icon
861
Acuity Brands
AYI
$9.83B
$6.94K ﹤0.01%
38
+9
+31% +$1.66K
ENPH icon
862
Enphase Energy
ENPH
$4.96B
$6.94K ﹤0.01%
33
-5
-13% -$1.08K
VRSK icon
863
Verisk Analytics
VRSK
$25.4B
$6.91K ﹤0.01%
36
-18
-33% -$3.26K
AGCO icon
864
AGCO
AGCO
$7.4B
$6.9K ﹤0.01%
51
-4
-7% -$541
WTM icon
865
White Mountains Insurance
WTM
$5.2B
$6.89K ﹤0.01%
5
– –
CTSH icon
866
Cognizant
CTSH
$24.9B
$6.89K ﹤0.01%
113
-4
-3% -$250
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.88K ﹤0.01%
63
-1
-2% -$111
IRDM icon
868
Iridium Communications
IRDM
$5.02B
$6.88K ﹤0.01%
111
-1
-0.9% -$60
AMKR icon
869
Amkor Technology
AMKR
$12.4B
$6.87K ﹤0.01%
264
+13
+5% +$355
PHG icon
870
Philips
PHG
$25.7B
$6.86K ﹤0.01%
437
– –
ALB icon
871
Albemarle
ALB
$13.9B
$6.85K ﹤0.01%
31
-6
-16% -$1.48K
LEA icon
872
Lear
LEA
$6.54B
$6.84K ﹤0.01%
49
– –
CSGP icon
873
CoStar Group
CSGP
$11.7B
$6.82K ﹤0.01%
99
-5
-5% -$369
COTY icon
874
Coty
COTY
$2.42B
$6.81K ﹤0.01%
565
+119
+27% +$1.26K
FHN icon
875
First Horizon
FHN
$12.2B
$6.81K ﹤0.01%
383
– –
33 34
35
36 37

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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.