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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
NIO icon
876
NIO
NIO
$12.2B
$6.8K ﹤0.01%
647
+76
+13% +$777
CCL icon
877
Carnival Corporation Ltd
CCL
$38.1B
$6.79K ﹤0.01%
669
+83
+14% +$860
PDD icon
878
Pinduoduo
PDD
$126B
$6.76K ﹤0.01%
89
– –
CPAY icon
879
Corpay
CPAY
$25B
$6.75K ﹤0.01%
32
-3
-9% -$609
COO icon
880
Cooper Companies
COO
$14.1B
$6.73K ﹤0.01%
72
+4
+6% +$344
CLF icon
881
Cleveland-Cliffs
CLF
$6.57B
$6.69K ﹤0.01%
365
+66
+22% +$1.31K
SLF icon
882
Sun Life Financial
SLF
$46B
$6.68K ﹤0.01%
143
+9
+7% +$433
CMC icon
883
Commercial Metals
CMC
$7.6B
$6.65K ﹤0.01%
136
+6
+5% +$311
HII icon
884
Huntington Ingalls Industries
HII
$12.9B
$6.63K ﹤0.01%
32
-6
-16% -$1.3K
AWK icon
885
American Water Works
AWK
$26.7B
$6.59K ﹤0.01%
45
-9
-17% -$1.33K
KDP icon
886
Keurig Dr Pepper
KDP
$42.3B
$6.56K ﹤0.01%
186
-24
-11% -$843
MUJ icon
887
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$6.54K ﹤0.01%
571
-151
-21% -$1.73K
TEVA icon
888
Teva Pharmaceuticals
TEVA
$40.8B
$6.53K ﹤0.01%
738
– –
INGR icon
889
Ingredion
INGR
$6.27B
$6.51K ﹤0.01%
64
+1
+2% +$100
WLK icon
890
Westlake Corp
WLK
$9.03B
$6.5K ﹤0.01%
56
+16
+40% +$1.85K
RGLD icon
891
Royal Gold
RGLD
$16.8B
$6.49K ﹤0.01%
50
+16
+47% +$1.97K
MUSA icon
892
Murphy USA
MUSA
$11.2B
$6.45K ﹤0.01%
25
-5
-17% -$1.3K
IEUR icon
893
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6.44K ﹤0.01%
123
-55
-31% -$2.81K
TOL icon
894
Toll Brothers
TOL
$13.6B
$6.42K ﹤0.01%
107
-3
-3% -$173
CLH icon
895
Clean Harbors
CLH
$16.5B
$6.42K ﹤0.01%
45
-1
-2% -$130
MDU icon
896
MDU Resources
MDU
$4.17B
$6.4K ﹤0.01%
552
-3
-0.5% -$35
PRI icon
897
Primerica
PRI
$9.98B
$6.37K ﹤0.01%
37
+7
+23% +$1.15K
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
$6.35K ﹤0.01%
99
-2
-2% -$129
XYL icon
899
Xylem
XYL
$27.3B
$6.28K ﹤0.01%
60
-4
-6% -$418
ROL icon
900
Rollins
ROL
$18.3B
$6.27K ﹤0.01%
167
-24
-13% -$866
34 35
36
37 38

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.