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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
AMG icon
901
Affiliated Managers Group
AMG
$9.69B
$6.27K ﹤0.01%
44
-5
-10% -$790
COF icon
902
Capital One
COF
$128B
$6.25K ﹤0.01%
65
-31
-32% -$3.25K
RMBS icon
903
Rambus
RMBS
$9.87B
$6.2K ﹤0.01%
121
-2
-2% -$86
FND icon
904
Floor & Decor
FND
$6.13B
$6.19K ﹤0.01%
63
+14
+29% +$1.26K
BALL icon
905
Ball Corp
BALL
$17.3B
$6.17K ﹤0.01%
112
-27
-19% -$1.5K
MTN icon
906
Vail Resorts
MTN
$5.32B
$6.15K ﹤0.01%
26
-6
-19% -$1.45K
RHI icon
907
Robert Half
RHI
$3.87B
$6.12K ﹤0.01%
76
+10
+15% +$794
WHR icon
908
Whirlpool
WHR
$2.43B
$6.07K ﹤0.01%
46
+25
+119% +$3.56K
EFX icon
909
Equifax
EFX
$20.3B
$6.06K ﹤0.01%
30
-3
-9% -$624
SEIC icon
910
SEI Investments
SEIC
$12.4B
$6.04K ﹤0.01%
105
-19
-15% -$1.14K
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.04K ﹤0.01%
557
-82
-13% -$972
KT icon
912
KT
KT
$8.62B
$6.03K ﹤0.01%
532
+49
+10% +$627
GHC icon
913
Graham Holdings Company
GHC
$5.1B
$6.01K ﹤0.01%
10
-2
-17% -$1.24K
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
41
+5
+14% +$740
NOV icon
915
NOV
NOV
$6.93B
$5.98K ﹤0.01%
323
-22
-6% -$475
G icon
916
Genpact
G
$5.96B
$5.96K ﹤0.01%
129
+2
+2% +$93
CHE icon
917
Chemed
CHE
$7.07B
$5.92K ﹤0.01%
11
+1
+10% +$510
FUTY icon
918
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.92K ﹤0.01%
+135
New +$5.93K
CTRA
919
DELISTED
Coterra Energy
CTRA
$5.89K ﹤0.01%
240
-90
-27% -$2.21K
NWG icon
920
NatWest
NWG
$75.4B
$5.89K ﹤0.01%
892
– –
PNW icon
921
Pinnacle West Capital
PNW
$12.2B
$5.86K ﹤0.01%
74
-144
-66% -$10.9K
ACHC icon
922
Acadia Healthcare
ACHC
$2.76B
$5.85K ﹤0.01%
81
-9
-10% -$702
MUR icon
923
Murphy Oil
MUR
$5.7B
$5.84K ﹤0.01%
158
-20
-11% -$799
GATX icon
924
GATX Corp
GATX
$6.35B
$5.83K ﹤0.01%
53
– –
DB icon
925
Deutsche Bank
DB
$69B
$5.83K ﹤0.01%
571
-22
-4% -$263
35 36
37
38 39

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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.