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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
RCL icon
926
Royal Caribbean
RCL
$85.1B
$5.81K ﹤0.01%
89
+1
+1% +$66
UHAL.B icon
927
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.81K ﹤0.01%
112
-53
-32% -$3.01K
ST icon
928
Sensata Technologies
ST
$6.74B
$5.8K ﹤0.01%
116
+36
+45% +$1.74K
ATR icon
929
AptarGroup
ATR
$8.55B
$5.79K ﹤0.01%
49
+9
+23% +$1.02K
AEE icon
930
Ameren
AEE
$30.3B
$5.79K ﹤0.01%
67
-5
-7% -$428
WDAY icon
931
Workday
WDAY
$39.6B
$5.78K ﹤0.01%
28
– –
VMI icon
932
Valmont Industries
VMI
$9.3B
$5.75K ﹤0.01%
18
-1
-5% -$319
DXC icon
933
DXC Technology
DXC
$1.82B
$5.73K ﹤0.01%
224
-6
-3% -$164
SIGI icon
934
Selective Insurance
SIGI
$5.65B
$5.72K ﹤0.01%
60
-1
-2% -$96
NSIT icon
935
Insight Enterprises
NSIT
$3.89B
$5.72K ﹤0.01%
40
+3
+8% +$373
PVH icon
936
PVH
PVH
$4B
$5.71K ﹤0.01%
64
+26
+68% +$2.12K
BJ icon
937
BJs Wholesale Club
BJ
$12.5B
$5.71K ﹤0.01%
75
+6
+9% +$436
NTAP icon
938
NetApp
NTAP
$35B
$5.68K ﹤0.01%
89
+29
+48% +$1.87K
PFGC icon
939
Performance Food Group
PFGC
$18B
$5.67K ﹤0.01%
94
– –
GT icon
940
Goodyear
GT
$2B
$5.65K ﹤0.01%
513
-41
-7% -$455
LSCC icon
941
Lattice Semiconductor
LSCC
$17.6B
$5.63K ﹤0.01%
59
+5
+9% +$412
MPB icon
942
Mid Penn Bancorp
MPB
$971M
$5.63K ﹤0.01%
220
– –
LVS icon
943
Las Vegas Sands
LVS
$31.7B
$5.63K ﹤0.01%
98
+2
+2% +$112
DINO icon
944
HF Sinclair
DINO
$16.3B
$5.61K ﹤0.01%
116
-31
-21% -$1.61K
SAIC icon
945
Saic
SAIC
$4.95B
$5.59K ﹤0.01%
52
-4
-7% -$422
MTZ icon
946
MasTec
MTZ
$21.1B
$5.57K ﹤0.01%
59
-2
-3% -$190
SWK icon
947
Stanley Black & Decker
SWK
$14.3B
$5.56K ﹤0.01%
69
+20
+41% +$1.68K
WDC icon
948
Western Digital
WDC
$188B
$5.54K ﹤0.01%
194
+99
+104% +$2.9K
MGA icon
949
Magna International
MGA
$18.7B
$5.52K ﹤0.01%
103
-10
-9% -$579
ERIC icon
950
Ericsson
ERIC
$32.2B
$5.48K ﹤0.01%
937
+184
+24% +$1.05K
36 37
38
39 40

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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.