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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
RVTY icon
951
Revvity
RVTY
$12.6B
$5.46K ﹤0.01%
41
+2
+5% +$263
VLUE icon
952
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.46K ﹤0.01%
59
– –
PFF icon
953
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.46K ﹤0.01%
175
+2
+1% +$64
JD icon
954
JD.com
JD
$44.6B
$5.4K ﹤0.01%
123
-40
-25% -$2.07K
UBER icon
955
Uber
UBER
$143B
$5.36K ﹤0.01%
169
+15
+10% +$476
NSP icon
956
Insperity
NSP
$1.93B
$5.35K ﹤0.01%
44
-5
-10% -$585
AFG icon
957
American Financial Group
AFG
$11.8B
$5.35K ﹤0.01%
44
-14
-24% -$1.84K
BE icon
958
Bloom Energy
BE
$60.6B
$5.34K ﹤0.01%
268
-7
-3% -$153
CIEN icon
959
Ciena
CIEN
$53.4B
$5.3K ﹤0.01%
101
+39
+63% +$1.95K
AXTA icon
960
Axalta
AXTA
$7.66B
$5.3K ﹤0.01%
175
+21
+14% +$603
LNT icon
961
Alliant Energy
LNT
$18.3B
$5.29K ﹤0.01%
99
-52
-34% -$2.77K
RCI icon
962
Rogers Communications
RCI
$18.3B
$5.29K ﹤0.01%
114
+9
+9% +$427
MTUM icon
963
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.28K ﹤0.01%
38
– –
TSN icon
964
Tyson Foods
TSN
$20.4B
$5.28K ﹤0.01%
89
-30
-25% -$1.84K
LH icon
965
Labcorp
LH
$25B
$5.28K ﹤0.01%
27
-27
-50% -$5.56K
BOKF icon
966
BOK Financial
BOKF
$8.58B
$5.23K ﹤0.01%
62
-16
-21% -$1.56K
CACC icon
967
Credit Acceptance
CACC
$5.95B
$5.23K ﹤0.01%
12
-1
-8% -$440
LSTR icon
968
Landstar System
LSTR
$5.93B
$5.2K ﹤0.01%
29
– –
ATKR icon
969
Atkore
ATKR
$2.46B
$5.2K ﹤0.01%
37
+8
+28% +$1.08K
NVST icon
970
Envista
NVST
$4.44B
$5.19K ﹤0.01%
127
+29
+30% +$1.1K
SAIA icon
971
Saia
SAIA
$9.27B
$5.17K ﹤0.01%
19
+4
+27% +$1.07K
TMHC
972
DELISTED
Taylor Morrison
TMHC
$5.17K ﹤0.01%
135
+1
+0.7% +$35
ZTO icon
973
ZTO Express
ZTO
$18.3B
$5.16K ﹤0.01%
180
+20
+13% +$546
TRU icon
974
TransUnion
TRU
$15.1B
$5.16K ﹤0.01%
83
+15
+22% +$982
SF
975
Stifel
SF
$12.6B
$5.14K ﹤0.01%
131
-15
-10% -$631
37 38
39
40 41

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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.