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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.21%
19,408
-6,010
-24% -$727K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.24M 0.21%
17,292
-431
-2% -$56.3K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.2M 0.21%
66,760
-985
-1% -$33.1K
CVX icon
79
Chevron
CVX
$383B
$2.17M 0.2%
13,306
+577
+5% +$96.7K
PEP icon
80
PepsiCo
PEP
$191B
$2.06M 0.19%
11,320
-532
-4% -$93K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.03M 0.19%
19,716
+550
+3% +$58.8K
ACGL icon
82
Arch Capital
ACGL
$34.5B
$1.9M 0.18%
27,978
-4
-0% -$263
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$1.9M 0.18%
18,289
-1,571
-8% -$151K
PFE icon
84
Pfizer
PFE
$142B
$1.89M 0.18%
46,383
-239
-0.5% -$10.3K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$1.86M 0.18%
57,694
+349
+0.6% +$11.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.86M 0.18%
57,786
-368
-0.6% -$12.8K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.82M 0.17%
86,892
-2,534
-3% -$54.5K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.16%
74,970
-2,238
-3% -$51.5K
IBM icon
89
IBM
IBM
$209B
$1.69M 0.16%
12,884
-4
-0% -$535
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.65M 0.16%
31,384
-1,754
-5% -$95K
KO icon
91
Coca-Cola
KO
$381B
$1.51M 0.14%
24,356
+12,181
+100% +$738K
HD icon
92
Home Depot
HD
$332B
$1.51M 0.14%
5,104
-85
-2% -$26.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 0.14%
13,925
+61
+0.4% +$5.89K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.44M 0.14%
36,398
+797
+2% +$31.7K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.34M 0.13%
82,995
-1,527
-2% -$24K
MRK icon
96
Merck
MRK
$321B
$1.33M 0.13%
12,480
+1,338
+12% +$144K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 0.13%
26,291
-268
-1% -$13.2K
HON icon
98
Honeywell
HON
$76.7B
$1.33M 0.13%
7,359
-50
-0.7% -$9.4K
MCD icon
99
McDonald's
MCD
$191B
$1.28M 0.12%
4,587
-6
-0.1% -$1.61K
AMZN icon
100
Amazon
AMZN
$2.53T
$1.25M 0.12%
12,084
-2,037
-14% -$197K
2 3
4
5 6

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C
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LGM
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RCM
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BGM
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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.