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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
(+3.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
740
Reduced
824
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Coca-Cola
KO
|
+$738K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$688K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.48M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRDX
976
DELISTED
Surmodics
SRDX
| $5.13K | ﹤0.01% |
225
| – | – |
|
977
nVent Electric
NVT
$24.9B
| $5.11K | ﹤0.01% |
119
+29
| +32% | +$1.22K |
|
978
Cemex
CX
$17.1B
| $5.1K | ﹤0.01% |
922
+2
| +0.2% | +$10 |
|
979
Littelfuse
LFUS
$11.2B
| $5.09K | ﹤0.01% |
19
+7
| +58% | +$1.8K |
|
|
SKX
980
DELISTED
Skechers
SKX
| $5.08K | ﹤0.01% |
107
+43
| +67% | +$1.95K |
|
981
Wheaton Precious Metals
WPM
$49.5B
| $5.06K | ﹤0.01% |
105
| – | – |
|
982
Nice
NICE
$5.79B
| $5.04K | ﹤0.01% |
22
-1
| -4% | -$210 |
|
983
RUM Group Inc
RUM
$1.61B
| $5.02K | ﹤0.01% |
502
| – | – |
|
984
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $5.01K | ﹤0.01% |
+102
| New | +$5.17K |
|
985
ITT
ITT
$17.5B
| $5.01K | ﹤0.01% |
58
-3
| -5% | -$264 |
|
986
Eagle Materials
EXP
$6.29B
| $4.99K | ﹤0.01% |
34
-1
| -3% | -$142 |
|
|
UNVR
987
DELISTED
Univar Solutions Inc.
UNVR
| $4.97K | ﹤0.01% |
142
+25
| +21% | +$848 |
|
988
Deluxe
DLX
$1.18B
| $4.96K | ﹤0.01% |
310
+5
| +2% | +$91 |
|
989
Vipshop
VIPS
$7.37B
| $4.96K | ﹤0.01% |
327
| – | – |
|
990
Comfort Systems
FIX
$60.9B
| $4.96K | ﹤0.01% |
34
-2
| -6% | -$259 |
|
991
Fomento Económico Mexicano
FMX
$43.6B
| $4.95K | ﹤0.01% |
52
| – | – |
|
992
Dentsply Sirona
XRAY
$2.68B
| $4.95K | ﹤0.01% |
126
+29
| +30% | +$1.06K |
|
993
Post Holdings
POST
$4.14B
| $4.94K | ﹤0.01% |
55
-4
| -7% | -$364 |
|
994
UFP Industries
UFPI
$4.9B
| $4.93K | ﹤0.01% |
62
-3
| -5% | -$257 |
|
995
Okta
OKTA
$24.7B
| $4.92K | ﹤0.01% |
57
+7
| +14% | +$533 |
|
996
Restaurant Brands International
QSR
$25.7B
| $4.9K | ﹤0.01% |
73
-19
| -21% | -$1.24K |
|
997
Churchill Downs
CHDN
$5.88B
| $4.88K | ﹤0.01% |
38
+6
| +19% | +$724 |
|
998
Williams-Sonoma
WSM
$26.9B
| $4.87K | ﹤0.01% |
80
+6
| +8% | +$375 |
|
999
First Citizens BancShares
FCNCA
$24.9B
| $4.87K | ﹤0.01% |
5
-4
| -44% | -$2.97K |
|
1000
Dynatrace
DT
$12.9B
| $4.87K | ﹤0.01% |
115
+13
| +13% | +$526 |
|
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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.