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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
$4.87K ﹤0.01%
500
-76
-13% -$1.69K
TXRH icon
1002
Texas Roadhouse
TXRH
$13.5B
$4.86K ﹤0.01%
45
-5
-10% -$512
INCY icon
1003
Incyte
INCY
$24.2B
$4.84K ﹤0.01%
67
-4
-6% -$313
BC icon
1004
Brunswick
BC
$5.13B
$4.84K ﹤0.01%
59
+8
+16% +$662
SLGN icon
1005
Silgan Holdings
SLGN
$4.23B
$4.83K ﹤0.01%
90
-4
-4% -$211
KNSL icon
1006
Kinsale Capital Group
KNSL
$8.12B
$4.8K ﹤0.01%
16
-1
-6% -$293
PANW icon
1007
Palo Alto Networks
PANW
$270B
$4.79K ﹤0.01%
48
– –
LPX icon
1008
Louisiana-Pacific
LPX
$5.06B
$4.77K ﹤0.01%
88
+24
+38% +$1.47K
NQP
1009
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.76K ﹤0.01%
416
+1
+0.2% +$11
SSL icon
1010
Sasol
SSL
$7.5B
$4.75K ﹤0.01%
348
-110
-24% -$1.71K
FLG
1011
Flagstar Bank National Association
FLG
$5.93B
$4.69K ﹤0.01%
173
-9
-5% -$244
FLR icon
1012
Fluor
FLR
$7.01B
$4.67K ﹤0.01%
151
+8
+6% +$275
CR icon
1013
Crane Co
CR
$12.3B
$4.65K ﹤0.01%
+41
New +$3.02K
PII icon
1014
Polaris
PII
$3.82B
$4.65K ﹤0.01%
42
+2
+5% +$222
PARA
1015
DELISTED
Paramount Global Class B
PARA
$4.64K ﹤0.01%
208
-2,132
-91% -$45.7K
ITUB icon
1016
Itaú Unibanco
ITUB
$93.2B
$4.63K ﹤0.01%
1,077
– –
WRK
1017
DELISTED
WestRock Company
WRK
$4.63K ﹤0.01%
152
+55
+57% +$1.81K
ARMK icon
1018
Aramark
ARMK
$15B
$4.62K ﹤0.01%
179
-29
-14% -$825
NATI
1019
DELISTED
National Instruments Corp
NATI
$4.61K ﹤0.01%
88
-4
-4% -$201
TFC icon
1020
Truist Financial
TFC
$63.3B
$4.6K ﹤0.01%
135
-78
-37% -$3.4K
FOXA icon
1021
Fox Class A
FOXA
$24.5B
$4.6K ﹤0.01%
135
+29
+27% +$980
BLD
1022
DELISTED
TopBuild
BLD
$4.58K ﹤0.01%
22
+4
+22% +$774
NJR icon
1023
New Jersey Resources
NJR
$5.84B
$4.58K ﹤0.01%
86
+7
+9% +$357
QRVO icon
1024
Qorvo
QRVO
$7.99B
$4.57K ﹤0.01%
45
+2
+5% +$203
CGNX icon
1025
Cognex
CGNX
$10.9B
$4.56K ﹤0.01%
92
+15
+19% +$759
39 40
41
42 43

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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
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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.