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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
FNDE icon
1026
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.54K ﹤0.01%
174
– –
VAW icon
1027
Vanguard Materials ETF
VAW
$2.95B
$4.54K ﹤0.01%
26
+1
+4% +$179
FBIN icon
1028
Fortune Brands Innovations
FBIN
$5.88B
$4.52K ﹤0.01%
77
– –
SANM icon
1029
Sanmina
SANM
$9.95B
$4.51K ﹤0.01%
74
-4
-5% -$240
SON icon
1030
Sonoco
SON
$5.57B
$4.51K ﹤0.01%
74
-20
-21% -$1.19K
MPWR icon
1031
Monolithic Power Systems
MPWR
$70.1B
$4.5K ﹤0.01%
9
+1
+13% +$460
OLED icon
1032
Universal Display
OLED
$3.68B
$4.5K ﹤0.01%
29
+10
+53% +$1.34K
THO icon
1033
Thor Industries
THO
$3.9B
$4.5K ﹤0.01%
56
+2
+4% +$176
CHT icon
1034
Chunghwa Telecom
CHT
$33.1B
$4.5K ﹤0.01%
115
+6
+6% +$228
CBSH icon
1035
Commerce Bancshares
CBSH
$8.53B
$4.49K ﹤0.01%
89
-36
-29% -$2.01K
AM icon
1036
Antero Midstream
AM
$10.4B
$4.49K ﹤0.01%
428
-21
-5% -$223
SLYG icon
1037
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.49K ﹤0.01%
61
– –
CRUS icon
1038
Cirrus Logic
CRUS
$6.53B
$4.49K ﹤0.01%
41
+13
+46% +$1.26K
PUK icon
1039
Prudential
PUK
$37.6B
$4.46K ﹤0.01%
163
+4
+3% +$120
AES icon
1040
AES
AES
$10.5B
$4.46K ﹤0.01%
185
-137
-43% -$3.48K
IMO icon
1041
Imperial Oil
IMO
$62.7B
$4.42K ﹤0.01%
87
– –
TSEM icon
1042
Tower Semiconductor
TSEM
$24.8B
$4.42K ﹤0.01%
104
– –
IXN icon
1043
iShares Global Tech ETF
IXN
$8.32B
$4.4K ﹤0.01%
+81
New +$4.04K
TRMB icon
1044
Trimble
TRMB
$13.2B
$4.4K ﹤0.01%
84
+33
+65% +$1.76K
RBA icon
1045
RB Global
RBA
$20.4B
$4.39K ﹤0.01%
78
+47
+152% +$2.77K
RLI icon
1046
RLI Corp
RLI
$5.62B
$4.39K ﹤0.01%
66
– –
FLO icon
1047
Flowers Foods
FLO
$1.49B
$4.39K ﹤0.01%
160
+24
+18% +$662
LAKE icon
1048
Lakeland Industries
LAKE
$113M
$4.38K ﹤0.01%
300
– –
HUN icon
1049
Huntsman Corp
HUN
$1.71B
$4.38K ﹤0.01%
160
+65
+68% +$1.94K
FFIV icon
1050
F5
FFIV
$22.9B
$4.37K ﹤0.01%
30
-2
-6% -$289
40 41
42
43 44

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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.