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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
EXLS icon
1051
EXL Service
EXLS
$5.14B
$4.37K ﹤0.01%
135
-15
-10% -$497
KBR icon
1052
KBR
KBR
$4.62B
$4.35K ﹤0.01%
79
-4
-5% -$209
ALGN icon
1053
Align Technology
ALGN
$12.1B
$4.34K ﹤0.01%
13
+6
+86% +$1.77K
FHI icon
1054
Federated Hermes
FHI
$4.55B
$4.34K ﹤0.01%
108
-5
-4% -$196
LOPE icon
1055
Grand Canyon Education
LOPE
$3.79B
$4.33K ﹤0.01%
38
+3
+9% +$338
IPGP icon
1056
IPG Photonics
IPGP
$3.61B
$4.32K ﹤0.01%
35
+8
+30% +$927
BIO icon
1057
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.31K ﹤0.01%
9
+1
+13% +$468
TKC icon
1058
Turkcell
TKC
$4.68B
$4.27K ﹤0.01%
993
– –
AIT icon
1059
Applied Industrial Technologies
AIT
$12.8B
$4.26K ﹤0.01%
30
-1
-3% -$136
MLI icon
1060
Mueller Industries
MLI
$14.7B
$4.26K ﹤0.01%
232
+8
+4% +$140
RIVN icon
1061
Rivian
RIVN
$22B
$4.26K ﹤0.01%
275
– –
COLM icon
1062
Columbia Sportswear
COLM
$3.04B
$4.24K ﹤0.01%
47
+14
+42% +$1.25K
TRTN
1063
DELISTED
Triton International Limited
TRTN
$4.24K ﹤0.01%
67
– –
VEEV icon
1064
Veeva Systems
VEEV
$33.1B
$4.23K ﹤0.01%
23
+3
+15% +$512
SBSW icon
1065
Sibanye-Stillwater
SBSW
$6.26B
$4.23K ﹤0.01%
508
-189
-27% -$1.83K
CABO icon
1066
Cable One
CABO
$227M
$4.21K ﹤0.01%
6
+4
+200% +$2.91K
SGI
1067
Somnigroup International
SGI
$13.7B
$4.19K ﹤0.01%
106
+9
+9% +$358
DTE icon
1068
DTE Energy
DTE
$29.5B
$4.16K ﹤0.01%
38
-10
-21% -$1.12K
ORA icon
1069
Ormat Technologies
ORA
$6B
$4.15K ﹤0.01%
49
-4
-8% -$351
TS icon
1070
Tenaris
TS
$28.9B
$4.15K ﹤0.01%
146
-23
-14% -$758
MEDP icon
1071
Medpace
MEDP
$16.1B
$4.14K ﹤0.01%
22
-2
-8% -$414
EXAS
1072
DELISTED
Exact Sciences
EXAS
$4.14K ﹤0.01%
61
+11
+22% +$707
ZBRA icon
1073
Zebra Technologies
ZBRA
$14B
$4.13K ﹤0.01%
13
-2
-13% -$604
JHG
1074
DELISTED
Janus Henderson
JHG
$4.1K ﹤0.01%
154
+84
+120% +$2.24K
FNV icon
1075
Franco-Nevada
FNV
$41.1B
$4.08K ﹤0.01%
28
– –
41 42
43
44 45

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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.