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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
OGE icon
1076
OGE Energy
OGE
$9.78B
$4.07K ﹤0.01%
108
-11
-9% -$414
BECN
1077
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.06K ﹤0.01%
69
+10
+17% +$585
MZTI
1078
The Marzetti Company
MZTI
$2.93B
$4.06K ﹤0.01%
20
– –
VAC icon
1079
Marriott Vacations Worldwide
VAC
$3.35B
$4.05K ﹤0.01%
30
+1
+3% +$148
SLAB icon
1080
Silicon Laboratories
SLAB
$7.17B
$4.03K ﹤0.01%
23
+3
+15% +$504
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
$4.01K ﹤0.01%
+61
New +$3.77K
UBSI icon
1082
United Bankshares
UBSI
$6.63B
$3.98K ﹤0.01%
113
-12
-10% -$471
EVRG icon
1083
Evergy
EVRG
$19.1B
$3.97K ﹤0.01%
65
-51
-44% -$3.1K
NYT icon
1084
New York Times
NYT
$12.1B
$3.97K ﹤0.01%
102
+6
+6% +$221
EMN icon
1085
Eastman Chemical
EMN
$8B
$3.96K ﹤0.01%
47
-40
-46% -$3.44K
DPZ icon
1086
Domino's
DPZ
$11.5B
$3.96K ﹤0.01%
12
-7
-37% -$2.33K
PAYC icon
1087
Paycom
PAYC
$7.64B
$3.95K ﹤0.01%
13
-1
-7% -$301
BBWI icon
1088
Bath & Body Works
BBWI
$4.06B
$3.95K ﹤0.01%
108
-25
-19% -$1.05K
ARES icon
1089
Ares Management
ARES
$28.9B
$3.92K ﹤0.01%
47
+4
+9% +$318
DIOD icon
1090
Diodes
DIOD
$3.78B
$3.9K ﹤0.01%
42
+9
+27% +$806
ALSN icon
1091
Allison Transmission
ALSN
$9.5B
$3.89K ﹤0.01%
86
+16
+23% +$719
SFM icon
1092
Sprouts Farmers Market
SFM
$8.13B
$3.89K ﹤0.01%
111
+8
+8% +$259
KMPR icon
1093
Kemper
KMPR
$1.67B
$3.88K ﹤0.01%
71
+3
+4% +$174
BN icon
1094
Brookfield
BN
$104B
$3.88K ﹤0.01%
179
-160
-47% -$3.6K
MASI
1095
DELISTED
Masimo
MASI
$3.88K ﹤0.01%
21
+4
+24% +$675
MANH icon
1096
Manhattan Associates
MANH
$11.2B
$3.87K ﹤0.01%
25
+4
+19% +$551
WTS icon
1097
Watts Water Technologies
WTS
$11.5B
$3.87K ﹤0.01%
23
+2
+10% +$330
MTG icon
1098
MGIC Investment
MTG
$6.16B
$3.85K ﹤0.01%
287
-3
-1% -$40
FL
1099
DELISTED
Foot Locker
FL
$3.85K ﹤0.01%
97
-17
-15% -$711
AIRR icon
1100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.84K ﹤0.01%
80
– –
42 43
44
45 46

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.