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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
HHH icon
1101
Howard Hughes
HHH
$3.81B
$3.84K ﹤0.01%
50
+15
+43% +$1.17K
LOGI icon
1102
Logitech
LOGI
$14.7B
$3.83K ﹤0.01%
66
– –
EWC icon
1103
iShares MSCI Canada ETF
EWC
$6.13B
$3.83K ﹤0.01%
+112
New +$3.84K
OSK icon
1104
Oshkosh
OSK
$8.79B
$3.83K ﹤0.01%
46
-11
-19% -$998
STE icon
1105
Steris
STE
$22.3B
$3.83K ﹤0.01%
20
-8
-29% -$1.55K
PLNT icon
1106
Planet Fitness
PLNT
$4.42B
$3.81K ﹤0.01%
49
+8
+20% +$639
CCK icon
1107
Crown Holdings
CCK
$12.8B
$3.81K ﹤0.01%
46
-34
-43% -$2.88K
TW icon
1108
Tradeweb Markets
TW
$21.4B
$3.79K ﹤0.01%
48
+5
+12% +$362
GNTX icon
1109
Gentex
GNTX
$4.97B
$3.79K ﹤0.01%
135
-22
-14% -$620
HRB icon
1110
H&R Block
HRB
$5.58B
$3.77K ﹤0.01%
107
-23
-18% -$851
SEB icon
1111
Seaboard Corp
SEB
$4.23B
$3.77K ﹤0.01%
1
– –
POR icon
1112
Portland General Electric
POR
$5.8B
$3.77K ﹤0.01%
77
-4
-5% -$191
COLB icon
1113
Columbia Banking Systems
COLB
$8.84B
$3.75K ﹤0.01%
175
+116
+197% +$3.22K
COKE icon
1114
Coca-Cola Consolidated
COKE
$12.5B
$3.75K ﹤0.01%
70
+10
+17% +$516
BDC icon
1115
Belden
BDC
$4.85B
$3.73K ﹤0.01%
43
-2
-4% -$166
SSD icon
1116
Simpson Manufacturing
SSD
$7.72B
$3.73K ﹤0.01%
34
+8
+31% +$839
FCFS icon
1117
FirstCash
FCFS
$8.85B
$3.72K ﹤0.01%
39
-4
-9% -$361
CBT icon
1118
Cabot Corp
CBT
$4.54B
$3.68K ﹤0.01%
48
-2
-4% -$150
MIDD icon
1119
Middleby
MIDD
$6.04B
$3.67K ﹤0.01%
25
-2
-7% -$297
JLL icon
1120
Jones Lang LaSalle
JLL
$16.3B
$3.64K ﹤0.01%
25
-8
-24% -$1.33K
ENSG icon
1121
The Ensign Group
ENSG
$10.4B
$3.63K ﹤0.01%
38
-4
-10% -$367
AQUA
1122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.63K ﹤0.01%
73
-3
-4% -$140
OMF icon
1123
OneMain Financial
OMF
$7.2B
$3.6K ﹤0.01%
97
-10
-9% -$402
HLI icon
1124
Houlihan Lokey
HLI
$8.77B
$3.59K ﹤0.01%
41
+1
+3% +$94
EEFT icon
1125
Euronet Worldwide
EEFT
$2.72B
$3.58K ﹤0.01%
32
+8
+33% +$865
43 44
45
46 47

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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
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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.