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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
M icon
1126
Macy's
M
$6.53B
$3.57K ﹤0.01%
204
+63
+45% +$1.33K
THC icon
1127
Tenet Healthcare
THC
$20.5B
$3.57K ﹤0.01%
60
+38
+173% +$2.11K
KEX icon
1128
Kirby Corp
KEX
$7.01B
$3.56K ﹤0.01%
51
-4
-7% -$276
TFX icon
1129
Teleflex
TFX
$6.05B
$3.55K ﹤0.01%
14
+1
+8% +$242
TTEK icon
1130
Tetra Tech
TTEK
$8.49B
$3.53K ﹤0.01%
120
-35
-23% -$1.01K
FOXF icon
1131
Fox Factory Holding Corp
FOXF
$755M
$3.52K ﹤0.01%
29
– –
DES icon
1132
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.51K ﹤0.01%
123
+1
+0.8% +$30
PAC icon
1133
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.51K ﹤0.01%
18
– –
PODD icon
1134
Insulet
PODD
$11.5B
$3.51K ﹤0.01%
11
-1
-8% -$296
MSGS icon
1135
Madison Square Garden
MSGS
$9.48B
$3.51K ﹤0.01%
18
+5
+38% +$931
SCCO icon
1136
Southern Copper
SCCO
$143B
$3.51K ﹤0.01%
50
+6
+14% +$408
TREX icon
1137
Trex
TREX
$4.51B
$3.5K ﹤0.01%
72
+24
+50% +$1.21K
DLB icon
1138
Dolby
DLB
$5.51B
$3.5K ﹤0.01%
41
+5
+14% +$404
FELE icon
1139
Franklin Electric
FELE
$4.63B
$3.48K ﹤0.01%
37
-2
-5% -$180
HXL icon
1140
Hexcel
HXL
$7.79B
$3.48K ﹤0.01%
51
-2
-4% -$136
HTHT icon
1141
Huazhu Hotels Group
HTHT
$13.1B
$3.48K ﹤0.01%
71
-4
-5% -$194
ESGR
1142
DELISTED
Enstar Group
ESGR
$3.48K ﹤0.01%
15
+7
+88% +$1.66K
THG icon
1143
Hanover Insurance
THG
$8.1B
$3.47K ﹤0.01%
27
-11
-29% -$1.48K
PBH icon
1144
Prestige Consumer Healthcare
PBH
$2.38B
$3.44K ﹤0.01%
55
+24
+77% +$1.5K
KGC icon
1145
Kinross Gold
KGC
$27.4B
$3.44K ﹤0.01%
731
-131
-15% -$555
AL
1146
DELISTED
Air Lease Corp
AL
$3.43K ﹤0.01%
87
-7
-7% -$293
NET icon
1147
Cloudflare
NET
$99B
$3.39K ﹤0.01%
55
+12
+28% +$656
ENS icon
1148
EnerSys
ENS
$6.78B
$3.39K ﹤0.01%
39
– –
RL icon
1149
Ralph Lauren
RL
$22.6B
$3.38K ﹤0.01%
29
+10
+53% +$1.18K
IDA icon
1150
Idacorp
IDA
$8.27B
$3.36K ﹤0.01%
31
+2
+7% +$210
44 45
46
47 48

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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.