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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
NTRS icon
1151
Northern Trust
NTRS
$33.3B
$3.35K ﹤0.01%
38
-20
-34% -$1.85K
NOVT icon
1152
Novanta
NOVT
$5.08B
$3.34K ﹤0.01%
21
+1
+5% +$154
HP icon
1153
Helmerich & Payne
HP
$3.45B
$3.33K ﹤0.01%
93
-16
-15% -$690
SQM icon
1154
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.32K ﹤0.01%
41
-4
-9% -$344
VVV icon
1155
Valvoline
VVV
$4.9B
$3.32K ﹤0.01%
95
-2
-2% -$70
FMS icon
1156
Fresenius Medical Care
FMS
$13.8B
$3.32K ﹤0.01%
156
-43
-22% -$823
KEP icon
1157
Korea Electric Power
KEP
$15.3B
$3.31K ﹤0.01%
477
+156
+49% +$1.15K
WEX icon
1158
WEX
WEX
$6.37B
$3.31K ﹤0.01%
18
+3
+20% +$546
HAE icon
1159
Haemonetics
HAE
$3.89B
$3.31K ﹤0.01%
40
-9
-18% -$729
EXEL icon
1160
Exelixis
EXEL
$13.3B
$3.3K ﹤0.01%
170
+49
+40% +$854
AAON icon
1161
Aaon
AAON
$7.3B
$3.29K ﹤0.01%
51
– –
ASH icon
1162
Ashland
ASH
$3.33B
$3.29K ﹤0.01%
32
-8
-20% -$831
WIT icon
1163
Wipro
WIT
$19.6B
$3.29K ﹤0.01%
1,464
+60
+4% +$143
NEU icon
1164
NewMarket
NEU
$7.82B
$3.29K ﹤0.01%
9
+3
+50% +$1.04K
CHH icon
1165
Choice Hotels
CHH
$5.07B
$3.28K ﹤0.01%
28
+5
+22% +$599
IART icon
1166
Integra LifeSciences
IART
$1.29B
$3.27K ﹤0.01%
57
+5
+10% +$282
TPH
1167
DELISTED
Tri Pointe Homes
TPH
$3.27K ﹤0.01%
129
+19
+17% +$430
SPLK
1168
DELISTED
Splunk Inc
SPLK
$3.26K ﹤0.01%
34
+11
+48% +$1.05K
AVTR icon
1169
Avantor
AVTR
$9.32B
$3.26K ﹤0.01%
154
+49
+47% +$1.12K
GNRC icon
1170
Generac Holdings
GNRC
$11.6B
$3.24K ﹤0.01%
30
+22
+275% +$2.54K
BURL icon
1171
Burlington
BURL
$23.2B
$3.23K ﹤0.01%
16
+4
+33% +$874
ESLT icon
1172
Elbit Systems
ESLT
$37.9B
$3.23K ﹤0.01%
19
– –
EVR icon
1173
Evercore
EVR
$12.4B
$3.23K ﹤0.01%
28
+8
+40% +$994
FOX icon
1174
Fox Class B
FOX
$21.8B
$3.23K ﹤0.01%
103
+21
+26% +$658
TFII icon
1175
TFI International
TFII
$11.1B
$3.22K ﹤0.01%
27
-2
-7% -$233
45 46
47
48 49

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LBC
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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.