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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
QGEN icon
1176
Qiagen
QGEN
$8.54B
$3.22K ﹤0.01%
66
-4
-6% -$204
FN icon
1177
Fabrinet
FN
$15.6B
$3.21K ﹤0.01%
27
+4
+17% +$497
ABEV icon
1178
Ambev
ABEV
$48.1B
$3.2K ﹤0.01%
1,135
-71
-6% -$186
WMS icon
1179
Advanced Drainage Systems
WMS
$10.6B
$3.2K ﹤0.01%
38
+17
+81% +$1.5K
TYL icon
1180
Tyler Technologies
TYL
$12.7B
$3.19K ﹤0.01%
9
-1
-10% -$325
LEG icon
1181
Leggett & Platt
LEG
$1.34B
$3.19K ﹤0.01%
100
+22
+28% +$741
CZR icon
1182
Caesars Entertainment
CZR
$6.06B
$3.17K ﹤0.01%
65
+32
+97% +$1.57K
CMRX
1183
DELISTED
Chimerix, Inc.
CMRX
$3.15K ﹤0.01%
2,500
– –
FSS icon
1184
Federal Signal
FSS
$7.63B
$3.15K ﹤0.01%
58
-2
-3% -$105
PSN icon
1185
Parsons
PSN
$4.72B
$3.13K ﹤0.01%
70
-5
-7% -$220
IPAR icon
1186
Interparfums
IPAR
$3.99B
$3.13K ﹤0.01%
22
+1
+5% +$123
THS
1187
DELISTED
Treehouse Foods
THS
$3.13K ﹤0.01%
62
-3
-5% -$145
R icon
1188
Ryder
R
$9.83B
$3.12K ﹤0.01%
35
-2
-5% -$184
EMBJ
1189
Embraer S.A. ADS
EMBJ
$12.2B
$3.11K ﹤0.01%
190
– –
PHI icon
1190
PLDT
PHI
$4.25B
$3.11K ﹤0.01%
123
– –
SNX icon
1191
TD Synnex
SNX
$20.4B
$3.1K ﹤0.01%
32
-6
-16% -$596
SKY icon
1192
Champion Homes
SKY
$4.37B
$3.08K ﹤0.01%
41
+12
+41% +$774
PB icon
1193
Prosperity Bancshares
PB
$8.97B
$3.08K ﹤0.01%
50
-25
-33% -$1.78K
JHX icon
1194
James Hardie Industries
JHX
$15.3B
$3.08K ﹤0.01%
142
+10
+8% +$212
SPOT icon
1195
Spotify
SPOT
$103B
$3.07K ﹤0.01%
23
+14
+156% +$1.6K
DBX icon
1196
Dropbox
DBX
$7.6B
$3.07K ﹤0.01%
142
-54
-28% -$1.18K
APPN icon
1197
Appian
APPN
$1.98B
$3.06K ﹤0.01%
69
– –
RGEN icon
1198
Repligen
RGEN
$7.96B
$3.03K ﹤0.01%
18
-3
-14% -$535
ACA icon
1199
Arcosa
ACA
$7.13B
$3.03K ﹤0.01%
48
-10
-17% -$587
NMR icon
1200
Nomura Holdings
NMR
$28.3B
$3.02K ﹤0.01%
796
– –
46 47
48
49 50

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LGM
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RCM
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BGM
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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.