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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
PLXS icon
1201
Plexus
PLXS
$6.72B
$3.02K ﹤0.01%
31
-2
-6% -$201
MSM icon
1202
MSC Industrial Direct
MSM
$6.89B
$3.02K ﹤0.01%
36
+9
+33% +$746
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.02K ﹤0.01%
106
-4
-4% -$121
OLLI icon
1204
Ollie's Bargain Outlet
OLLI
$4.44B
$3.01K ﹤0.01%
52
– –
SITE icon
1205
SiteOne Landscape Supply
SITE
$4.12B
$3.01K ﹤0.01%
22
– –
HUBS icon
1206
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
7
+4
+133% +$1.46K
AXS icon
1207
AXIS Capital
AXS
$7.68B
$3K ﹤0.01%
55
-4
-7% -$232
DY icon
1208
Dycom Industries
DY
$12B
$3K ﹤0.01%
32
-1
-3% -$93
PCTY icon
1209
Paylocity
PCTY
$7.38B
$2.98K ﹤0.01%
15
– –
LGIH icon
1210
LGI Homes
LGIH
$1.27B
$2.96K ﹤0.01%
26
+8
+44% +$868
CHRD icon
1211
Chord Energy
CHRD
$7.9B
$2.96K ﹤0.01%
22
+3
+16% +$407
MTDR icon
1212
Matador Resources
MTDR
$6.2B
$2.96K ﹤0.01%
62
– –
AEG icon
1213
Aegon
AEG
$14B
$2.95K ﹤0.01%
686
+4
+0.6% +$20
EHC icon
1214
Encompass Health
EHC
$11B
$2.92K ﹤0.01%
54
-19
-26% -$1.11K
NTNX icon
1215
Nutanix
NTNX
$16B
$2.91K ﹤0.01%
112
-14
-11% -$379
TEAM icon
1216
Atlassian
TEAM
$25.6B
$2.91K ﹤0.01%
17
+5
+42% +$798
HEI icon
1217
HEICO Corp
HEI
$49.8B
$2.91K ﹤0.01%
17
+1
+6% +$168
SEM
1218
DELISTED
Select Medical
SEM
$2.9K ﹤0.01%
208
-2
-1% -$29
HL icon
1219
Hecla Mining
HL
$9.47B
$2.89K ﹤0.01%
456
+36
+9% +$207
NWSA icon
1220
News Corp Class A
NWSA
$14.9B
$2.87K ﹤0.01%
166
-96
-37% -$1.75K
IHG icon
1221
InterContinental Hotels
IHG
$23.9B
$2.86K ﹤0.01%
43
+1
+2% +$68
GGB icon
1222
Gerdau
GGB
$9.74B
$2.85K ﹤0.01%
695
-113
-14% -$506
DORM icon
1223
Dorman Products
DORM
$3.98B
$2.85K ﹤0.01%
33
+9
+38% +$801
ESNT icon
1224
Essent Group
ESNT
$6.08B
$2.84K ﹤0.01%
71
-15
-17% -$618
GPN icon
1225
Global Payments
GPN
$23B
$2.84K ﹤0.01%
27
-24
-47% -$2.6K
47 48
49
50 51

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MYAM
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C
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LGM
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RCM
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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.