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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
DIS icon
101
Walt Disney
DIS
$167B
$1.21M 0.11%
12,076
+12
+0.1% +$1.21K
ROK icon
102
Rockwell Automation
ROK
$52.4B
$1.18M 0.11%
4,021
+15
+0.4% +$4.27K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$1.18M 0.11%
14,160
-4,782
-25% -$411K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.9B
$1.17M 0.11%
6,235
-203
-3% -$36.4K
KLAC icon
105
KLA
KLAC
$236B
$1.16M 0.11%
28,950
-20
-0.1% -$788
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.11M 0.1%
100,000
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.08M 0.1%
31,632
-883
-3% -$30.4K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.1%
23,773
+4
+0% +$185
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.04M 0.1%
17,206
-41
-0.2% -$2.5K
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.04M 0.1%
20,030
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.1%
43,842
-2,114
-5% -$49.2K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.1%
14,533
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.1%
8,192
+1,123
+16% +$141K
JPM icon
114
JPMorgan Chase
JPM
$933B
$946K 0.09%
7,256
-1,288
-15% -$176K
DE icon
115
Deere & Co
DE
$162B
$908K 0.09%
2,199
-125
-5% -$51.8K
F icon
116
Ford
F
$59.3B
$877K 0.08%
69,626
-667
-0.9% -$8.35K
FNB icon
117
FNB Corp
FNB
$6.76B
$871K 0.08%
75,055
+432
+0.6% +$5.76K
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$867K 0.08%
36,773
-6,010
-14% -$142K
COST icon
119
Costco
COST
$423B
$842K 0.08%
1,694
-37
-2% -$18.1K
UPS icon
120
United Parcel Service
UPS
$89.5B
$831K 0.08%
4,282
-133
-3% -$24.4K
PBD icon
121
Invesco Global Clean Energy ETF
PBD
$183M
$827K 0.08%
41,954
+56
+0.1% +$1.11K
CAT icon
122
Caterpillar
CAT
$373B
$791K 0.07%
3,457
+15
+0.4% +$3.63K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.2B
$772K 0.07%
10,469
-301
-3% -$22.2K
IYW icon
124
iShares US Technology ETF
IYW
$23.5B
$756K 0.07%
8,148
– –
ALLY icon
125
Ally Financial
ALLY
$13.2B
$749K 0.07%
29,372
+133
+0.5% +$3.81K
3 4
5
6 7

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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.