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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
VSH icon
1226
Vishay Intertechnology
VSH
$5.25B
$2.83K ﹤0.01%
125
-14
-10% -$308
ADNT icon
1227
Adient
ADNT
$1.65B
$2.83K ﹤0.01%
69
+19
+38% +$793
PRKS icon
1228
United Parks & Resorts
PRKS
$2.1B
$2.82K ﹤0.01%
46
-1
-2% -$61
EWJ icon
1229
iShares MSCI Japan ETF
EWJ
$21.9B
$2.82K ﹤0.01%
+48
New +$2.73K
DELL icon
1230
Dell
DELL
$262B
$2.81K ﹤0.01%
70
– –
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.8K ﹤0.01%
72
+29
+67% +$1.07K
RUSHA icon
1232
Rush Enterprises Class A
RUSHA
$6.2B
$2.79K ﹤0.01%
76
+4
+6% +$145
VCR icon
1233
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.78K ﹤0.01%
+11
New +$2.68K
HUBG icon
1234
HUB Group
HUBG
$2.85B
$2.77K ﹤0.01%
66
+6
+10% +$262
SMCI icon
1235
Super Micro Computer
SMCI
$18.4B
$2.77K ﹤0.01%
260
+20
+8% +$180
ASR icon
1236
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.76K ﹤0.01%
9
– –
GOLF icon
1237
Acushnet Holdings
GOLF
$5.93B
$2.75K ﹤0.01%
54
+6
+13% +$291
SCZ icon
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.73K ﹤0.01%
46
– –
RF icon
1239
Regions Financial
RF
$26.4B
$2.73K ﹤0.01%
147
-206
-58% -$4.49K
ONTO icon
1240
Onto Innovation
ONTO
$12.9B
$2.73K ﹤0.01%
31
+12
+63% +$973
BBEU icon
1241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.72K ﹤0.01%
+51
New +$2.66K
GPI icon
1242
Group 1 Automotive
GPI
$3.42B
$2.72K ﹤0.01%
12
+8
+200% +$1.7K
FFIN icon
1243
First Financial Bankshares
FFIN
$5.04B
$2.71K ﹤0.01%
85
+18
+27% +$626
OVV icon
1244
Ovintiv
OVV
$17.3B
$2.71K ﹤0.01%
75
-82
-52% -$3.62K
NAVI icon
1245
Navient
NAVI
$789M
$2.7K ﹤0.01%
169
+6
+4% +$105
SNDR icon
1246
Schneider National
SNDR
$6.26B
$2.7K ﹤0.01%
101
+3
+3% +$81
GBCI icon
1247
Glacier Bancorp
GBCI
$6.42B
$2.69K ﹤0.01%
64
-27
-30% -$1.24K
KSS icon
1248
Kohl's
KSS
$2.17B
$2.68K ﹤0.01%
114
+18
+19% +$508
SPXC icon
1249
SPX Corp
SPXC
$11B
$2.68K ﹤0.01%
38
-1
-3% -$71
RVT icon
1250
Royce Value Trust
RVT
$2.2B
$2.67K ﹤0.01%
197
+4
+2% +$56
48 49
50
51 52

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MYAM
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LGM
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RCM
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BGM
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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.