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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
SYNH
1251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.67K ﹤0.01%
75
+44
+142% +$1.6K
HOMB icon
1252
Home BancShares
HOMB
$6.23B
$2.67K ﹤0.01%
123
-36
-23% -$831
TWLO icon
1253
Twilio
TWLO
$30B
$2.67K ﹤0.01%
40
+9
+29% +$555
ESI icon
1254
Element Solutions
ESI
$8.95B
$2.67K ﹤0.01%
138
-38
-22% -$750
NNI icon
1255
Nelnet
NNI
$4.88B
$2.67K ﹤0.01%
29
+6
+26% +$556
SMPL icon
1256
Simply Good Foods
SMPL
$901M
$2.67K ﹤0.01%
67
+16
+31% +$591
ABM icon
1257
ABM Industries
ABM
$2.81B
$2.65K ﹤0.01%
59
-1
-2% -$46
WOR icon
1258
Worthington Enterprises
WOR
$2.75B
$2.65K ﹤0.01%
67
-1
-1% -$35
OPCH icon
1259
Option Care Health
OPCH
$3.45B
$2.64K ﹤0.01%
83
+5
+6% +$150
UA icon
1260
Under Armour Class C
UA
$2.77B
$2.64K ﹤0.01%
309
-14
-4% -$129
PIPR icon
1261
Piper Sandler
PIPR
$5.12B
$2.63K ﹤0.01%
76
+8
+12% +$285
UAA icon
1262
Under Armour
UAA
$2.84B
$2.63K ﹤0.01%
277
-10
-3% -$104
WWD icon
1263
Woodward
WWD
$21.3B
$2.63K ﹤0.01%
27
-4
-13% -$402
GLOB icon
1264
Globant
GLOB
$1.58B
$2.63K ﹤0.01%
16
– –
RRC icon
1265
Range Resources
RRC
$9.38B
$2.62K ﹤0.01%
99
-3
-3% -$76
XRX icon
1266
Xerox
XRX
$387M
$2.62K ﹤0.01%
170
+3
+2% +$48
OGS icon
1267
ONE Gas
OGS
$4.87B
$2.62K ﹤0.01%
33
+2
+6% +$159
ALNY icon
1268
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.6K ﹤0.01%
13
-11
-46% -$2.31K
APA icon
1269
APA Corp
APA
$13.2B
$2.6K ﹤0.01%
72
-35
-33% -$1.4K
IBOC icon
1270
International Bancshares
IBOC
$4.76B
$2.57K ﹤0.01%
60
-3
-5% -$136
PRGO icon
1271
Perrigo
PRGO
$1.4B
$2.55K ﹤0.01%
71
-7
-9% -$253
PINS icon
1272
Pinterest
PINS
$13.4B
$2.54K ﹤0.01%
93
-1
-1% -$26
MGV icon
1273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.53K ﹤0.01%
25
– –
HALO icon
1274
Halozyme
HALO
$9.79B
$2.52K ﹤0.01%
66
+7
+12% +$328
CC icon
1275
Chemours
CC
$2.5B
$2.52K ﹤0.01%
84
-16
-16% -$527
49 50
51
52 53

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.