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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
PSO icon
1276
Pearson
PSO
$10.2B
$2.51K ﹤0.01%
240
-39
-14% -$422
TWNK
1277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.49K ﹤0.01%
100
-23
-19% -$541
LUMN icon
1278
Lumen
LUMN
$6.57B
$2.47K ﹤0.01%
931
-46
-5% -$186
TEX icon
1279
Terex
TEX
$7.18B
$2.47K ﹤0.01%
51
+2
+4% +$102
HQY icon
1280
HealthEquity
HQY
$8.41B
$2.47K ﹤0.01%
42
-4
-9% -$243
DDS icon
1281
Dillards
DDS
$9.19B
$2.46K ﹤0.01%
8
– –
SYNA icon
1282
Synaptics
SYNA
$4.19B
$2.45K ﹤0.01%
22
+3
+16% +$346
Z icon
1283
Zillow
Z
$7.79B
$2.45K ﹤0.01%
55
+16
+41% +$680
MMSI icon
1284
Merit Medical Systems
MMSI
$5.08B
$2.44K ﹤0.01%
33
+1
+3% +$70
ARWR icon
1285
Arrowhead Research
ARWR
$11.9B
$2.44K ﹤0.01%
96
– –
SNV
1286
DELISTED
Synovus
SNV
$2.44K ﹤0.01%
79
-33
-29% -$1.26K
OI icon
1287
O-I Glass
OI
$1.1B
$2.43K ﹤0.01%
107
+23
+27% +$483
OTEX icon
1288
Open Text
OTEX
$6.15B
$2.43K ﹤0.01%
63
+1
+2% +$35
XPO icon
1289
XPO
XPO
$23.5B
$2.42K ﹤0.01%
76
+63
+485% +$2.27K
ESAB icon
1290
ESAB
ESAB
$5.38B
$2.42K ﹤0.01%
41
+13
+46% +$745
CPRI icon
1291
Capri Holdings
CPRI
$1.83B
$2.4K ﹤0.01%
51
-54
-51% -$2.9K
WU icon
1292
Western Union
WU
$1.98B
$2.36K ﹤0.01%
212
+55
+35% +$716
WEN icon
1293
Wendy's
WEN
$1.4B
$2.35K ﹤0.01%
108
-11
-9% -$242
MTSI icon
1294
MACOM Technology Solutions
MTSI
$19.2B
$2.34K ﹤0.01%
33
+1
+3% +$68
TNET icon
1295
TriNet
TNET
$3.02B
$2.34K ﹤0.01%
29
-3
-9% -$235
EPC icon
1296
Edgewell Personal Care
EPC
$1.25B
$2.33K ﹤0.01%
55
-3
-5% -$126
KBH icon
1297
KB Home
KBH
$3.37B
$2.33K ﹤0.01%
58
-2
-3% -$73
GTES icon
1298
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.32K ﹤0.01%
167
+26
+18% +$347
TGNA
1299
DELISTED
TEGNA Inc
TGNA
$2.32K ﹤0.01%
137
– –
BMI icon
1300
Badger Meter
BMI
$3.89B
$2.31K ﹤0.01%
19
– –
50 51
52
53 54

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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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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.