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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
SR icon
1301
Spire
SR
$4.72B
$2.31K ﹤0.01%
33
+3
+10% +$213
BFAM icon
1302
Bright Horizons
BFAM
$3.92B
$2.31K ﹤0.01%
30
+5
+20% +$384
ITA icon
1303
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.31K ﹤0.01%
+20
New +$2.27K
URBN icon
1304
Urban Outfitters
URBN
$6.35B
$2.3K ﹤0.01%
83
+11
+15% +$296
FSTR icon
1305
Foster
FSTR
$430M
$2.3K ﹤0.01%
200
– –
WAFD icon
1306
WaFd
WAFD
$2.72B
$2.29K ﹤0.01%
76
-7
-8% -$237
AR icon
1307
Antero Resources
AR
$11.1B
$2.29K ﹤0.01%
99
-61
-38% -$1.61K
CRVL icon
1308
CorVel
CRVL
$3.06B
$2.28K ﹤0.01%
36
+6
+20% +$351
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
$2.28K ﹤0.01%
25
-1
-4% -$85
SLVM icon
1310
Sylvamo
SLVM
$1.49B
$2.27K ﹤0.01%
49
+3
+7% +$142
FWRD icon
1311
Forward Air
FWRD
$444M
$2.26K ﹤0.01%
21
+2
+11% +$210
IOSP icon
1312
Innospec
IOSP
$2.12B
$2.26K ﹤0.01%
22
+2
+10% +$215
AEIS icon
1313
Advanced Energy
AEIS
$11.6B
$2.25K ﹤0.01%
23
-3
-12% -$283
KOF icon
1314
Coca-Cola Femsa
KOF
$22.7B
$2.25K ﹤0.01%
28
– –
ITGR icon
1315
Integer Holdings
ITGR
$4.12B
$2.25K ﹤0.01%
29
+6
+26% +$440
PLTR icon
1316
Palantir
PLTR
$295B
$2.25K ﹤0.01%
266
+252
+1,800% +$1.97K
EXPO icon
1317
Exponent
EXPO
$3.24B
$2.24K ﹤0.01%
22
+4
+22% +$407
FNDC icon
1318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.23K ﹤0.01%
67
– –
TECH icon
1319
Bio-Techne
TECH
$11.2B
$2.23K ﹤0.01%
30
-24
-44% -$1.85K
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
$2.22K ﹤0.01%
12
-1
-8% -$170
AWR icon
1321
American States Water
AWR
$3.36B
$2.22K ﹤0.01%
25
-3
-11% -$274
KLIC icon
1322
Kulicke & Soffa
KLIC
$4.67B
$2.21K ﹤0.01%
42
+5
+14% +$260
EXE
1323
Expand Energy Corp
EXE
$21.8B
$2.21K ﹤0.01%
29
-13
-31% -$1.07K
JBTM
1324
JBT Marel
JBTM
$7.21B
$2.19K ﹤0.01%
20
+10
+100% +$1.06K
KWR icon
1325
Quaker Houghton
KWR
$2.79B
$2.18K ﹤0.01%
11
– –
51 52
53
54 55

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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.