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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
SIG icon
1326
Signet Jewelers
SIG
$3.61B
$2.18K ﹤0.01%
28
+3
+12% +$223
LAC
1327
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
+100
New +$2.21K
CATY icon
1328
Cathay General Bancorp
CATY
$4.22B
$2.17K ﹤0.01%
63
+2
+3% +$82
SWAV
1329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.17K ﹤0.01%
10
-9
-47% -$1.75K
HRI icon
1330
Herc Holdings
HRI
$5.02B
$2.17K ﹤0.01%
19
-5
-21% -$689
CWST icon
1331
Casella Waste Systems
CWST
$5.71B
$2.15K ﹤0.01%
26
-1
-4% -$79
CAR icon
1332
Avis
CAR
$4.86B
$2.14K ﹤0.01%
11
-24
-69% -$4.82K
ONB icon
1333
Old National Bancorp
ONB
$10.2B
$2.13K ﹤0.01%
148
-128
-46% -$2.17K
WAL icon
1334
Western Alliance Bancorporation
WAL
$8.79B
$2.13K ﹤0.01%
60
+7
+13% +$429
REZI icon
1335
Resideo Technologies
REZI
$5.19B
$2.12K ﹤0.01%
116
-533
-82% -$9.64K
CWCO icon
1336
Consolidated Water Co
CWCO
$467M
$2.12K ﹤0.01%
129
+1
+0.8% +$15
STX icon
1337
Seagate
STX
$194B
$2.12K ﹤0.01%
32
-71
-69% -$4.52K
UNF icon
1338
Unifirst Corp
UNF
$5.3B
$2.12K ﹤0.01%
12
– –
AGO icon
1339
Assured Guaranty
AGO
$3.66B
$2.11K ﹤0.01%
42
-15
-26% -$872
SUZ icon
1340
Suzano
SUZ
$10.5B
$2.11K ﹤0.01%
257
– –
CFR icon
1341
Cullen/Frost Bankers
CFR
$10.4B
$2.11K ﹤0.01%
20
-39
-66% -$4.86K
MDB icon
1342
MongoDB
MDB
$27.1B
$2.1K ﹤0.01%
9
+6
+200% +$1.26K
BOX icon
1343
Box
BOX
$4.37B
$2.09K ﹤0.01%
78
+14
+22% +$422
SHOO icon
1344
Steven Madden
SHOO
$3.37B
$2.09K ﹤0.01%
58
+18
+45% +$624
OZK icon
1345
Bank OZK
OZK
$5.6B
$2.09K ﹤0.01%
61
-47
-44% -$1.97K
QLYS icon
1346
Qualys
QLYS
$5.1B
$2.08K ﹤0.01%
16
-1
-6% -$117
BANF icon
1347
BancFirst
BANF
$3.79B
$2.08K ﹤0.01%
25
-9
-26% -$776
HRL icon
1348
Hormel Foods
HRL
$13.8B
$2.07K ﹤0.01%
52
-95
-65% -$4.1K
ARNC
1349
DELISTED
Arconic Corporation
ARNC
$2.07K ﹤0.01%
79
– –
AX icon
1350
Axos Financial
AX
$5.77B
$2.07K ﹤0.01%
56
-4
-7% -$173
52 53
54
55 56

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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.