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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 Miscellaneous 86.57%
2 Financials 4.32%
3 Technology 3.22%
4 Energy 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
1351
Smith & Nephew
SNN
$11.7B
$2.07K ﹤0.01%
74
+37
+100% +$1.05K
ALE
1352
DELISTED
Allete
ALE
$2.06K ﹤0.01%
32
+4
+14% +$250
AIN icon
1353
Albany International
AIN
$1.69B
$2.06K ﹤0.01%
23
+3
+15% +$303
CBRL icon
1354
Cracker Barrel
CBRL
$1.01B
$2.04K ﹤0.01%
18
+3
+20% +$328
WTFC icon
1355
Wintrust Financial
WTFC
$10.2B
$2.04K ﹤0.01%
28
-24
-46% -$2.05K
BRC icon
1356
Brady Corp
BRC
$4B
$2.04K ﹤0.01%
38
+8
+27% +$419
TROX icon
1357
Tronox
TROX
$699M
$2.04K ﹤0.01%
142
+52
+58% +$802
ENIC icon
1358
Enel Chile
ENIC
$5.93B
$2.04K ﹤0.01%
755
+71
+10% +$160
CPA icon
1359
Copa Holdings
CPA
$5.13B
$2.03K ﹤0.01%
22
+1
+5% +$91
BHF icon
1360
Brighthouse Financial
BHF
$2.82B
$2.03K ﹤0.01%
46
-38
-45% -$2K
LYV icon
1361
Live Nation Entertainment
LYV
$39.7B
$2.03K ﹤0.01%
29
-25
-46% -$1.83K
ASO icon
1362
Academy Sports + Outdoors
ASO
$3.11B
$2.02K ﹤0.01%
31
+3
+11% +$177
DEN
1363
DELISTED
Denbury Inc.
DEN
$2.02K ﹤0.01%
23
-4
-15% -$336
CNX icon
1364
CNX Resources
CNX
$5.24B
$2K ﹤0.01%
125
-98
-44% -$1.56K
VMW
1365
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
-2
-11% -$240
ASB icon
1366
Associated Banc-Corp
ASB
$5.73B
$2K ﹤0.01%
111
-20
-15% -$438
SSB icon
1367
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
28
-15
-35% -$1.17K
MAXR
1368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.99K ﹤0.01%
39
– –
RYAAY icon
1369
Ryanair
RYAAY
$26.9B
$1.98K ﹤0.01%
53
– –
CWT icon
1370
California Water Service
CWT
$2.96B
$1.98K ﹤0.01%
34
-2
-6% -$119
CCOI icon
1371
Cogent Communications
CCOI
$473M
$1.98K ﹤0.01%
31
+6
+24% +$386
RNTX
1372
Rein Therapeutics
RNTX
$61M
$1.97K ﹤0.01%
1,590
– –
IDCC icon
1373
InterDigital
IDCC
$8.41B
$1.97K ﹤0.01%
27
+7
+35% +$487
AUB icon
1374
Atlantic Union Bankshares
AUB
$5.7B
$1.96K ﹤0.01%
56
+3
+6% +$111
VLY icon
1375
Valley National Bancorp
VLY
$7.63B
$1.96K ﹤0.01%
212
-14
-6% -$155
53 54
55
56 57

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.