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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
OTTR icon
1376
Otter Tail
OTTR
$3.71B
$1.95K ﹤0.01%
27
-1
-4% -$66
SKM icon
1377
SK Telecom
SKM
$12.1B
$1.95K ﹤0.01%
95
– –
ACIW icon
1378
ACI Worldwide
ACIW
$5.83B
$1.94K ﹤0.01%
72
+16
+29% +$423
EXPE icon
1379
Expedia Group
EXPE
$35.4B
$1.94K ﹤0.01%
20
+1
+5% +$105
KMX icon
1380
CarMax
KMX
$8.13B
$1.93K ﹤0.01%
30
-32
-52% -$2.14K
ICLR icon
1381
Icon
ICLR
$12.6B
$1.92K ﹤0.01%
9
– –
NMIH icon
1382
NMI Holdings
NMIH
$3.37B
$1.92K ﹤0.01%
86
– –
ACWI icon
1383
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.92K ﹤0.01%
21
+1
+5% +$89
ESE icon
1384
ESCO Technologies
ESE
$8.17B
$1.91K ﹤0.01%
20
-1
-5% -$93
CVCO icon
1385
Cavco Industries
CVCO
$4.22B
$1.91K ﹤0.01%
6
+1
+20% +$277
WGO icon
1386
Winnebago Industries
WGO
$856M
$1.91K ﹤0.01%
33
-10
-23% -$610
FLS icon
1387
Flowserve
FLS
$9.71B
$1.9K ﹤0.01%
56
+3
+6% +$100
LSXMK
1388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9K ﹤0.01%
88
-253
-74% -$6.67K
CNC icon
1389
Centene
CNC
$30.7B
$1.9K ﹤0.01%
30
-195
-87% -$13.8K
PRGS icon
1390
Progress Software
PRGS
$1.66B
$1.9K ﹤0.01%
33
+6
+22% +$334
CALM icon
1391
Cal-Maine
CALM
$4.12B
$1.89K ﹤0.01%
31
-2
-6% -$112
LNC icon
1392
Lincoln National
LNC
$8.72B
$1.89K ﹤0.01%
84
+24
+40% +$714
SBS icon
1393
Sabesp
SBS
$19.1B
$1.88K ﹤0.01%
969
– –
VRRM icon
1394
Verra Mobility
VRRM
$804M
$1.88K ﹤0.01%
111
-12
-10% -$192
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
$1.87K ﹤0.01%
70
+17
+32% +$478
VWOB icon
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.87K ﹤0.01%
30
– –
PBF icon
1397
PBF Energy
PBF
$8.57B
$1.86K ﹤0.01%
43
+4
+10% +$168
JBLU icon
1398
JetBlue
JBLU
$2.28B
$1.86K ﹤0.01%
256
+75
+41% +$592
NWE icon
1399
NorthWestern Energy
NWE
$4.23B
$1.85K ﹤0.01%
32
+5
+19% +$285
PFSI icon
1400
PennyMac Financial
PFSI
$3.92B
$1.85K ﹤0.01%
31
+5
+19% +$309
54 55
56
57 58

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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.