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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
MJ icon
1401
Amplify Alternative Harvest ETF
MJ
$101M
$1.84K ﹤0.01%
44
-41
-48% -$2.03K
SEE
1402
DELISTED
Sealed Air
SEE
$1.84K ﹤0.01%
40
+1
+3% +$50
BAM icon
1403
Brookfield Asset Management
BAM
$77.3B
$1.83K ﹤0.01%
56
– –
FSV icon
1404
FirstService
FSV
$6.48B
$1.83K ﹤0.01%
13
– –
GIL icon
1405
Gildan
GIL
$10.3B
$1.83K ﹤0.01%
55
– –
CNXC icon
1406
Concentrix
CNXC
$1.5B
$1.82K ﹤0.01%
15
– –
KMT icon
1407
Kennametal
KMT
$2.59B
$1.82K ﹤0.01%
66
+18
+38% +$496
TAN icon
1408
Invesco Solar ETF
TAN
$1.42B
$1.79K ﹤0.01%
23
-150
-87% -$11.5K
BBD icon
1409
Banco Bradesco
BBD
$38.2B
$1.78K ﹤0.01%
680
-914
-57% -$2.43K
PINC
1410
DELISTED
Premier
PINC
$1.78K ﹤0.01%
55
-25
-31% -$818
CVSA
1411
Covista Inc
CVSA
$4.25B
$1.78K ﹤0.01%
46
-5
-10% -$191
B
1412
DELISTED
Barnes Group Inc.
B
$1.77K ﹤0.01%
44
+2
+5% +$84
BKH icon
1413
Black Hills Corp
BKH
$5.42B
$1.77K ﹤0.01%
28
-8
-22% -$527
TRN icon
1414
Trinity Industries
TRN
$2.48B
$1.75K ﹤0.01%
72
+17
+31% +$452
RXO icon
1415
RXO
RXO
$3.34B
$1.75K ﹤0.01%
89
+23
+35% +$441
KKR icon
1416
KKR & Co
KKR
$91.1B
$1.73K ﹤0.01%
33
-53
-62% -$2.84K
VGR
1417
DELISTED
Vector Group Ltd.
VGR
$1.73K ﹤0.01%
144
+36
+33% +$454
CWK icon
1418
Cushman & Wakefield Ltd
CWK
$3.14B
$1.73K ﹤0.01%
164
+32
+24% +$412
MGY icon
1419
Magnolia Oil & Gas
MGY
$6.09B
$1.73K ﹤0.01%
79
-15
-16% -$333
AKAM icon
1420
Akamai
AKAM
$16.7B
$1.72K ﹤0.01%
22
-49
-69% -$3.97K
PRAA icon
1421
PRA Group
PRAA
$663M
$1.72K ﹤0.01%
44
+14
+47% +$549
MGEE icon
1422
MGE Energy Inc
MGEE
$3B
$1.71K ﹤0.01%
22
+6
+38% +$435
DVA icon
1423
DaVita
DVA
$15.4B
$1.7K ﹤0.01%
21
-26
-55% -$2.08K
TPL icon
1424
Texas Pacific Land
TPL
$27.8B
$1.7K ﹤0.01%
9
– –
MWA icon
1425
Mueller Water Products
MWA
$3.95B
$1.7K ﹤0.01%
122
+32
+36% +$417
55 56
57
58 59

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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.