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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
BCH icon
1426
Banco de Chile
BCH
$20.9B
$1.7K ﹤0.01%
87
+4
+5% +$83
STN icon
1427
Stantec
STN
$8.04B
$1.69K ﹤0.01%
29
-2
-6% -$108
IBKR icon
1428
Interactive Brokers
IBKR
$39.2B
$1.69K ﹤0.01%
80
-4
-5% -$81
SWX icon
1429
Southwest Gas
SWX
$6.47B
$1.69K ﹤0.01%
27
+4
+17% +$255
ESTC icon
1430
Elastic
ESTC
$6.84B
$1.68K ﹤0.01%
29
– –
COHR icon
1431
Coherent
COHR
$51.4B
$1.68K ﹤0.01%
44
+26
+144% +$1.06K
SSTK icon
1432
Shutterstock
SSTK
$198M
$1.67K ﹤0.01%
23
+9
+64% +$629
TCBI icon
1433
Texas Capital Bancshares
TCBI
$4.3B
$1.67K ﹤0.01%
34
-12
-26% -$737
PJT icon
1434
PJT Partners
PJT
$4.35B
$1.66K ﹤0.01%
23
-3
-12% -$230
RIG icon
1435
Transocean
RIG
$5.89B
$1.66K ﹤0.01%
261
+40
+18% +$257
AVNT icon
1436
Avient
AVNT
$3.33B
$1.65K ﹤0.01%
40
-3
-7% -$120
VNT icon
1437
Vontier
VNT
$4.52B
$1.64K ﹤0.01%
60
+29
+94% +$701
AEO icon
1438
American Eagle Outfitters
AEO
$2.88B
$1.64K ﹤0.01%
122
+67
+122% +$983
TME icon
1439
Tencent Music
TME
$15.5B
$1.63K ﹤0.01%
197
– –
JJSF icon
1440
J&J Snack Foods
JJSF
$1.43B
$1.63K ﹤0.01%
11
-1
-8% -$145
WBS icon
1441
Webster Financial
WBS
$12.5B
$1.62K ﹤0.01%
41
-94
-70% -$4.51K
AVA icon
1442
Avista
AVA
$3.34B
$1.61K ﹤0.01%
38
+6
+19% +$248
HE icon
1443
Hawaiian Electric Industries
HE
$2.23B
$1.61K ﹤0.01%
42
-14
-25% -$567
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61K ﹤0.01%
44
-47
-52% -$2K
YETI icon
1445
Yeti Holdings
YETI
$3.71B
$1.6K ﹤0.01%
40
+4
+11% +$165
BAP icon
1446
Credicorp
BAP
$31.8B
$1.59K ﹤0.01%
12
– –
MRCY icon
1447
Mercury Systems
MRCY
$5.83B
$1.58K ﹤0.01%
31
+9
+41% +$455
BCC icon
1448
Boise Cascade
BCC
$2.69B
$1.58K ﹤0.01%
25
-10
-29% -$694
WSFS icon
1449
WSFS Financial
WSFS
$4.12B
$1.58K ﹤0.01%
42
+2
+5% +$92
PZZA icon
1450
Papa John's
PZZA
$984M
$1.57K ﹤0.01%
21
+6
+40% +$508
56 57
58
59 60

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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.