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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
PSMT icon
1451
Pricesmart
PSMT
$5.98B
$1.57K ﹤0.01%
22
+4
+22% +$280
EFOR
1452
Everforth Inc
EFOR
$1.17B
$1.57K ﹤0.01%
19
-13
-41% -$1.13K
MTX icon
1453
Minerals Technologies
MTX
$2.36B
$1.57K ﹤0.01%
26
+3
+13% +$187
BRBR icon
1454
BellRing Brands
BRBR
$1.44B
$1.56K ﹤0.01%
46
+13
+39% +$384
GMS
1455
DELISTED
GMS Inc
GMS
$1.56K ﹤0.01%
27
+6
+29% +$340
CENTA icon
1456
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.56K ﹤0.01%
50
+14
+39% +$431
MITK icon
1457
Mitek Systems
MITK
$754M
$1.53K ﹤0.01%
160
– –
CLVT icon
1458
Clarivate
CLVT
$1.27B
$1.53K ﹤0.01%
163
+40
+33% +$412
BLKB icon
1459
Blackbaud
BLKB
$1.94B
$1.52K ﹤0.01%
22
-3
-12% -$180
EVTC icon
1460
Evertec
EVTC
$1.88B
$1.52K ﹤0.01%
45
+10
+29% +$351
ZS icon
1461
Zscaler
ZS
$24.5B
$1.52K ﹤0.01%
13
+1
+8% +$120
CORT icon
1462
Corcept Therapeutics
CORT
$12.4B
$1.52K ﹤0.01%
70
-1
-1% -$22
CRI icon
1463
Carter's
CRI
$1.42B
$1.51K ﹤0.01%
21
-5
-19% -$383
ITRI icon
1464
Itron
ITRI
$4.36B
$1.5K ﹤0.01%
27
+1
+4% +$55
EUFN icon
1465
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.5K ﹤0.01%
+80
New +$1.54K
VSAT icon
1466
Viasat
VSAT
$10.6B
$1.49K ﹤0.01%
44
-2
-4% -$68
DTM icon
1467
DT Midstream
DTM
$14.1B
$1.48K ﹤0.01%
30
-6
-17% -$311
ADT icon
1468
ADT
ADT
$5.6B
$1.48K ﹤0.01%
204
-328
-62% -$2.67K
BCO icon
1469
Brink's
BCO
$4.88B
$1.47K ﹤0.01%
22
-1
-4% -$63
ACLS icon
1470
Axcelis
ACLS
$4.01B
$1.47K ﹤0.01%
11
+1
+10% +$117
MSTR icon
1471
Strategy Inc
MSTR
$34.1B
$1.46K ﹤0.01%
+50
New +$1.22K
RH icon
1472
RH
RH
$3.13B
$1.46K ﹤0.01%
6
-3
-33% -$871
KAI icon
1473
Kadant
KAI
$3.63B
$1.46K ﹤0.01%
7
+2
+40% +$406
GRFS
1474
Grifois
GRFS
$5.36B
$1.45K ﹤0.01%
197
– –
FTDR icon
1475
Frontdoor
FTDR
$5.1B
$1.45K ﹤0.01%
52
+17
+49% +$449
57 58
59
60 61

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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.