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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$747K 0.07%
4,848
+868
+22% +$133K
T icon
127
AT&T
T
$159B
$739K 0.07%
38,386
-6,385
-14% -$122K
TXN icon
128
Texas Instruments
TXN
$255B
$728K 0.07%
3,916
-14
-0.4% -$2.46K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$725K 0.07%
16,451
-608
-4% -$26.8K
WMT icon
130
Walmart Inc
WMT
$884B
$718K 0.07%
14,616
-279
-2% -$13.2K
CMCSA icon
131
Comcast
CMCSA
$84B
$710K 0.07%
18,731
-1,609
-8% -$60.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$702K 0.07%
2,111
-1,226
-37% -$407K
LOW icon
133
Lowe's Companies
LOW
$118B
$692K 0.07%
3,461
-4
-0.1% -$813
INTU icon
134
Intuit
INTU
$86.3B
$690K 0.07%
1,548
-3
-0.2% -$1.23K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$689K 0.07%
16,532
+874
+6% +$36.2K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.4B
$665K 0.06%
2,933
-27
-0.9% -$6.18K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$658K 0.06%
11,435
– –
WFC icon
138
Wells Fargo
WFC
$258B
$614K 0.06%
16,435
-53
-0.3% -$2.31K
TJX icon
139
TJX Companies
TJX
$176B
$612K 0.06%
7,806
-55
-0.7% -$4.33K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$972B
$599K 0.06%
1,593
+536
+51% +$197K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$570K 0.05%
13,774
+236
+2% +$10.1K
GS icon
142
Goldman Sachs
GS
$302B
$564K 0.05%
1,723
-23
-1% -$8.01K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$554K 0.05%
10,355
-1,108
-10% -$58.7K
NOC icon
144
Northrop Grumman
NOC
$76B
$554K 0.05%
1,199
-7
-0.6% -$3.25K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.83B
$546K 0.05%
11,000
– –
NSC icon
146
Norfolk Southern
NSC
$75B
$531K 0.05%
2,505
-27
-1% -$6.25K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.1B
$509K 0.05%
9,163
-191
-2% -$10.9K
PPG icon
148
PPG Industries
PPG
$25B
$486K 0.05%
3,639
+4
+0.1% +$516
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$485K 0.05%
3,620
-165
-4% -$22.9K
CVS icon
150
CVS Health
CVS
$134B
$468K 0.04%
6,304
-756
-11% -$63.4K
4 5
6
7 8

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MYAM
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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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.