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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
GO icon
1476
Grocery Outlet
GO
$909M
$1.44K ﹤0.01%
51
-4
-7% -$115
STRA icon
1477
Strategic Education
STRA
$1.85B
$1.44K ﹤0.01%
16
– –
MNRO icon
1478
Monro
MNRO
$383M
$1.43K ﹤0.01%
29
-1
-3% -$50
NGVT icon
1479
Ingevity
NGVT
$2.54B
$1.43K ﹤0.01%
20
-5
-20% -$397
WDFC icon
1480
WD-40
WDFC
$3.05B
$1.43K ﹤0.01%
8
– –
MC icon
1481
Moelis & Co
MC
$4.97B
$1.42K ﹤0.01%
37
+5
+16% +$215
VIV icon
1482
Telefônica Brasil
VIV
$20.6B
$1.42K ﹤0.01%
187
+5
+3% +$38
CPK icon
1483
Chesapeake Utilities
CPK
$3.19B
$1.41K ﹤0.01%
11
+1
+10% +$124
MAN icon
1484
ManpowerGroup
MAN
$2.44B
$1.4K ﹤0.01%
17
+5
+42% +$426
BGC icon
1485
BGC Group
BGC
$5.52B
$1.4K ﹤0.01%
268
-9
-3% -$41
FORM icon
1486
FormFactor
FORM
$8.28B
$1.4K ﹤0.01%
44
+18
+69% +$516
LZB icon
1487
La-Z-Boy
LZB
$1.58B
$1.4K ﹤0.01%
48
+6
+14% +$171
TR icon
1488
Tootsie Roll Industries
TR
$2.93B
$1.39K ﹤0.01%
34
-1
-3% -$40
CSW
1489
CSW Industrials
CSW
$5.2B
$1.39K ﹤0.01%
10
-1
-9% -$135
ENR icon
1490
Energizer
ENR
$1.44B
$1.39K ﹤0.01%
40
+5
+14% +$177
ARCB icon
1491
ArcBest
ARCB
$3.23B
$1.39K ﹤0.01%
15
+3
+25% +$270
ALK icon
1492
Alaska Air
ALK
$5.29B
$1.39K ﹤0.01%
33
-39
-54% -$1.83K
PUBM icon
1493
PubMatic
PUBM
$585M
$1.38K ﹤0.01%
100
– –
CAE icon
1494
CAE Inc. Common Shares
CAE
$8.3B
$1.38K ﹤0.01%
61
+7
+13% +$153
VRNT
1495
DELISTED
Verint Systems
VRNT
$1.38K ﹤0.01%
37
+10
+37% +$373
JOE icon
1496
St. Joe Company
JOE
$3.54B
$1.37K ﹤0.01%
33
+7
+27% +$300
TDOC icon
1497
Teladoc Health
TDOC
$1.22B
$1.37K ﹤0.01%
53
+6
+13% +$161
SCHH icon
1498
Schwab US REIT ETF
SCHH
$11.5B
$1.36K ﹤0.01%
70
– –
KTB icon
1499
Kontoor Brands
KTB
$4.63B
$1.35K ﹤0.01%
28
– –
ABCB icon
1500
Ameris Bancorp
ABCB
$5.85B
$1.35K ﹤0.01%
37
-31
-46% -$1.39K
58 59
60
61 62

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MYAM
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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.