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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
SONO icon
1501
Sonos
SONO
$1.73B
$1.35K ﹤0.01%
69
+8
+13% +$153
AXON
1502
Axon Enterprise
AXON
$42.5B
$1.35K ﹤0.01%
6
+1
+20% +$199
SCL icon
1503
Stepan Co
SCL
$1.46B
$1.34K ﹤0.01%
13
-4
-24% -$420
ENOV icon
1504
Enovis
ENOV
$1.68B
$1.34K ﹤0.01%
25
-2
-7% -$116
SPB icon
1505
Spectrum Brands
SPB
$2.04B
$1.32K ﹤0.01%
20
+1
+5% +$63
AMK
1506
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.32K ﹤0.01%
42
+3
+8% +$84
LCII icon
1507
LCI Industries
LCII
$2.49B
$1.32K ﹤0.01%
12
-3
-20% -$328
XLI icon
1508
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32K ﹤0.01%
+13
New +$1.31K
SRCL
1509
DELISTED
Stericycle Inc
SRCL
$1.31K ﹤0.01%
30
-15
-33% -$742
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31K ﹤0.01%
49
+5
+11% +$134
ONC
1511
BeOne Medicines Ltd
ONC
$32.8B
$1.29K ﹤0.01%
6
– –
CNS icon
1512
Cohen & Steers
CNS
$4.23B
$1.28K ﹤0.01%
20
-1
-5% -$70
FHB icon
1513
First Hawaiian
FHB
$3.38B
$1.28K ﹤0.01%
62
-55
-47% -$1.39K
CG icon
1514
Carlyle Group
CG
$16.6B
$1.27K ﹤0.01%
+41
New +$1.37K
LILAK icon
1515
Liberty Latin America Class C
LILAK
$1.63B
$1.26K ﹤0.01%
168
+45
+37% +$358
GTLS
1516
DELISTED
Chart Industries
GTLS
$1.25K ﹤0.01%
10
-4
-29% -$515
IXJ icon
1517
iShares Global Healthcare ETF
IXJ
$4.07B
$1.25K ﹤0.01%
+15
New +$1.24K
ROKU icon
1518
Roku
ROKU
$21.5B
$1.25K ﹤0.01%
19
+1
+6% +$59
SPHR icon
1519
Sphere Entertainment
SPHR
$5.13B
$1.24K ﹤0.01%
21
+4
+24% +$216
EMBC icon
1520
Embecta
EMBC
$216M
$1.24K ﹤0.01%
44
-4
-8% -$114
SNOW icon
1521
Snowflake
SNOW
$102B
$1.24K ﹤0.01%
8
+3
+60% +$440
CALX icon
1522
Calix
CALX
$2.26B
$1.23K ﹤0.01%
23
-13
-36% -$709
ACI icon
1523
Albertsons Companies
ACI
$5.62B
$1.23K ﹤0.01%
59
+32
+119% +$661
LIVN icon
1524
LivaNova
LIVN
$4.4B
$1.22K ﹤0.01%
28
+5
+22% +$253
MORN icon
1525
Morningstar
MORN
$7.22B
$1.22K ﹤0.01%
6
-18
-75% -$3.96K
59 60
61
62 63

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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.