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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
HTO
1526
H2O America
HTO
$2.57B
$1.22K ﹤0.01%
16
-2
-11% -$155
ROCK icon
1527
Gibraltar Industries
ROCK
$1.25B
$1.21K ﹤0.01%
25
-3
-11% -$153
YELP icon
1528
Yelp
YELP
$1.45B
$1.2K ﹤0.01%
39
+10
+34% +$301
UHAL icon
1529
U-Haul Holding Co
UHAL
$13.9B
$1.19K ﹤0.01%
20
-89
-82% -$5.6K
INDB icon
1530
Independent Bank
INDB
$3.99B
$1.18K ﹤0.01%
18
-18
-50% -$1.38K
OMCL icon
1531
Omnicell
OMCL
$1.61B
$1.17K ﹤0.01%
20
+15
+300% +$827
ENV
1532
DELISTED
ENVESTNET, INC.
ENV
$1.17K ﹤0.01%
20
-3
-13% -$186
LI icon
1533
Li Auto
LI
$13.4B
$1.17K ﹤0.01%
47
+1
+2% +$24
CALY
1534
Callaway Golf Company
CALY
$3.32B
$1.17K ﹤0.01%
54
+25
+86% +$567
AMN icon
1535
AMN Healthcare
AMN
$1.3B
$1.16K ﹤0.01%
14
-29
-67% -$2.73K
AGR
1536
DELISTED
Avangrid, Inc.
AGR
$1.16K ﹤0.01%
29
-21
-42% -$858
LAUR icon
1537
Laureate Education
LAUR
$5.28B
$1.15K ﹤0.01%
98
+18
+23% +$198
CHPT icon
1538
ChargePoint
CHPT
$141M
$1.15K ﹤0.01%
6
– –
SXT icon
1539
Sensient Technologies
SXT
$5.26B
$1.15K ﹤0.01%
15
-2
-12% -$149
FWONA icon
1540
Liberty Media Series A
FWONA
$22.5B
$1.15K ﹤0.01%
18
– –
PAAS icon
1541
Pan American Silver
PAAS
$18.2B
$1.15K ﹤0.01%
63
+21
+50% +$361
KW
1542
DELISTED
Kennedy-Wilson Holdings
KW
$1.15K ﹤0.01%
69
+20
+41% +$341
EAT icon
1543
Brinker International
EAT
$9.17B
$1.14K ﹤0.01%
30
+2
+7% +$76
JACK icon
1544
Jack in the Box
JACK
$312M
$1.14K ﹤0.01%
13
+4
+44% +$316
FFBC icon
1545
First Financial Bancorp
FFBC
$3.55B
$1.13K ﹤0.01%
52
-1
-2% -$24
LGF.B
1546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13K ﹤0.01%
109
+30
+38% +$255
AQN icon
1547
Algonquin Power & Utilities
AQN
$4.49B
$1.13K ﹤0.01%
134
+125
+1,389% +$941
ODP
1548
DELISTED
ODP
ODP
$1.13K ﹤0.01%
25
+5
+25% +$244
GRWG icon
1549
GrowGeneration
GRWG
$86.5M
$1.12K ﹤0.01%
328
– –
OPLN
1550
Openlane
OPLN
$4.21B
$1.11K ﹤0.01%
81
+10
+14% +$139
60 61
62
63 64

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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.