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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
BSAC icon
1551
Banco Santander Chile
BSAC
$16.3B
$1.11K ﹤0.01%
62
+2
+3% +$34
WSBC icon
1552
WesBanco
WSBC
$3.97B
$1.11K ﹤0.01%
36
-27
-43% -$955
IFF icon
1553
International Flavors & Fragrances
IFF
$20.2B
$1.1K ﹤0.01%
12
-38
-76% -$3.78K
HI
1554
DELISTED
Hillenbrand
HI
$1.09K ﹤0.01%
23
-2
-8% -$92
DOOR
1555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09K ﹤0.01%
12
-1
-8% -$88
THRM icon
1556
Gentherm
THRM
$1.24B
$1.09K ﹤0.01%
18
-7
-28% -$469
CCS icon
1557
Century Communities
CCS
$1.91B
$1.09K ﹤0.01%
17
+4
+31% +$238
UI icon
1558
Ubiquiti
UI
$33.8B
$1.09K ﹤0.01%
4
-2
-33% -$553
SAVE
1559
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08K ﹤0.01%
63
– –
AIZ icon
1560
Assurant
AIZ
$13.8B
$1.08K ﹤0.01%
9
-23
-72% -$2.88K
DNB
1561
DELISTED
Dun & Bradstreet
DNB
$1.08K ﹤0.01%
92
+41
+80% +$520
HLF icon
1562
Herbalife
HLF
$1.29B
$1.08K ﹤0.01%
67
+39
+139% +$690
UPBD icon
1563
Upbound Group
UPBD
$1.13B
$1.08K ﹤0.01%
44
-1
-2% -$26
MATX icon
1564
Matsons
MATX
$6.13B
$1.07K ﹤0.01%
18
-14
-44% -$902
NUVA
1565
DELISTED
NuVasive, Inc.
NUVA
$1.07K ﹤0.01%
26
– –
REYN icon
1566
Reynolds Consumer Products
REYN
$5.26B
$1.07K ﹤0.01%
39
-17
-30% -$480
GEF.B icon
1567
Greif Class B
GEF.B
$4.11B
$1.07K ﹤0.01%
14
-3
-18% -$234
DAN icon
1568
Dana Inc
DAN
$2.89B
$1.07K ﹤0.01%
71
-29
-29% -$475
ADUS icon
1569
Addus HomeCare
ADUS
$2.16B
$1.07K ﹤0.01%
10
-1
-9% -$104
ARCH
1570
DELISTED
Arch Resources, Inc.
ARCH
$1.05K ﹤0.01%
8
+6
+300% +$868
AVNS
1571
DELISTED
Avanos Medical
AVNS
$1.04K ﹤0.01%
35
+2
+6% +$58
KFY icon
1572
Korn Ferry
KFY
$4.18B
$1.03K ﹤0.01%
20
-11
-35% -$594
CIG icon
1573
CEMIG Preferred Shares
CIG
$6.29B
$1.03K ﹤0.01%
598
+4
+0.7% +$6
LITE icon
1574
Lumentum
LITE
$55.5B
$1.03K ﹤0.01%
19
-21
-53% -$1.17K
DAY
1575
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
14
+8
+133% +$568
61 62
63
64 65

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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.