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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
EC icon
1576
Ecopetrol
EC
$34.5B
$1.02K ﹤0.01%
97
– –
CVBF icon
1577
CVB Financial
CVBF
$3.94B
$1.02K ﹤0.01%
61
-100
-62% -$2.28K
DOO
1578
Bombardier Recreational Products
DOO
$4.54B
$1.02K ﹤0.01%
13
-2
-13% -$165
HAIN icon
1579
Hain Celestial
HAIN
$45M
$1.01K ﹤0.01%
59
+16
+37% +$291
RNST icon
1580
Renasant Corp
RNST
$3.98B
$1.01K ﹤0.01%
33
-18
-35% -$630
AVAV icon
1581
AeroVironment
AVAV
$7.56B
$1.01K ﹤0.01%
11
-1
-8% -$89
AXIA
1582
AXIA Energia
AXIA
$23.9B
$1.01K ﹤0.01%
192
-42
-18% -$235
ALRM icon
1583
Alarm.com
ALRM
$2.71B
$1.01K ﹤0.01%
20
– –
WFG icon
1584
West Fraser Timber
WFG
$5.08B
$999 ﹤0.01%
14
+7
+100% +$538
CBU icon
1585
Community Bank
CBU
$3.41B
$998 ﹤0.01%
19
-8
-30% -$469
APAM icon
1586
Artisan Partners
APAM
$2.79B
$992 ﹤0.01%
31
+5
+19% +$168
BSY icon
1587
Bentley Systems
BSY
$10.8B
$989 ﹤0.01%
23
+14
+156% +$557
PR
1588
Permian Resources
PR
$17.8B
$977 ﹤0.01%
93
+51
+121% +$521
AY
1589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$976 ﹤0.01%
33
-17
-34% -$462
GAP
1590
The Gap Inc
GAP
$7.23B
$974 ﹤0.01%
97
-456
-82% -$5.55K
CCU icon
1591
Compañía de Cervecerías Unidas
CCU
$2.12B
$970 ﹤0.01%
62
– –
DSGX icon
1592
Descartes Systems
DSGX
$6.44B
$969 ﹤0.01%
12
– –
RUSHB icon
1593
Rush Enterprises Class B
RUSHB
$6.04B
$959 ﹤0.01%
24
– –
CVI icon
1594
CVR Energy
CVI
$3.58B
$951 ﹤0.01%
29
+4
+16% +$128
PRK icon
1595
Park National Corp
PRK
$3.76B
$949 ﹤0.01%
8
-2
-20% -$256
LEVI icon
1596
Levi Strauss
LEVI
$9.44B
$948 ﹤0.01%
52
+20
+63% +$344
HTZ icon
1597
Hertz
HTZ
$499M
$945 ﹤0.01%
58
+13
+29% +$227
SID icon
1598
Companhia Siderúrgica Nacional
SID
$1.31B
$943 ﹤0.01%
307
– –
AZEK
1599
DELISTED
The AZEK Co
AZEK
$942 ﹤0.01%
40
+20
+100% +$473
TIMB icon
1600
TIM SA
TIMB
$9.16B
$940 ﹤0.01%
76
– –
62 63
64
65 66

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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.