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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
AMR icon
1601
Alpha Metallurgical Resources
AMR
$1.75B
$936 ﹤0.01%
6
+1
+20% +$160
CNMD icon
1602
CONMED
CNMD
$1.38B
$935 ﹤0.01%
9
-1
-10% -$97
MGRC icon
1603
McGrath RentCorp
MGRC
$2.82B
$934 ﹤0.01%
10
– –
AWI icon
1604
Armstrong World Industries
AWI
$7.33B
$927 ﹤0.01%
13
-10
-43% -$749
ALG icon
1605
Alamo Group
ALG
$1.94B
$921 ﹤0.01%
5
+2
+67% +$329
WING icon
1606
Wingstop
WING
$3.61B
$918 ﹤0.01%
5
-7
-58% -$1.15K
KTOS icon
1607
Kratos Defense & Security Solutions
KTOS
$8.68B
$917 ﹤0.01%
68
+24
+55% +$286
CARG icon
1608
CarGurus
CARG
$3.24B
$916 ﹤0.01%
49
+19
+63% +$323
HLIO icon
1609
Helios Technologies
HLIO
$2.62B
$916 ﹤0.01%
14
+4
+40% +$260
LEN.B icon
1610
Lennar Class B
LEN.B
$19.5B
$894 ﹤0.01%
11
-1
-8% -$80
HGV icon
1611
Hilton Grand Vacations
HGV
$3.63B
$889 ﹤0.01%
20
+13
+186% +$589
HLNE icon
1612
Hamilton Lane
HLNE
$4.9B
$888 ﹤0.01%
12
-4
-25% -$296
HTLF
1613
DELISTED
Heartland Financial USA, Inc.
HTLF
$883 ﹤0.01%
23
-2
-8% -$92
BIPC icon
1614
Brookfield Infrastructure
BIPC
$5.2B
$876 ﹤0.01%
19
+1
+6% +$44
GNW icon
1615
Genworth Financial
GNW
$3.77B
$874 ﹤0.01%
174
+31
+22% +$172
BANR icon
1616
Banner Corp
BANR
$2.37B
$870 ﹤0.01%
16
-4
-20% -$244
WKC icon
1617
World Kinect Corp
WKC
$2.03B
$869 ﹤0.01%
34
-2
-6% -$54
WHD icon
1618
Cactus
WHD
$5.15B
$866 ﹤0.01%
21
-4
-16% -$193
NUS icon
1619
Nu Skin
NUS
$251M
$865 ﹤0.01%
22
-9
-29% -$374
WB icon
1620
Weibo
WB
$1.99B
$863 ﹤0.01%
43
+3
+8% +$61
ECVT icon
1621
Ecovyst
ECVT
$1.33B
$862 ﹤0.01%
78
+8
+11% +$83
NTCT icon
1622
NETSCOUT
NTCT
$2.95B
$860 ﹤0.01%
30
-38
-56% -$1.14K
PCRX icon
1623
Pacira BioSciences
PCRX
$1.03B
$858 ﹤0.01%
21
+3
+17% +$119
NBR icon
1624
Nabors Industries
NBR
$1.26B
$854 ﹤0.01%
7
– –
BAX icon
1625
Baxter International
BAX
$13.6B
$852 ﹤0.01%
21
-98
-82% -$4.16K
63 64
65
66 67

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LBC
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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
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.