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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
WOLF icon
1626
Wolfspeed
WOLF
$1.22B
$845 ﹤0.01%
13
-16
-55% -$1.17K
NEOG icon
1627
Neogen
NEOG
$2.57B
$834 ﹤0.01%
45
-351
-89% -$6.6K
NPO icon
1628
Enpro
NPO
$6.71B
$832 ﹤0.01%
8
+2
+33% +$219
WFRD icon
1629
Weatherford International
WFRD
$6.14B
$831 ﹤0.01%
14
+3
+27% +$176
TXNM
1630
TXNM Energy Inc
TXNM
$6.42B
$828 ﹤0.01%
17
+4
+31% +$196
MCY icon
1631
Mercury Insurance
MCY
$5.93B
$826 ﹤0.01%
26
-12
-32% -$409
MNKD icon
1632
MannKind Corp
MNKD
$1.22B
$820 ﹤0.01%
200
– –
CRS icon
1633
Carpenter Technology
CRS
$25.8B
$806 ﹤0.01%
18
+1
+6% +$46
MD icon
1634
Pediatrix Medical
MD
$2.15B
$806 ﹤0.01%
54
-4
-7% -$61
CIB icon
1635
Grupo Cibest SA
CIB
$22.2B
$805 ﹤0.01%
32
-8
-20% -$216
NMRK icon
1636
Newmark Group
NMRK
$2.67B
$801 ﹤0.01%
113
+43
+61% +$345
RYN icon
1637
Rayonier
RYN
$6.52B
$799 ﹤0.01%
26
– –
ONL
1638
Orion Office REIT
ONL
$149M
$791 ﹤0.01%
118
– –
IRWD icon
1639
Ironwood Pharmaceuticals
IRWD
$673M
$789 ﹤0.01%
75
-2
-3% -$22
KEY icon
1640
KeyCorp
KEY
$24.3B
$789 ﹤0.01%
63
-283
-82% -$4.78K
AD
1641
Array Digital Infrastructure
AD
$3B
$788 ﹤0.01%
38
+23
+153% +$515
ZG icon
1642
Zillow
ZG
$7.85B
$787 ﹤0.01%
18
+2
+13% +$83
JXN icon
1643
Jackson Financial
JXN
$8.5B
$786 ﹤0.01%
21
+10
+91% +$411
CWEN icon
1644
Clearway Energy Class C
CWEN
$4.95B
$784 ﹤0.01%
25
-23
-48% -$739
OSH
1645
DELISTED
Oak Street Health, Inc.
OSH
$774 ﹤0.01%
20
+12
+150% +$387
TOWN icon
1646
Towne Bank
TOWN
$3.48B
$773 ﹤0.01%
29
-11
-28% -$325
BOOT icon
1647
Boot Barn
BOOT
$4.56B
$767 ﹤0.01%
10
-1
-9% -$77
SWN
1648
DELISTED
Southwestern Energy Company
SWN
$765 ﹤0.01%
153
-263
-63% -$1.4K
SNAP icon
1649
Snap
SNAP
$7.77B
$763 ﹤0.01%
68
+20
+42% +$210
DAR icon
1650
Darling Ingredients
DAR
$9.68B
$760 ﹤0.01%
13
-112
-90% -$7.04K
64 65
66
67 68

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.